Meritage Homes Corporation
MTH | NYSE
$68.02
+$3.55 (+5.51%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 67.78M | 90.63M | 55.31M | 84.03M | 99.3M | 146.88M | 122.81M | 172.65M | 195.97M | 231.56M | 186.02M | 198.85M | 221.76M | 186.84M | 131.3M | 262.37M | 262.49M | 250.08M | 217.25M | 237.46M | 200.75M | 167.39M | 131.84M |
Depreciation & Amortization | 5.52M | 6.08M | 5.37M | 6.68M | 5.99M | 6.66M | 5.95M | 6.6M | 6.55M | 6.77M | 6.04M | 7.76M | 6.38M | 5.99M | 5.21M | 7.2M | 5.82M | 5.96M | 5.76M | 6.35M | 6.48M | 6.88M | 6.54M |
Stock-Based Compensation | 5.11M | n/a | 5.86M | 4.9M | 4.86M | 3.6M | 6.33M | 6.5M | 8.47M | 4.72M | 6.11M | 5.95M | 6.16M | 4.18M | 6.23M | 5.44M | 6.85M | 4.07M | 5.98M | 5.63M | 5.85M | 3.22M | 5.37M |
Other Working Capital | -46.12M | -43.43M | 47.18M | -43.95M | -4.44M | 20.09M | -81.08M | 39.33M | -731.8M | -78.18M | 22.41M | -45.12M | 40.68M | 425K | 12.07M | -51.17M | 4.41M | 5.5M | 118.84M | -2.03M | 43.22M | -19.27M | 3.4B |
Other Non-Cash Items | 9.24M | 13.7M | 5.89M | 30.26M | 20.96M | 5.9M | 1.88M | -2.48M | 10.96M | 3.83M | 1.01M | 2.62M | 138K | 1.33M | 1.36M | -566K | 11.64M | -748K | 341K | 22K | -5.31M | 17.86M | 2.65M |
Deferred Income Tax | 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 | 350K |
Change in Working Capital | -118.91M | 79.06M | 28.88M | 117.8M | -227.62M | -149.33M | -179.54M | -282.84M | -313.94M | -364.83M | -117.25M | -319.7M | -130.23M | 33.09M | -19.62M | 300.64M | -249.79M | -478.39M | -217.14M | -152.86M | -313M | -324.88M | -160.69M |
Operating Cash Flow | -31.26M | 189.47M | 101.31M | 243.67M | -96.51M | 13.7M | -42.58M | -99.56M | -92M | -117.95M | 81.93M | -104.52M | 104.21M | 231.41M | 124.47M | 575.08M | 37.02M | -219.02M | 12.19M | 96.61M | -105.23M | -129.53M | -13.95M |
Capital Expenditures | -4.04M | -5.57M | -4.31M | -5.58M | -7.79M | -6.77M | -5.59M | -7.48M | -8.02M | -6.9M | -6.26M | -6.97M | -10.09M | -12.24M | -8.9M | -7.43M | -6.69M | -6.43M | -6.42M | -7.75M | -6.94M | -5.98M | -4.99M |
Cash Acquisitions | n/a | 96K | 94K | 67K | -11.7M | n/a | -5.85M | -8.1M | -130K | -5.03M | -1.59M | -2.13M | -2.58M | -1.28M | 128K | -122K | -21K | -5.65M | n/a | -1.71M | n/a | n/a | -1K |
Purchase of Investments | n/a | -12.07M | -3.52M | -11.65M | -1M | -750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -750K | n/a | n/a | -21K | 1.18M | -2.21M | n/a | -98K | -131K | -2.57M |
Sales Maturities Of Investments | n/a | n/a | n/a | 500K | 1M | 750K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 750K | n/a | n/a | 21K | -1.18M | 2.21M | n/a | 98K | 131K | 2.57M |
Other Investing Acitivies | -5.29M | n/a | n/a | n/a | 58K | -3.43M | 29K | 2.95M | -3.65M | 51K | 79K | 183K | 106K | 100K | 43K | 153K | 81K | 69K | 178K | 147K | 112K | 208K | 84K |
