USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$5.89B
Market Cap
9.44
P/E Ratio
8.77
EPS
$105.15
52 Week High
$58.87
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $6.4B |
Cost Of Revenue | $4.8B |
Costof Goods And Services Sold | $4.8B |
Operating Income | $958M |
Selling General And Administrative | $231M |
Research And Development | - |
Operating Expenses | $640M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | - |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $1B |
Income Tax Expense | $217M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $786M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1B |
Net Income | $786M |
Field | Value (USD) |
---|---|
Total Assets | $7.2B |
Total Current Assets | $6.8B |
Cash And Cash Equivalents At Carrying Value | $652M |
Cash And Short Term Investments | $652M |
Inventory | $5.7B |
Current Net Receivables | $256M |
Total Non Current Assets | $334M |
Property Plant Equipment | $100M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $203M |
Investments | - |
Long Term Investments | $29M |
Short Term Investments | - |
Other Current Assets | $192M |
Other Non Current Assets | - |
Total Liabilities | $2B |
Total Current Liabilities | $597M |
Current Accounts Payable | $212M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $0 |
Total Non Current Liabilities | $1.4B |
Capital Lease Obligations | $56M |
Long Term Debt | $1.3B |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.4B |
Other Current Liabilities | $360M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $5.1B |
Treasury Stock | - |
Retained Earnings | $5B |
Common Stock | $360K |
Common Stock Shares Outstanding | $73M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$228M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $26M |
Capital Expenditures | $29M |
Change In Receivables | - |
Change In Inventory | -$979M |
Profit Loss | - |
Cashflow From Investment | -$44M |
Cashflow From Financing | $2M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $109M |
Dividend Payout Common Stock | $109M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$126M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $786M |
Field | Value (USD) |
---|---|
Gross Profit | $1.6B |
Total Revenue | $6.4B |
Cost Of Revenue | $4.8B |
Costof Goods And Services Sold | $4.8B |
Operating Income | $958M |
Selling General And Administrative | $231M |
Research And Development | - |
Operating Expenses | $640M |
Investment Income Net | - |
Net Interest Income | $0 |
Interest Income | - |
Interest Expense | $2.1M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $24M |
Income Before Tax | $1B |
Income Tax Expense | $217M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $786M |
Comprehensive Income Net Of Tax | - |
Ebit | $1B |
Ebitda | $1B |
Net Income | $786M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-16 |
Declaration Date | 2025-08-21 |
Record Date | 2025-09-16 |
Payment Date | 2025-09-30 |
Amount | 0.43 |
Sector: CONSUMER CYCLICAL
Industry: RESIDENTIAL CONSTRUCTION
Meritage Homes Corporation designs and builds single-family homes in the United States. The company is headquartered in Scottsdale, Arizona.