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MTH FINANCIAL STATEMENTS

Meritage Corporation — balance sheet, income statement and cash flow trends

MTHMeritage Corporation

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.5 B $Gross Profit1 B $ · 19%Operating Income455.8 M $ · 8%Pre-tax Income424.5 M $ · 8%Net Income to Owners329.3 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.5 B $-12.3%
Gross Profit1 B $-27.6%
Operating Income455.8 M $-41.5%
EBITDA504.8 M $-40.6%
Net Income to Owners329.3 M $-48.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02.5 B5 B7.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets7.6 B
  • Equity5.1 B $67%
  • Current Liabilities649.6 M $9%
  • Long-term Liabilities1.8 B $24%

Key Figures

YoY change
Total Assets7.6 B $-2.6%
Total Liabilities2.5 B $+0.4%
Total Equity5.1 B $-4.0%
Cash & ST Investments807.3 M $-13.2%
Total Debt1.8 B $-1.9%
Net Debt1 B $+9.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M437.9 M $Operating-61.4 M $Investing-499.8 M $Financing-123.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow437.9 M $—
Capital Expenditures23.2 M $-16.6%
Free Cash Flow414.7 M $—
Dividends Paid122.9 M $+6.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.