MTH

MERITAGE HOMES CORPORATION

MTH · CIK 833079 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$453M
20182025
Operating CF$118M
20182025
Free Cash Flow$93M
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue————————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.5B$0.8B$0.7B$1.0B$0.7B$0.2B$0.1B$0.1B
EPS (Basic)$6.40$10.85$20.17$27.04$19.61$4.06$2.71$1.93
EPS (Diluted)$6.35$10.72$19.93$26.74$19.29$3.97$2.65$1.91

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$7.6B$7.2B$6.4B$5.8B$4.8B$3.9B$3.4B$3.4B
Current Assets————————
Cash & Equivalents$0.8B$0.7B$0.9B$0.9B$0.6B$0.7B$0.3B$0.3B
Total Liabilities$2.4B$2.0B$1.7B$1.8B$1.8B$1.5B$1.4B$1.6B
Current Liabilities————————
Stockholders' Equity$5.2B$5.1B$4.6B$3.9B$3.0B$2.3B$2.0B$1.7B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$-0.2B$0.4B$0.4B$-0.2B$0.5B$0.3B$0.3B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.3B$-0.1B$0.1B$-0.1B$-0.3B$-0.1B
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