No quarterly revenue total was found in Meritage Homes Corporation's SEC filings.
Meritage Homes Corporation (MTH) files with the SEC under industry code 1531, Operative Builders. Free cash flow was -$35.3 million. As of Sep 30, 2026 it held $677.5 million in cash and investments and $57.7 million in total debt.
Revenue
—
Net income
$67.78M
-31.7% vs year-ago quarter
Operating cash flow
$-31.26M
+67.6% vs year-ago quarter
Free cash flow
$-35.30M
+66.2% vs year-ago quarter
EPS
$1.04
-25.2% vs year-ago quarter
Dividend per share
$0.48
+11.6% vs year-ago quarter
Shares outstanding
64.42M
-8.5% vs year-ago quarter
Net cash
$619.83M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- MTH (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Scottsdale, AZ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 833079
- Former names
- MERITAGE CORP (until Sep 15, 2004); MONTEREY HOMES CORP (until Jul 9, 1998); HOMEPLEX MORTGAGE INVESTMENTS CORP (until May 8, 1996)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- M/I Homes, Inc. MHO
- KB Home KBH
- Green Brick Partners, Inc. GRBK
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $67.8M | $90.6M | $55.3M | $84.0M | $99.3M |
| Diluted EPS | $1.04 | $1.37 | $0.82 | $1.20 | $1.39 |
| Operating cash flow | -$31.3M | $189.5M | $101.3M | $243.7M | -$96.5M |
| Free cash flow | -$35.3M | $183.9M | $97.0M | $238.1M | -$104.3M |
| Total assets | $7.6B | $7.6B | $7.6B | $7.6B | $7.8B |
| Total liabilities | $2.5B | $2.5B | $2.5B | $2.4B | $2.5B |
| Stockholders' equity | $5.0B | $5.1B | $5.1B | $5.2B | $5.3B |
| Cash and investments | $677.5M | $807.3M | $766.6M | $775.2M | $728.9M |
| Total debt | $57.7M | $59.8M | $60.8M | $60.5M | $62.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Aug 25, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jun 29, 2026 | Jun 24, 2026 |
All 1001 Meritage Homes Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.