Meritage Homes Corporation (MTH)

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=jivedata("MTH","financials")

Full statements spill as a table. For one cell: =jivedata("MTH","Revenue") or =jivedata("MTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Meritage Homes Corporation

MTH • CIK 0000833079

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Selling and Marketing Expense	$384,911	$409,069	$404,405	$372,132
General and Administrative Expense	$231,722	$230,856	$211,762	$203,364
Interest Expense	$0	$0	$0	$2,774
Other Nonoperating Income (Expense)	$47,948	$45,156	$44,145	$38,229
Gain (Loss) on Extinguishment of Debt	$-907	$-631	$0	$0
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$949,430	$1,002,870	$584,600	$424,469
Income Tax Expense (Benefit)	$210,682	$216,684	$131,587	$95,202
Net Income (Loss) Attributable to Parent	$738,748	$786,186	$453,013	$329,267
Weighted Average Number of Shares Outstanding, Basic	36,619,000	72,476,000	70,819,000	65,708,000
Weighted Average Number of Shares Outstanding, Diluted	37,069,000	73,332,000	71,348,000	66,036,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	450,000	856,000	529,000	328,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$921,227	$651,555	$775,157	$807,267
Other Receivables	$266,972	$256,282	$306,956	$304,098
Inventory, Operative Builders	$4,721,291	$5,728,775	$5,987,120	$5,891,978
Liabilities and Equity	$6,353,134	$7,162,654	$7,622,287	$7,554,933
Deposit Assets	$111,364	$192,405	$174,170	$168,977
Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures	$17,170	$28,735	$57,268	$59,423
Property, Plant and Equipment, Net	$48,953	$47,285	$46,647	$46,085
Deferred Income Tax Assets, Net	$47,573	$54,524	$53,293	$47,064
Prepaid Expense and Other Assets	$218,584	$203,093	$221,676	$230,041
Accounts Payable	$271,650	$212,477	$200,679	$215,737
Accrued Liabilities	$424,764	$452,213	$387,698	$423,865
Contract with Customer, Liability	$36,605	$20,513	$9,213	$10,017
Other Notes Payable	$13,526	$29,343	$24,328	$39,535
Senior Notes	$994,689	$1,306,535	$1,804,726	$1,807,842
Liabilities	$1,741,234	$2,021,081	$2,426,644	$2,496,996
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$364	$360	$682	$652
Additional Paid in Capital, Common Stock	$290,955	$143,036	$0	$0
Retained Earnings (Accumulated Deficit)	$4,320,581	$4,998,177	$5,194,961	$5,057,285
Stockholders' Equity Attributable to Parent	$4,611,900	$5,141,573	$5,195,643	$5,057,937
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	125,000,000	125,000,000	125,000,000	125,000,000
Common Stock, Shares, Issued	36,425,037	71,921,972	68,168,923	65,174,093

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$738,748	$786,186	$453,013	$329,267
Net Cash Provided by (Used in) Operating Activities	$355,572	$-227,576	$118,288	$437,944
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$59,666	$-269,672	$123,602	$-123,196
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$921,227	$651,555	$775,157	$530,137
Impairment of Real Estate	$0	$0	$18,118	$24,127
Depreciation, Depletion and Amortization	$25,334	$25,959	$25,285	$24,124
Payments to Acquire Interest in Joint Venture	$5,991	$18,545	$32,728	$38,934
Share-based Payment Arrangement, Noncash Expense	$22,511	$25,809	$19,683	$21,443
Proceeds from Equity Method Investment, Distribution, Return of Capital	$137	$2,867	$500	$500
Gain (Loss) on Extinguishment of Debt	$-907	$-631	$0	$0
Payments to Acquire Property, Plant, and Equipment	$38,192	$28,658	$25,722	$23,239
Income (Loss) from Equity Method Investments	$6,371	$9,225	$3,973	$3,894
Proceeds from Sale of Property, Plant, and Equipment	$423	$262	$251	$315
Proceeds from Equity Method Investment, Distribution	$6,792	$7,461	$4,143	$4,054
Proceeds from Sale and Maturity of Held-to-maturity Securities	$750	$750	$1,750	$1,000
Other Operating Activities, Cash Flow Statement	$4,115	$14,460	$1,332	$-322
Net Cash Provided by (Used in) Investing Activities	$-43,623	$-44,074	$-57,699	$-61,358
Repayments of Other Debt	$2,798	$8,933	$13,005	$1,840
Repayments of Convertible Debt	$150,884	$250,695	$0	$0
Proceeds from Issuance of Senior Long-term Debt	$0	$575,000	$497,195	$0
Payments of Dividends	$39,534	$108,590	$121,072	$122,889
Payments of Debt Issuance Costs	$0	$17,082	$5,106	$0
Payments for Repurchase of Common Stock	$59,067	$125,932	$294,999	$435,000
Net Cash Provided by (Used in) Financing Activities	$-252,283	$1,978	$63,013	$-499,782
Increase (Decrease) in Inventories	$357,408	$979,254	$274,052	$-82,896
Increase (Decrease) in Deposits Outstanding	$36,140	$81,354	$5,708	$-27,332
Increase (Decrease) in Accounts Receivable and Other Operating Assets	$64,169	$-39,776	$55,265	$15,102
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$22,609	$-41,933	$-92,370	$-96,080
Increase (Decrease) in Contract with Customer, Liability	$-1,356	$-16,092	$-11,300	$-932

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Import this data to Google Sheets with:

=jivedata("MTH","financials")

Full statements spill as a table. For one cell: =jivedata("MTH","Revenue") or =jivedata("MTH","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.