Meritage Homes Corporation (MTH) Financials

MTH Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 7.6 billion 2.5 billion
Dec. 31, 2025 7.7 billion 2.5 billion
Sept. 30, 2025 7.8 billion 2.5 billion
June 30, 2025 7.8 billion 2.5 billion

MTH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 97.0 million 5.9 million
Dec. 31, 2025 238.1 million 4.9 million
Sept. 30, 2025 -104.3 million 4.9 million
June 30, 2025 6.9 million 3.6 million

MTH Net Income
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DateNet Income
March 31, 2026 55.3 million
Dec. 31, 2025 84.0 million
Sept. 30, 2025 99.3 million
June 30, 2025 146.9 million

MTH Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 766.6 million 1.8 billion 60.8 million
Dec. 31, 2025 775.2 million 1.8 billion 60.5 million
Sept. 30, 2025 728.9 million 1.8 billion 62.0 million
June 30, 2025 930.5 million 1.8 billion 56.1 million

MTH Shares Outstanding
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DateShares Outstanding
March 31, 2026 67.4 million
Dec. 31, 2025 69.8 million
Sept. 30, 2025 70.7 million
June 30, 2025 71.7 million

MTH Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.3 million - 51.4 million -
Dec. 31, 2025 5.6 million - 148.9 million 101.1 million
Sept. 30, 2025 7.8 million - 151.5 million 99.7 million
June 30, 2025 6.8 million - 164.0 million 108.8 million

MTH Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.1 billion 923.4 million
Dec. 31, 2025 1.4 billion 1.2 billion
Sept. 30, 2025 1.4 billion 1.1 billion
June 30, 2025 1.6 billion 1.3 billion

MTH Revenue by Segment
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MTH

Price: $71.57

52 week price:
58.03
85.38

Dividend Yield: 2.22%

5-year range yield:
0.38%
2.99%

Forward Dividend Yield: 2.68%

Payout Ratio: 13.19%

Payout Ratio Range:
-86.67%
349.75%

Dividend Per Share: 1.92 USD

Earnings Per Share: 5.48 USD

P/E Ratio: 12.72

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Residential Construction

Country: United States

Volume: 281100

Ebitda: 89.0 million

Market Capitalization: 5.5 billion

Average Dividend Frequency: 4

Years Paying Dividends: 4

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