Investing Cash Flow | -9.33M | -17.54M | -7.73M | -16.66M | -19.43M | -10.2M | -11.41M | -12.64M | -11.8M | -11.87M | -7.77M | -8.92M | -12.56M | -13.41M | -8.73M | -7.4M | -6.63M | -12.01M | -6.25M | -9.31M | -6.83M | -5.77M | -4.91M |
Debt Repayment | -3.25M | -15K | -33K | -1.48M | -309K | -9.1M | 495.05M | 60.71M | -405K | 261.99M | -6.92M | -182K | -151.29M | -2.04M | -168K | -5.5M | -3.15M | -7.22M | -4.58M | -7.28M | -550K | 122.4M | -1.95M |
Common Stock Repurchased | -55M | -100M | -130M | -150M | -55M | -45M | -45M | -40M | -30M | n/a | -55.93M | -4.07M | -45M | n/a | -10M | n/a | n/a | -10M | -99.3M | -23.98M | -9.47M | -19.16M | -8.39M |
Dividend Paid | -30.92M | -31.28M | -32.02M | -29.31M | -30.28M | -30.6M | -30.89M | -26.97M | -27.14M | -27.25M | -27.24M | -9.84M | -9.84M | -9.93M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | 59.95M | n/a | n/a | n/a | -5.07M | -61.54M | -29K | -17.3M | 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 |
Financial Cash Flow | -89.18M | -131.3M | -102.1M | -180.8M | -85.59M | -84.69M | 414.09M | -67.8M | -57.57M | 217.44M | -90.09M | -14.09M | -206.13M | -11.97M | -20.1M | -5.5M | -3.15M | -17.22M | -103.88M | -31.26M | -10.02M | 103.24M | -10.33M |
Net Cash Flow | -129.77M | 40.64M | -8.53M | 46.22M | -201.53M | -81.19M | 360.1M | -180M | -161.36M | 87.62M | -15.93M | -127.53M | -114.49M | 206.03M | 95.65M | 562.17M | 27.24M | -248.25M | -97.94M | 56.04M | -122.08M | -32.06M | -29.19M |
Free Cash Flow | -35.3M | 183.9M | 97M | 238.1M | -104.3M | 6.93M | -48.17M | -107.05M | -100.01M | -124.85M | 75.67M | -111.49M | 94.12M | 219.18M | 115.57M | 567.65M | 30.33M | -225.44M | 5.77M | 88.86M | -112.17M | -135.5M | -18.94M |
Adj. Free Cash Flow | -40.41M | 183.9M | 91.14M | 233.19M | -109.15M | 3.34M | -54.49M | -113.55M | -108.49M | -129.57M | 69.56M | -117.45M | 87.96M | 215M | 109.35M | 562.21M | 23.48M | -229.51M | -210K | 83.23M | -118.02M | -138.73M | -24.31M |
Maintenance CapEx | -4.04M | -5.57M | -4.31M | -5.58M | -7.79M | -6.77M | -5.59M | -7.48M | -8.02M | -5.68M | -4.46M | -6.97M | -9.74M | -10.68M | -8.9M | -2.26M | -3.34M | -5.02M | -4.3M | -6.71M | -5.5M | -3.08M | -2.83M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -1.79M | n/a | -347.41K | -1.55M | n/a | -5.18M | -3.34M | -1.41M | -2.13M | -1.05M | -1.44M | -2.9M | -2.17M |
Owner Earnings | -35.3M | 183.9M | 97M | 238.1M | -104.3M | 6.93M | -48.17M | -107.05M | -100.01M | -123.63M | 77.47M | -111.49M | 94.47M | 220.73M | 115.57M | 572.82M | 33.68M | -224.04M | 7.89M | 89.91M | -110.73M | -132.6M | -16.77M |
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