Meritage Homes CORP financial data

Symbol
MTH on NYSE
Location
Scottsdale, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47% % 18%
Return On Equity 8.6% % -46%
Return On Assets 5.9% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66,800,664 shares -6.9%
Common Stock, Shares, Outstanding 68,168,923 shares -5.2%
Entity Public Float $4,700,000,000 USD -18%
Common Stock, Value, Issued $682,000 USD 89%
Weighted Average Number of Shares Outstanding, Basic 70,819,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 71,348,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $404,405,000 USD -1.1%
General and Administrative Expense $211,762,000 USD -8.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $584,600,000 USD -42%
Income Tax Expense (Benefit) $131,587,000 USD -39%
Net Income (Loss) Attributable to Parent $453,013,000 USD -42%
Earnings Per Share, Basic 6.4 USD/shares -41%
Earnings Per Share, Diluted 6.35 USD/shares -41%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $775,157,000 USD 19%
Deferred Income Tax Assets, Net $53,293,000 USD -2.3%
Property, Plant and Equipment, Net $46,647,000 USD -1.3%
Operating Lease, Right-of-Use Asset $56,985,000 USD 7.6%
Goodwill $32,962,000 USD 0%
Assets $7,622,287,000 USD 6.4%
Liabilities $2,426,644,000 USD 20%
Retained Earnings (Accumulated Deficit) $5,194,961,000 USD 3.9%
Stockholders' Equity Attributable to Parent $5,195,643,000 USD 1.1%
Liabilities and Equity $7,622,287,000 USD 6.4%

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 68,168,923 shares -5.2%
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 $775,157,000 USD 19%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,385,000 USD 13%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $83,605,000 USD 3.4%
Operating Lease, Liability $60,470,000 USD 8.3%
Payments to Acquire Property, Plant, and Equipment $5,592,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $68,606,000 USD 6.5%
Property, Plant and Equipment, Gross $122,797,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,478,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year One $10,518,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.0353 pure -1.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,136,000 USD -5.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,905,000 USD 21%
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 $9,009,000 USD 20%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $5,949,000 USD -1.5%
Share-based Payment Arrangement, Expense $19,683,000 USD -24%
Interest Expense $0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%