Meritage Homes Corporation
MTH | NYSE
$67.74
+$3.27 (+5.07%)
Nov 2, 2026, 1:17 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 677.5M | 807.27M | 766.63M | 775.16M | 728.94M | 930.46M | 1.01B | 651.56M | 831.56M | 992.92M | 905.3M | 921.23M | 1.05B | 1.16B | 957.21M | 861.56M | 299.39M | 272.15M | 520.4M | 618.34M | 562.29M | 684.37M | 716.43M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 64.23M | 59.42M | 60.76M | 57.27M | 45.71M | 34.68M | 31.29M | 28.74M | 18.22M | 23.63M | 18.74M | 17.17M | 15.06M | 12.45M | 11.28M | 11.75M | 11.36M | 11.22M | 5.63M | 5.76M | 3.91M | 3.94M | 4M |
Other Long-Term Assets | 227.61M | n/a | 130.58M | 131.73M | 195.09M | 203.55M | 205.55M | 170.13M | 170.83M | 177.8M | 156.79M | 218.58M | 197.59M | 167.95M | 185.82M | 164.69M | n/a | 8.01M | 8.01M | 70.78M | n/a | 106.22M | 105.01M |
Receivables | 345.54M | 304.1M | 280.92M | 306.96M | 321.76M | 270.84M | 262.1M | 256.28M | 286.94M | 258.14M | 243.32M | 266.97M | 228.85M | 210.07M | 209.32M | 215.02M | 193.31M | 171.41M | 155.38M | 147.55M | 148.74M | 131.1M | 102.86M |
Inventory | 6.19B | 6.06B | 6.13B | 5.99B | 6.14B | 5.96B | 5.8B | 5.73B | 5.46B | 5.18B | 4.91B | 4.72B | 4.5B | 4.35B | 4.36B | 4.36B | 4.73B | 4.47B | 4.03B | 3.83B | 3.59B | 3.25B | 2.98B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 7.21B | 7.17B | 7.18B | 7.24B | 7.39B | 7.39B | 7.33B | 6.83B | 6.78B | 6.58B | 6.19B | 6.02B | 5.87B | 5.79B | 5.59B | 5.51B | 5.48B | 5.21B | 4.97B | 4.6B | 4.49B | 4.14B | 3.86B |
Property-Plant & Equipment | 45.06M | 46.09M | 103.23M | 103.63M | 47.98M | 46.45M | 47.02M | 47.29M | 47.23M | 46.59M | 47.87M | 48.95M | 50.82M | 47.31M | 41.7M | 38.64M | 39.44M | 39.03M | 38.3M | 58.38M | 36.6M | 36.22M | 37.31M |
Goodwill & Intangibles | n/a | 230.04M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | 32.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.96M | n/a | n/a | n/a |
Total Long-Term Assets | 381.32M | 382.61M | 378.75M | 409.2M | 368.97M | 370.04M | 370.96M | 333.64M | 320.39M | 341.14M | 303.36M | 332.28M | 309.4M | 272.75M | 283.6M | 260.53M | 91.85M | 99.54M | 92.46M | 219.45M | 79.35M | 179.89M | 179.65M |
Total Assets | 7.59B | 7.55B | 7.55B | 7.65B | 7.76B | 7.76B | 7.7B | 7.16B | 7.1B | 6.92B | 6.49B | 6.35B | 6.18B | 6.07B | 5.87B | 5.77B | 5.57B | 5.31B | 5.06B | 4.82B | 4.57B | 4.32B | 4.04B |
Account Payables | 209.25M | 215.74M | 199.94M | 200.68M | 217.88M | 242.08M | 229.85M | 212.48M | 287.4M | 299.78M | 306.15M | 271.65M | 294.18M | 276.12M | 263.66M | 273.27M | 322.23M | 341.72M | 280.11M | 216.01M | 214.58M | 215.22M | 199.67M |
Deferred Revenue | 7.63M | n/a | n/a | n/a | 9.42M | 10.95M | 17.65M | 20.51M | 32.13M | 39.38M | 42.8M | 36.61M | 48.13M | 49.78M | 47.89M | 37.96M | 57.77M | 60.82M | 48.28M | 42.61M | 40M | 33.96M | 30.97M |
