Meritage Homes Corporation
MTH | NYSE
$67.78
+$3.31 (+5.13%)
Nov 2, 2026, 1:18 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 297.75M | 329.27M | 385.52M | 453.01M | 541.63M | 638.3M | 722.98M | 786.19M | 812.39M | 838.18M | 793.46M | 738.75M | 802.26M | 842.99M | 906.24M | 992.19M | 967.29M | 905.55M | 822.86M | 737.44M | 652.51M | 560.88M | 484.17M |
Depreciation & Amortization | 23.66M | 24.12M | 24.71M | 25.29M | 25.2M | 25.76M | 25.87M | 25.96M | 27.12M | 26.95M | 26.16M | 25.33M | 24.78M | 24.22M | 24.2M | 24.75M | 23.9M | 24.55M | 25.47M | 26.25M | 28.45M | 29.92M | 30.58M |
Stock-Based Compensation | 15.87M | 15.62M | 19.22M | 19.68M | 21.28M | 24.9M | 26.02M | 25.81M | 25.26M | 22.94M | 22.4M | 22.51M | 21.99M | 22.69M | 22.58M | 22.33M | 22.53M | 21.52M | 20.68M | 20.07M | 18.71M | 18.99M | 18.93M |
Other Working Capital | -86.31M | -44.63M | 18.89M | -109.38M | -26.1M | -753.47M | -851.73M | -748.24M | -832.69M | -60.21M | 18.39M | 8.05M | 2M | -34.27M | -29.19M | 77.58M | 126.73M | 165.54M | 140.77M | 3.42B | 3.42B | 3.39B | 3.45B |
Other Non-Cash Items | 59.09M | 70.82M | 63.01M | 59M | 26.27M | 16.26M | 14.2M | 13.33M | 18.43M | 7.61M | 5.1M | 5.44M | 2.26M | 13.76M | 11.69M | 10.67M | 11.26M | -5.7M | 12.91M | 15.22M | 27.72M | 32.2M | 16.36M |
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 | 350K | -180K | -180K | -180K |
Change in Working Capital | 106.83M | -1.89M | -230.28M | -438.7M | -839.33M | -925.65M | -1.14B | -1.08B | -1.12B | -932.01M | -534.1M | -436.46M | 183.88M | 64.32M | -447.15M | -644.67M | -1.1B | -1.16B | -1.01B | -951.42M | -818.64M | -492.36M | -77.34M |
Operating Cash Flow | 503.2M | 437.94M | 262.17M | 118.29M | -224.95M | -220.43M | -352.08M | -227.58M | -232.53M | -36.33M | 313.03M | 355.57M | 1.04B | 967.98M | 517.55M | 405.27M | -73.2M | -215.45M | -125.96M | -152.09M | -91.43M | 149.44M | 472.5M |
Capital Expenditures | -19.49M | -23.24M | -24.44M | -25.72M | -27.63M | -27.86M | -27.99M | -28.66M | -28.15M | -30.22M | -35.55M | -38.19M | -38.66M | -35.25M | -29.45M | -26.97M | -27.29M | -27.55M | -27.09M | -25.66M | -23.07M | -20.56M | -19.59M |
Cash Acquisitions | 257K | -11.45M | -11.54M | -17.49M | -25.66M | -14.08M | -19.11M | -14.84M | -8.87M | -11.33M | -7.58M | -5.86M | -3.85M | -1.29M | -5.67M | -5.8M | -7.38M | -7.36M | -1.71M | -1.71M | -2K | -3K | -5K |
Purchase of Investments | -27.23M | -28.23M | -16.92M | -13.4M | -1.75M | -750K | n/a | n/a | n/a | n/a | -750K | -750K | -750K | -771K | 1.16M | -1.05M | -1.05M | -1.13M | -2.44M | -2.8M | -4.65M | -4.55M | -4.97M |
Sales Maturities Of Investments | 500K | 1.5M | 2.25M | 2.25M | 1.75M | 750K | n/a | n/a | n/a | n/a | 750K | 750K | 750K | 771K | -1.16M | 1.05M | 1.05M | 1.13M | 2.44M | 2.8M | 4.65M | 4.55M | 4.97M |
Other Investing Acitivies | -5.29M | 58K | -3.37M | -3.34M | -393K | -4.1M | -622K | -572K | -3.34M | 419K | 468K | 432K | 402K | 377K | 346K | 481K | 475K | 506K | 645K | 551K | 579K | 736K | 691K |
