2m 2m 2m 2m 2m 2m 2m
Meritage Homes (MTH)
NYSE
$75.50+$0.42 (+0.56%)
Price as of Jun 23, 2026 4:27 PM EDT- $5.0BMarket Cap
- 15.08%1-Year Change
- Residential ConstructionIndustry
Meritage Homes (MTH)
$75.50+$0.42 (+0.56%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 60.8M -99.84% | 38.2B +55.41% | 24.6B -2.50% | 25.2B +22.72% | |
Cost of Revenue | 17.6M -99.91% | 19.1B +157,672.96% | 12.1M +8.94% | 11.1M +21.25% | |
Gross Profit | 1.8M -99.98% | 9.5B +214.57% | 3.0B -15.66% | 3.6B +25.76% | |
Sales and Marketing Expense | 404.4M -1.14% | 409.1M +6.28% | 384.9M +19.07% | 323.3M +13.27% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 25.3M -2.60% | 26.0M +2.47% | 25.3M +2.37% | 24.7M -5.70% | |
Total Operating Expenses | 4.6B -51.60% | 9.6B +3.77% | 9.2B +2.73% | 9.0B +21.10% | |
Operating Profit | 584.6M -41.71% | 1.0B +5.63% | 949.4M -26.36% | 1.3B +35.03% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | 0 N/A | 0 N/A | 0 +100.00% | -41,000 -87.11% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -41,000 -87.11% | |
Total Nonoperating Income and Expense | 44.1M -2.24% | 45.2M -5.82% | 47.9M +1,666.69% | 2.7M -44.20% | |
Income before Taxes | 584.6M -41.71% | 1.0B +5.63% | 949.4M -26.36% | 1.3B +35.03% | |
Income Taxes | 131.6M -39.27% | 216.7M +2.85% | 210.7M -29.09% | 297.1M +36.68% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 453.0M -42.38% | 786.2M +6.42% | 738.7M -25.54% | 992.2M +34.54% | |
Net Income from Continuing Operations Applicable to Common | 584.6M -41.71% | 1.0B +5.63% | 949.4M -26.36% | 1.3B +35.03% | |
Basic EPS and Net Income | 6.40 -41.01% | 10.85 -46.21% | 20.17 -25.41% | 27.04 +37.89% | |
Diluted EPS and Net Income | 6.35 -40.76% | 10.72 -46.21% | 19.93 -25.47% | 26.74 +38.62% | |
Basic Weighted Average Shares | 70.8M -2.29% | 72.5M +97.92% | 36.6M -0.20% | 36.7M -2.44% | |
Diluted Weighted Average Shares | 71.3M -2.71% | 73.3M +97.83% | 37.1M -0.09% | 37.1M -2.96% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 775.2M +18.97% | 651.6M -29.27% | 921.2M +6.93% | 861.6M +39.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 775.2M +18.97% | 651.6M -29.27% | 921.2M +6.93% | 861.6M +39.34% | |
Total Current Assets | 775.2M +18.97% | 651.6M -29.27% | 921.2M +6.93% | 861.6M +39.34% | |
Accumulated Depreciation | 76.2M +9.89% | 69.3M -6.07% | 73.8M -12.82% | 84.6M -2.26% | |
Property and Plant and Equipment and Net | 46.6M -1.35% | 47.3M -3.41% | 49.0M +26.71% | 38.6M +3.47% | |
Total Long-Term Assets | 46.6M -1.35% | 47.3M -3.41% | 49.0M +26.71% | 38.6M +3.47% | |
Total Assets | 7.6B +6.42% | 7.2B +12.74% | 6.4B +10.07% | 5.8B +20.06% | |
Income Taxes Payable | 387.7M -14.27% | 452.2M +6.46% | 424.8M +17.79% | 360.6M +6.92% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 588.4M -11.48% | 664.7M -4.56% | 696.4M +9.86% | 633.9M +14.57% | |
Total Long-Term Debt | 1.8B +38.13% | 1.3B +31.35% | 994.7M -13.02% | 1.1B +0.10% | |
Total Long-Term Liabilities | 84.8M -0.43% | 85.2M +1.92% | 83.6M +180.06% | 29.8M -31.75% | |
Total Liabilities | 2.4B +20.07% | 2.0B +16.07% | 1.7B -4.46% | 1.8B +3.37% | |
Retained Earnings | 5.2B +3.94% | 5.0B +15.68% | 4.3B +19.31% | 3.6B +37.74% | |
Total Stockholders Equity | 5.2B +1.05% | 5.1B +11.48% | 4.6B +16.77% | 3.9B +29.73% | |
Total Shares Outstanding | 68.2M -5.22% | 71.9M +97.45% | 36.4M -0.40% | 36.6M -2.06% | |
Cash Flow | |||||
Cash from Operating Activities | 118.3M +151.98% | -227.6M -164.00% | 355.6M -12.26% | 405.3M +366.46% | |
Capital Expenditures | 25.7M -10.24% | 28.7M -24.96% | 38.2M +41.60% | 27.0M +5.09% | |
Cash from Investing Activities | -57.7M +30.91% | -44.1M +1.03% | -43.6M +35.11% | -32.3M +20.38% | |
Dividends Paid | 121.1M +11.49% | 108.6M +174.67% | 39.5M N/A | N/A N/A | |
Cash from Financing Activities | 63.0M +3,085.69% | 2.0M +100.78% | -252.3M +94.43% | -129.8M -351.34% | |
Financials Ratio | |||||
Gross Margin | 71.13% +42.47% | 49.93% -50.05% | 99.95% -0.005% | 99.96% +0.0006% | |
Operating Margin | 960.91% +36,515.96% | 2.62% -32.03% | 3.86% -24.47% | 5.11% +10.03% | |
Return on Assets | 6.13% -47.32% | 11.63% -4.53% | 12.19% -35.03% | 18.76% +10.28% | |
Return on Equity | 8.76% -45.63% | 16.12% -6.58% | 17.26% -39.18% | 28.37% +3.73% | |
Revenue Growth | -99.84% -280.19% | 55.41% +2,314.36% | -2.50% -111.01% | 22.72% +61.87% | |
Current Ratio | 1.32 +34.40% | 0.98 -25.90% | 1.32 -2.68% | 1.36 +21.62% | |
Cash Ratio | 1.32 +34.40% | 0.98 -25.90% | 1.32 -2.68% | 1.36 +21.62% | |
Debt-to-Equity Ratio | 0.35 +36.72% | 0.25 +17.80% | 0.22 -25.49% | 0.29 -22.86% | |
Debt-to-Assets Ratio | 0.24 +29.82% | 0.18 +16.48% | 0.16 -20.95% | 0.20 -16.62% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow