MERITAGE HOMES CORPORATION

EDGAR

190 filing records in this dataset, filed from 1994-03-31 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.41 billion USD

2022 Q2 · USD

Exact inputs and evidence
  • Revenue: 1412381000 USD Source

Net margin

17.71%

2022 Q2 · %

Exact inputs and evidence
  • Net Income: 250084000 USD Source
  • Revenue: 1412381000 USD Source

Operating cash flow

-219 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -206827000 USD Source
  • Operating Cash Flow: 12188000 USD Source

Free cash flow

-225 million USD

2022 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: -206827000 USD Source
  • Operating Cash Flow: 12188000 USD Source
  • Capital Expenditure: 12852000 USD Source
  • Capital Expenditure: 6423000 USD Source
Cash and cash equivalents
677 million USD Source
Exact value

677498000 USD

Long-term debt including current maturities
Not available
Shares outstanding
64.4 million shares Source
Exact value

64423225 shares

Reported share-count change

-8.50% · -5.98 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 70406707 shares · 2025-09-30· Source
  • 64423225 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

298 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Net income: 453013000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 368982000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 55309000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 90630000 USD · 2026-04-01 – 2026-06-30 Source
  • Net income: 67784000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

503 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 118288000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -125385000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 101309000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 290781000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 101309000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 259523000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 290781000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

19.5 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Capital expenditure: 25722000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 20145000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4308000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9876000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4308000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13917000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 9876000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

484 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence
  • Operating cash flow: 118288000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -125385000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 101309000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 290781000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 101309000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 259523000 USD · 2026-01-01 – 2026-09-30 Source
  • Operating cash flow: 290781000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 25722000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 20145000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 4308000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 9876000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 4308000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 13917000 USD · 2026-01-01 – 2026-09-30 Source
  • Capital expenditure: 9876000 USD · 2026-01-01 – 2026-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -42.4%

    Prior period

    USD 786.19 million

    –

    Current period

    USD 453.01 million

    –

    Exact inputs and evidence

    453013000 − 786186000 = -333173000 USD

    786186000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    453013000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 345.86 million

    Prior period

    −USD 227.58 million

    –

    Current period

    USD 118.29 million

    –

    Exact inputs and evidence

    118288000 − -227576000 = 345864000 USD

    -227576000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    118288000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -10.2%

    Prior period

    USD 28.66 million

    –

    Current period

    USD 25.72 million

    –

    Exact inputs and evidence

    25722000 − 28658000 = -2936000 USD

    28658000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    25722000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 149.54 million
Exact value

Exact value: 149541000 USD

2016-01-01 – 2016-12-31: 149541000 USD Inspect Net Income Open source
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−USD 103.4 million
Exact value

Exact value: -103402000 USD

2016-01-01 – 2016-12-31: -103402000 USD Inspect Operating Cash Flow Open source
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USD 16.66 million
Exact value

Exact value: 16662000 USD

2016-01-01 – 2016-12-31: 16662000 USD Inspect Capital Expenditure Open source
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−USD 120.06 million
Calculation and evidence

-103402000 − 16662000 USD

Exact free cash flow: -120064000 USD

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2017 2017-01-01 – 2017-12-31
USD 143.26 million
Exact value

Exact value: 143255000 USD

2017-01-01 – 2017-12-31: 143255000 USD Inspect Net Income Open source
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−USD 87.13 million
Exact value

Exact value: -87132000 USD

2017-01-01 – 2017-12-31: -87132000 USD Inspect Operating Cash Flow Open source
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USD 18.1 million
Exact value

Exact value: 18096000 USD

2017-01-01 – 2017-12-31: 18096000 USD Inspect Capital Expenditure Open source
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−USD 105.23 million
Calculation and evidence

-87132000 − 18096000 USD

Exact free cash flow: -105228000 USD

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2018 2018-01-01 – 2018-12-31
USD 227.33 million
Exact value

Exact value: 227332000 USD

2018-01-01 – 2018-12-31: 227332000 USD Inspect Net Income Open source
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USD 262.2 million
Exact value

Exact value: 262200000 USD

2018-01-01 – 2018-12-31: 262200000 USD Inspect Operating Cash Flow Open source
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USD 33.42 million
Exact value

Exact value: 33415000 USD

2018-01-01 – 2018-12-31: 33415000 USD Inspect Capital Expenditure Open source
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USD 228.79 million
Calculation and evidence

262200000 − 33415000 USD

Exact free cash flow: 228785000 USD

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2019 2019-01-01 – 2019-12-31
USD 249.66 million
Exact value

Exact value: 249663000 USD

2019-01-01 – 2019-12-31: 249663000 USD Inspect Net Income Open source
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USD 346.82 million
Exact value