Investing Cash Flow | -51.26M | -61.36M | -54.02M | -57.7M | -53.68M | -46.05M | -47.72M | -44.07M | -40.36M | -41.12M | -42.66M | -43.62M | -42.11M | -36.17M | -34.77M | -32.29M | -34.2M | -34.4M | -28.16M | -26.82M | -22.49M | -19.83M | -18.91M |
Debt Repayment | -4.79M | -1.84M | -10.92M | 484.16M | 546.35M | 546.25M | 817.34M | 315.37M | 254.48M | 103.6M | -160.44M | -153.68M | -159M | -10.86M | -16.04M | -20.46M | -22.23M | -19.63M | 109.99M | 112.62M | 112.03M | 106.46M | -517.32M |
Common Stock Repurchased | -435M | -435M | -380M | -295M | -185M | -160M | -115M | -125.93M | -90M | -105M | -105M | -59.07M | -55M | -10M | -20M | -109.3M | -133.28M | -142.75M | -151.91M | -60.99M | -45.8M | -36.33M | -17.16M |
Dividend Paid | -123.54M | -122.89M | -122.2M | -121.07M | -118.73M | -115.59M | -112.24M | -108.59M | -91.46M | -74.16M | -56.85M | -39.53M | -29.7M | -19.85M | -9.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 59.95M | 59.95M | 59.95M | -5.07M | -66.61M | -66.64M | -83.95M | -78.87M | -17.33M | -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 | -503.37M | -499.78M | -453.18M | 63.01M | 176M | 204.02M | 506.16M | 1.98M | 55.69M | -92.87M | -322.28M | -252.28M | -243.7M | -40.72M | -45.97M | -129.76M | -155.51M | -162.38M | -41.92M | 51.63M | 66.23M | 70.14M | -534.48M |
Net Cash Flow | -51.44M | -123.2M | -245.02M | 123.6M | -102.62M | -62.46M | 106.35M | -269.67M | -217.2M | -170.32M | -51.91M | 59.67M | 749.37M | 891.1M | 436.82M | 243.23M | -262.9M | -412.23M | -196.04M | -127.29M | -47.69M | 199.75M | -80.89M |
Free Cash Flow | 483.7M | 414.71M | 237.74M | 92.57M | -252.58M | -248.29M | -380.07M | -256.23M | -260.68M | -66.55M | 277.48M | 317.38M | 996.52M | 932.73M | 488.11M | 378.3M | -100.49M | -242.99M | -153.05M | -177.76M | -114.5M | 128.88M | 452.91M |
Adj. Free Cash Flow | 467.83M | 399.08M | 218.52M | 72.88M | -273.86M | -273.19M | -406.09M | -282.04M | -285.94M | -89.49M | 255.08M | 294.87M | 974.52M | 910.04M | 465.52M | 355.97M | -123.02M | -264.52M | -173.73M | -197.83M | -133.21M | 109.89M | 433.98M |
Maintenance CapEx | -19.49M | -23.24M | -24.44M | -25.72M | -27.63M | -27.86M | -26.78M | -25.65M | -25.14M | -26.86M | -31.85M | -36.29M | -31.58M | -25.18M | -19.52M | -14.92M | -19.37M | -21.53M | -19.58M | -18.11M | -13.22M | -9.74M | -9.61M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | -1.22M | -3.01M | -3.01M | -3.36M | -3.7M | -1.9M | -7.08M | -10.07M | -9.92M | -12.05M | -7.92M | -6.02M | -7.51M | -7.55M | -9.85M | -10.82M | -9.98M |
Owner Earnings | 483.7M | 414.71M | 237.74M | 92.57M | -252.58M | -248.29M | -378.86M | -253.22M | -257.67M | -63.19M | 281.18M | 319.28M | 1B | 942.8M | 498.03M | 390.35M | -92.57M | -236.97M | -145.54M | -170.2M | -104.65M | 139.71M | 462.89M |
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