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 45.4 % +14.6%
Return On Equity 10.4 % -38.6%
Return On Assets 7.13 % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 70.4M shares +94.6%
Common Stock, Shares, Outstanding 70.4M shares +94.6%
Entity Public Float 5.7B USD +11.8%
Common Stock, Value, Issued 704K USD +94.5%
Weighted Average Number of Shares Outstanding, Basic 70.7M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 71.2M shares -2.93%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 408M USD -0.74%
General and Administrative Expense 232M USD -0.16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 703M USD -32.4%
Income Tax Expense (Benefit) 161M USD -29.1%
Net Income (Loss) Attributable to Parent 542M USD -33.3%
Earnings Per Share, Basic 7 USD/shares +98.2%
Earnings Per Share, Diluted 7 USD/shares +98.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 729M USD -12.3%
Deferred Income Tax Assets, Net 47.2M USD -7.67%
Property, Plant and Equipment, Net 48M USD +1.58%
Operating Lease, Right-of-Use Asset 58.8M USD +7.63%
Goodwill 33M USD 0%
Assets 7.76B USD +9.22%
Deferred Income Tax Liabilities, Net 8M USD
Liabilities 2.47B USD +19.2%
Retained Earnings (Accumulated Deficit) 5.28B USD +8.72%
Stockholders' Equity Attributable to Parent 5.29B USD +5.12%
Liabilities and Equity 7.76B USD +9.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -42.6M USD -152%
Net Cash Provided by (Used in) Financing Activities 414M USD
Net Cash Provided by (Used in) Investing Activities -11.4M USD -47%
Common Stock, Shares Authorized 125M shares 0%
Common Stock, Shares, Issued 70.4M shares +94.6%
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 360M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 729M USD -12.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.4M USD +12.8%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 80.8M USD +31.8%
Operating Lease, Liability 62M USD +8.2%
Payments to Acquire Property, Plant, and Equipment 5.59M USD -10.6%
Lessee, Operating Lease, Liability, to be Paid 64.4M USD +1.71%
Property, Plant and Equipment, Gross 117M USD -5.01%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.69M USD -0.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.51M USD -0.04%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD -7.55%
Lessee, Operating Lease, Liability, to be Paid, Year Three 8.16M USD +10.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.49M USD +16.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 5.95M USD -1.47%
Share-based Payment Arrangement, Expense 21.3M USD -15.7%
Interest Expense 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%