Where does Meritage Homes's income statement data come from?

Every line is extracted from Meritage Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Meritage Homes MTH Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Selling and marketing	$79.47M-21.4%	$101.13M+1.4%	$99.72M-8.4%	$108.83M+14.9%	$94.72M-9.8%
General and administrative	$51.4M+7.5%	$47.8M-7.7%	$51.79M-6.2%	$55.18M-3.2%	$57M-15.9%
Compensation and benefits	$5.86M—	——	$4.86M+35.1%	$3.6M-43.1%	$6.33M—
Depreciation and amortization	$5.37M-19.6%	$6.68M+11.5%	$5.99M-10.1%	$6.66M+12.0%	$5.95M-9.9%
Other operating expenses	$2.07M—	——	$11.03M+50.2%	$7.34M+1,401%	$489K—
Interest expense	$587K—	$0—	$0—	$0—	$0—
Other income (expense), net	$6.96M-55.6%	$15.67M+92.7%	$8.13M-25.1%	$10.85M+14.3%	$9.5M-31.9%
Income from equity method investments	$656K-21.9%	$840K-13.3%	$969K-37.0%	$1.54M+146%	$626K-88.2%
Income before income taxes	$72.52M-29.7%	$103.13M-19.6%	$128.25M-33.6%	$193.06M+20.5%	$160.16M-27.7%
Income tax expense	$17.22M-9.9%	$19.1M-34.0%	$28.95M-37.3%	$46.18M+23.6%	$37.35M-23.6%
Net income	$55.31M-34.2%	$84.03M-15.4%	$99.3M-32.4%	$146.88M+19.6%	$122.81M-28.9%
Preferred stock dividends	$32.02M—	——	$30.28M-1.1%	$30.6M-0.9%	$30.89M—
Diluted earnings per share	$0.82-32.8%	$1.22-12.2%	$1.39-31.9%	$2.04+20.7%	$1.69-28.4%
Basic earnings per share	$0.82-33.3%	$1.23-12.1%	$1.40-32.0%	$2.06+20.5%	$1.71-28.8%
Weighted-average shares, diluted	67.8M-5.0%	71.3M+0.2%	71.2M-1.0%	71.9M-1.0%	72.7M-0.9%
Weighted-average shares, basic	67.4M-4.9%	70.8M+0.2%	70.7M-1.1%	71.5M-0.6%	71.9M-0.8%
Share-based compensation expense related to employee stock plans	$5.86M—	——	$4.86M+35.1%	$3.6M-43.1%	$6.33M—
Pre-tax stock-based compensation cost	$5.86M—	——	$4.86M+35.1%	$3.6M-43.1%	$6.33M—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$8.53M—	——	——	——	$360.1M—
Dividends declared (in dollars per share)	$0.48—	——	$0.430.0%	$0.430.0%	$0.43—
Debt Instrument Convertible Conversion Ratio1	0.9%—	——	——	——	0.9%—
Effective tax rates	$0.24—	——	$0.23-5.4%	$0.24+2.6%	$0.23—
Distributions of earnings from equity method investees	$673K+63.7%	$411K-74.6%	$1.62M+5.8%	$1.53M+160%	$588K-83.0%
Federal Income Tax Expense Benefit Continuing Operations	$13.83M—	——	$25.12M-34.8%	$38.5M+25.7%	$30.63M—
Goodwill Additions	$0—	——	$0—	$0—	$0—
Impairment Of Real Estate	$2.43M-72.5%	$8.83M-5.0%	$9.29M—	$0—	$0—
Income taxes paid	$98K—	——	$40.46M-55.5%	$90.91M+84,864%	$107K—
Accounts payable and other current liabilities	-$43.27M+8.0%	-$47.04M-93.5%	-$24.31M-389%	-$4.97M+69.0%	-$16.04M+74.7%
Increase (Decrease) in Accounts Receivable and Other Operating Assets	-$29.02M—	——	$34.58M+514%	$5.63M-85.0%	$37.64M—
Increase (decrease) in contract liabilities and current deferred income	$1.69M+918%	-$207K+86.5%	-$1.53M+77.2%	-$6.7M-134%	-$2.86M+75.4%
Increase Decrease In Deposits Outstanding	-$7.39M—	——	——	——	$62.18M—
Increase (Decrease) in Inventories	-$34.05M—	——	$188.61M+15.1%	$163.8M+169%	$60.82M-76.2%
Real estate acquired through notes payable	$10.7M—	——	——	——	$7.99M—
