Meritage Homes Corporation
MTH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,119,352 | $4,800,677 | $5,097,335 | $5,574,129 |
| - Cash | $728,937 | $930,463 | $1,011,652 | $651,555 |
| + Debt | $1,803,167 | $1,801,609 | $1,892,873 | $1,306,535 |
| Enterprise Value | $6,193,582 | $5,671,823 | $5,978,556 | $6,229,109 |
| Revenue | $1,415,403 | $1,633,411 | $1,364,607 | $1,621,713 |
| % Growth | -13.3% | 19.7% | -15.9% | – |
| Gross Profit | $266,957 | $346,220 | $302,378 | $380,306 |
| % Margin | 18.9% | 21.2% | 22.2% | 23.5% |
| EBITDA | $134,239 | $188,870 | $156,610 | $214,209 |
| % Margin | 9.5% | 11.6% | 11.5% | 13.2% |
| Net Income | $99,297 | $146,879 | $122,806 | $172,649 |
| % Margin | 7% | 9% | 9% | 10.6% |
| EPS Diluted | 1.4 | 2.04 | 1.69 | 2.36 |
| % Growth | -31.4% | 20.7% | -28.4% | – |
| Operating Cash Flow | -$96,510 | $13,701 | -$42,576 | -$99,563 |
| Capital Expenditures | -$7,786 | -$6,767 | -$5,592 | -$7,484 |
| Free Cash Flow | -$104,296 | $6,934 | -$48,168 | -$107,047 |