Short-Term Debt | n/a | n/a | 60.78M | 60.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 476.66M | 433.88M | 274.17M | 223.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26.43M |
Total Current Liabilities | 693.53M | 649.62M | 619.57M | 597.59M | 547.66M | 567.77M | 577.25M | 596.69M | 666.77M | 638.31M | 678.69M | 641.62M | 663.92M | 601.03M | 592.64M | 613.49M | 677.79M | 673.87M | 666.59M | 543.46M | 529.79M | 482.44M | 490.97M |
Long-Term Debt | 1.85B | 1.85B | 1.84B | 1.83B | 1.83B | 1.83B | 1.84B | 1.34B | 1.31B | 1.31B | 1B | 1.01B | 1.01B | 1.16B | 1.15B | 1.15B | 1.16B | 1.16B | 1.17B | 1.16B | 1.16B | 1.16B | 1.02B |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 32.37M | 35.56M | 35.35M | 32.69M | 35.35M | 34.77M | 36.36M | 37.36M | 39.15M | 36.22M | 37.06M | 35.58M | 31.72M | 38.65M | 33.88M | 33.47M | -13.45M | -8.89M | -7.21M |
Total Long-Term Liabilities | 1.85B | 1.85B | 1.84B | 1.86B | 1.92B | 1.92B | 1.93B | 1.42B | 1.41B | 1.4B | 1.09B | 1.1B | 1.1B | 1.22B | 1.21B | 1.21B | 1.21B | 1.22B | 1.22B | 1.22B | 1.21B | 1.21B | 1.07B |
Total Liabilities | 2.55B | 2.5B | 2.46B | 2.46B | 2.47B | 2.49B | 2.51B | 2.02B | 2.07B | 2.04B | 1.77B | 1.74B | 1.76B | 1.82B | 1.8B | 1.82B | 1.89B | 1.9B | 1.89B | 1.76B | 1.74B | 1.69B | 1.56B |
Total Debt | 1.85B | 1.85B | 1.9B | 1.89B | 1.89B | 1.88B | 1.89B | 1.39B | 1.37B | 1.37B | 1.05B | 1.06B | 1.06B | 1.18B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B | 1.19B | 1.18B | 1.19B | 1.07B |
Book Value | 5.04B | 5.06B | 5.09B | 5.2B | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B | 4.42B | 4.25B | 4.07B | 3.95B | 3.68B | 3.41B | 3.17B | 3.06B | 2.83B | 2.63B | 2.48B |
Book Value Per Share | 77.45 | 75.98 | 75.61 | 74.44 | 74.81 | 73.51 | 71.50 | 70.11 | 68.58 | 66.49 | 64.17 | 62.41 | 59.62 | 57.11 | 54.78 | 53.36 | 49.83 | 46.16 | 42.21 | 40.21 | 36.95 | 34.24 | 32.30 |
Common Stock | 644K | 652K | 667K | 682K | 704K | 712K | 718K | 360K | 362K | 363K | 363K | 364K | 364K | 368K | 368K | 366K | 366K | 366K | 367K | 373K | 376K | 376K | 378K |
Retained Earnings | 5.04B | 5.06B | 5.09B | 5.19B | 5.28B | 5.21B | 5.09B | 5B | 4.85B | 4.68B | 4.48B | 4.32B | 4.13B | 3.92B | 3.74B | 3.62B | 3.36B | 3.1B | 2.85B | 2.63B | 2.39B | 2.19B | 2.02B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 5.04B | 5.06B | 5.09B | 5.2B | 5.29B | 5.27B | 5.19B | 5.14B | 5.03B | 4.88B | 4.72B | 4.61B | 4.42B | 4.25B | 4.07B | 3.95B | 3.68B | 3.41B | 3.17B | 3.04B | 2.83B | 2.63B | 2.48B |
Total Investments | 64.23M | 59.42M | 60.76M | 57.27M | 45.71M | 34.68M | 31.29M | 28.74M | 18.22M | 23.63M | 18.74M | 17.17M | 15.06M | 12.45M | 11.28M | 11.75M | 11.36M | 11.22M | 5.63M | 5.76M | 3.91M | 3.94M | 4M |
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