Exact value: 346820000 USD

2019-01-01 – 2019-12-31: 346820000 USD Inspect Operating Cash Flow Open source
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USD 24.39 million
Exact value

Exact value: 24385000 USD

2019-01-01 – 2019-12-31: 24385000 USD Inspect Capital Expenditure Open source
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USD 322.44 million
Calculation and evidence

346820000 − 24385000 USD

Exact free cash flow: 322435000 USD

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2020 2020-01-01 – 2020-12-31
USD 423.48 million
Exact value

Exact value: 423475000 USD

2020-01-01 – 2020-12-31: 423475000 USD Inspect Net Income Open source
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USD 530.36 million
Exact value

Exact value: 530360000 USD

2020-01-01 – 2020-12-31: 530360000 USD Inspect Operating Cash Flow Open source
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USD 19.93 million
Exact value

Exact value: 19932000 USD

2020-01-01 – 2020-12-31: 19932000 USD Inspect Capital Expenditure Open source
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USD 510.43 million
Calculation and evidence

530360000 − 19932000 USD

Exact free cash flow: 510428000 USD

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2021 2021-01-01 – 2021-12-31
USD 737.44 million
Exact value

Exact value: 737444000 USD

2021-01-01 – 2021-12-31: 737444000 USD Inspect Net Income Open source
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−USD 152.09 million
Exact value

Exact value: -152092000 USD

2021-01-01 – 2021-12-31: -152092000 USD Inspect Operating Cash Flow Open source
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USD 25.66 million
Exact value

Exact value: 25664000 USD

2021-01-01 – 2021-12-31: 25664000 USD Inspect Capital Expenditure Open source
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−USD 177.76 million
Calculation and evidence

-152092000 − 25664000 USD

Exact free cash flow: -177756000 USD

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2022 2022-01-01 – 2022-12-31
USD 992.19 million
Exact value

Exact value: 992192000 USD

2022-01-01 – 2022-12-31: 992192000 USD Inspect Net Income Open source
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USD 405.27 million
Exact value

Exact value: 405270000 USD

2022-01-01 – 2022-12-31: 405270000 USD Inspect Operating Cash Flow Open source
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USD 26.97 million
Exact value

Exact value: 26971000 USD

2022-01-01 – 2022-12-31: 26971000 USD Inspect Capital Expenditure Open source
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USD 378.3 million
Calculation and evidence

405270000 − 26971000 USD

Exact free cash flow: 378299000 USD

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2023 2023-01-01 – 2023-12-31
USD 738.75 million
Exact value

Exact value: 738748000 USD

2023-01-01 – 2023-12-31: 738748000 USD Inspect Net Income Open source
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USD 355.57 million
Exact value

Exact value: 355572000 USD

2023-01-01 – 2023-12-31: 355572000 USD Inspect Operating Cash Flow Open source
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USD 38.19 million
Exact value

Exact value: 38192000 USD

2023-01-01 – 2023-12-31: 38192000 USD Inspect Capital Expenditure Open source
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USD 317.38 million
Calculation and evidence

355572000 − 38192000 USD

Exact free cash flow: 317380000 USD

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2024 2024-01-01 – 2024-12-31
USD 786.19 million
Exact value

Exact value: 786186000 USD

2024-01-01 – 2024-12-31: 786186000 USD Inspect Net Income Open source
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−USD 227.58 million
Exact value

Exact value: -227576000 USD

2024-01-01 – 2024-12-31: -227576000 USD Inspect Operating Cash Flow Open source
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USD 28.66 million
Exact value

Exact value: 28658000 USD

2024-01-01 – 2024-12-31: 28658000 USD Inspect Capital Expenditure Open source
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−USD 256.23 million
Calculation and evidence

-227576000 − 28658000 USD

Exact free cash flow: -256234000 USD

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2025 2025-01-01 – 2025-12-31
USD 453.01 million
Exact value

Exact value: 453013000 USD

2025-01-01 – 2025-12-31: 453013000 USD Inspect Net Income Open source
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USD 118.29 million
Exact value

Exact value: 118288000 USD

2025-01-01 – 2025-12-31: 118288000 USD Inspect Operating Cash Flow Open source
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USD 25.72 million
Exact value

Exact value: 25722000 USD

2025-01-01 – 2025-12-31: 25722000 USD Inspect Capital Expenditure Open source
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USD 92.57 million
Calculation and evidence

118288000 − 25722000 USD

Exact free cash flow: 92566000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

190 filings · 6,480 latest values · 6,480 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000833079, 833079, MTH, edgar:833079

Also known as HOMEPLEX MORTGAGE INVESTMENTS CORP, MERITAGE CORP, MERITAGE HOMES CORPORATION, MONTEREY HOMES CORP, Meritage Homes CORP, Meritage Homes Corp, Meritage Homes Corporation