Add - Incremental shares under stock-based compensation plans (in shares)	$439K—	——	$508K+14.4%	$444K-39.6%	$735K—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$4.97M—	——	$4.91M—	——	$14.39M—
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$102.1M—	——	——	——	$414.09M—
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$7.73M+53.6%	-$16.66M+14.3%	-$19.43M-90.6%	-$10.2M+10.7%	-$11.41M+9.7%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$101.31M-58.4%	$243.67M+352%	-$96.51M-804%	$13.7M+132%	-$42.58M+57.2%
Distributions of real estate from unconsolidated joint ventures, net	$0—	——	——	$140K-95.3%	$2.95M—
Number of operating segments	12—	——	——	——	12—
Number of reportable segments	2—	——	——	——	——
Number of business segments	2—	——	——	——	2—
Other income, net (Note 6)	$6.96M-55.6%	$15.67M+92.7%	$8.13M-25.1%	$10.85M+14.3%	$9.5M-31.9%
All other operating activities	$2.07M—	——	$11.03M+50.2%	$7.34M+1,401%	$489K—
Payments for Repurchase of Common Stock	$130M-13.3%	$150M+173%	$55M+22.2%	$45M0.0%	$45M+12.5%
Payments of Debt Issuance Costs	$0—	——	——	$33K-99.3%	$5.07M—
Payments of Dividends	$32.02M+9.2%	$29.31M-3.2%	$30.28M-1.1%	$30.6M-0.9%	$30.89M+14.5%
Payments To Acquire Interest In Joint Venture	$3.52M—	——	$11.7M+232%	$3.53M-39.7%	$5.85M—
Payments to Acquire Property, Plant, and Equipment	$4.31M-22.8%	$5.58M-28.4%	$7.79M+15.1%	$6.77M+21.0%	$5.59M-25.3%
Proceeds for Land Under Purchase Options Recorded	$59.95M—	——	——	——	$0—
Net Proceeds from Issuance of Long-Term Debt	$0—	——	——	——	$497.2M—
Dispositions of property, plant, and equipment	$94K+40.3%	$67K+15.5%	$58K-40.2%	$97K+234%	$29K-65.1%
Real Estate Inventory Capitalized Interest Costs Cost Of Sales1	$12.02M—	——	$12.66M-4.7%	$13.29M+17.7%	$11.29M—
Real Estate Inventory Capitalized Interest Costs Incurred	$20.01M—	——	$20.05M+0.3%	$20M+35.9%	$14.71M—
Repayments of Lines of Credit	$0—	——	$0—	$0-100%	$5M—
Stock-based compensation	$5.86M+19.5%	$4.9M+0.9%	$4.86M+35.1%	$3.6M-43.1%	$6.33M-2.8%
Standard Product Warranty Accrual, Decrease for Payments	$3.61M—	——	$7.59M+47.3%	$5.15M+198%	$1.73M—
Accrual adjustments to reflect actual experience	$0—	——	$0—	$0—	$0—
Current-period accruals	$2.97M—	——	$4.41M-17.7%	$5.36M+22.0%	$4.39M—
State And Local Income Tax Expense Benefit Continuing Operations	$3.39M—	——	$3.84M-50.1%	$7.68M+14.3%	$6.72M—
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$0—	——	$0—	——	$0—
Value of shares repurchased	$131.03M—	——	$55.53M+22.2%	$45.45M+201%	-$45.07M—
Stock split, conversion ratio (in shares)	——	——	——	——	——
Write Offs Of Non-Refundable Deposits And Pre-Aquisitions Costs	$1.37M—	——	$5.8M—	——	$1.43M-14.5%
EBIT	$73.11M-29.1%	$103.13M-19.6%	$128.25M-33.6%	$193.06M+20.5%	$160.16M-27.7%
EBITDA	$78.48M-28.5%	$109.82M-18.2%	$134.24M-32.8%	$199.72M+20.2%	$166.11M-27.2%
EBITDA	$78.48M-28.5%	$109.82M-18.2%	$134.24M-32.8%	$199.72M+20.2%	$166.11M-27.2%
EBIT	$73.11M-29.1%	$103.13M-19.6%	$128.25M-33.6%	$193.06M+20.5%	$160.16M-27.7%

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Questions, answered.

Where does Meritage Homes's income statement data come from?: Every line is extracted from Meritage Homes's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.