Meritage Homes CORP financial data

Symbol
MTH on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 45% % 15%
Return On Equity 10% % -39%
Return On Assets 7.1% % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70,406,707 shares 95%
Common Stock, Shares, Outstanding 70,406,707 shares 95%
Entity Public Float $5,700,000,000 USD 12%
Common Stock, Value, Issued $704,000 USD 94%
Weighted Average Number of Shares Outstanding, Basic 70,680,000 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 71,188,000 shares -2.9%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $408,228,000 USD -0.74%
General and Administrative Expense $231,709,000 USD -0.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $703,029,000 USD -32%
Income Tax Expense (Benefit) $161,398,000 USD -29%
Net Income (Loss) Attributable to Parent $541,631,000 USD -33%
Earnings Per Share, Basic 7 USD/shares 98%
Earnings Per Share, Diluted 7 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $728,937,000 USD -12%
Deferred Income Tax Assets, Net $47,222,000 USD -7.7%
Property, Plant and Equipment, Net $47,976,000 USD 1.6%
Operating Lease, Right-of-Use Asset $58,800,000 USD 7.6%
Goodwill $32,962,000 USD 0%
Assets $7,758,510,000 USD 9.2%
Liabilities $2,470,990,000 USD 19%
Retained Earnings (Accumulated Deficit) $5,275,400,000 USD 8.7%
Stockholders' Equity Attributable to Parent $5,287,520,000 USD 5.1%
Liabilities and Equity $7,758,510,000 USD 9.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $42,576,000 USD -152%
Net Cash Provided by (Used in) Financing Activities $414,086,000 USD
Net Cash Provided by (Used in) Investing Activities $11,413,000 USD -47%
Common Stock, Shares Authorized 125,000,000 shares 0%
Common Stock, Shares, Issued 70,406,707 shares 95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $360,097,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $728,937,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,385,000 USD 13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $80,848,000 USD 32%
Operating Lease, Liability $61,981,000 USD 8.2%
Payments to Acquire Property, Plant, and Equipment $5,592,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $64,429,000 USD 1.7%
Property, Plant and Equipment, Gross $116,582,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,690,000 USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,514,000 USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,604,000 USD -7.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,160,000 USD 10%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,491,000 USD 17%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,949,000 USD -1.5%
Share-based Payment Arrangement, Expense $21,284,000 USD -16%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%