$MTH
Market Cap:
$6.668 Billion
Financial Snapshot
Revenue
$6.434B
TTM
Gross Margin
19.12%
TTM
Net Earnings
$812.4M
TTM
Current Assets
$6.779B
Q3 2024
Current Liabilities
$759.4M
Q3 2024
Current Ratio
892.72%
Q3 2024
Book Value
$5.030B
Q3 2024
P/E
8.208
Nov 29, 2024 EST
Free Cash Flow
-$260.7M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.138B | $6.292B | $5.141B | $4.501B | $3.667B | $3.529B | $3.227B | $3.029B | $2.568B | $2.170B | $1.815B | $1.194B | $861.2M | $941.7M | $970.3M | $1.523B | $2.344B | $3.461B | $3.001B | $2.040B | $1.471B | $1.120B | $744.2M | $520.5M | $341.8M | $257.1M | $149.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -2.45% | 22.39% | 14.22% | 22.75% | 3.92% | 9.35% | 6.52% | 17.96% | 18.36% | 19.56% | 52.02% | 38.6% | -8.54% | -2.95% | -36.29% | -35.01% | -32.29% | 15.33% | 47.11% | 38.68% | 31.36% | 50.47% | 42.98% | 52.28% | 32.94% | 71.86% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.138B | $6.292B | $5.141B | $4.501B | $3.667B | $3.529B | $3.227B | $3.029B | $2.568B | $2.170B | $1.815B | $1.194B | $861.2M | $941.7M | $970.3M | $1.523B | $2.344B | $3.461B | $3.001B | $2.040B | $1.471B | $1.120B | $744.2M | $520.5M | $341.8M | $257.1M | $149.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost Of Revenue | $5.003B | $4.819B | $3.997B | $3.818B | $3.224B | $3.133B | $2.888B | $2.719B | $2.273B | $1.879B | $1.547B | $1.068B | $779.7M | $844.3M | $918.7M | $1.459B | $2.187B | $2.887B | $2.454B | $1.748B | $1.271B | $964.7M | $628.0M | $444.3M | $296.5M | $219.5M | $132.9M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $1.135B | $1.474B | $1.144B | $683.0M | $442.6M | $396.0M | $566.5M | $531.2M | $488.7M | $452.6M | $396.4M | $218.2M | $141.1M | $167.7M | $51.60M | $63.70M | $156.9M | $574.6M | $546.9M | $291.9M | $199.6M | $155.1M | $116.2M | $76.10M | $45.30M | $37.60M | $16.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Margin | 18.49% | 23.42% | 22.25% | 15.17% | 12.07% | 11.22% | 17.56% | 17.54% | 19.03% | 20.86% | 21.85% | 18.28% | 16.38% | 17.81% | 5.32% | 4.18% | 6.69% | 16.6% | 18.22% | 14.31% | 13.57% | 13.85% | 15.61% | 14.62% | 13.25% | 14.62% | 11.16% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $231.7M | $516.3M | $466.9M | $446.9M | $392.8M | $380.4M | $345.7M | $338.9M | $301.3M | $261.3M | $218.2M | $163.0M | $139.1M | $136.6M | $59.50M | $64.80M | $106.2M | $164.5M | $125.0M | $79.30M | $53.90M | $41.50M | $36.10M | $21.20M | $15.10M | $10.60M | $6.800M | $1.700M | $1.600M | $1.900M | $1.800M | $2.200M | $2.700M | $3.200M | $2.500M | $900.0K |
| YoY Change | -55.11% | 10.58% | 4.46% | 13.77% | 3.27% | 10.03% | 2.0% | 12.49% | 15.28% | 19.76% | 33.87% | 17.2% | 1.84% | 129.55% | -8.18% | -38.98% | -35.44% | 31.6% | 57.63% | 47.12% | 29.88% | 14.96% | 70.28% | 40.4% | 42.45% | 55.88% | 300.0% | 6.25% | -15.79% | 5.56% | -18.18% | -18.52% | -15.63% | 28.0% | 177.78% | |
| % of Gross Profit | 20.42% | 35.03% | 40.81% | 65.43% | 88.75% | 96.05% | 61.02% | 63.8% | 61.65% | 57.74% | 55.05% | 74.71% | 98.57% | 81.45% | 115.31% | 101.73% | 67.69% | 28.63% | 22.86% | 27.17% | 27.0% | 26.76% | 31.07% | 27.86% | 33.33% | 28.19% | 40.72% | |||||||||
| Research & Development | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $25.33M | $24.75M | $26.25M | $31.05M | $27.92M | $26.97M | $16.70M | $15.98M | $14.24M | $11.61M | $9.934M | $8.200M | $7.200M | $8.000M | $8.800M | $15.70M | $17.80M | $23.70M | $17.20M | $13.20M | $8.500M | $6.800M | $5.700M | $3.400M | $2.500M | $1.600M | $400.0K | $0.00 | $100.0K | $300.0K | ||||||
| YoY Change | 2.37% | -5.7% | -15.48% | 11.21% | 3.55% | 61.43% | 4.54% | 12.2% | 22.62% | 16.91% | 21.15% | 13.89% | -10.0% | -9.09% | -43.95% | -11.8% | -24.89% | 37.79% | 30.3% | 55.29% | 25.0% | 19.3% | 67.65% | 36.0% | 56.25% | 300.0% | -100.0% | -66.67% | ||||||||
| % of Gross Profit | 2.23% | 1.68% | 2.29% | 4.55% | 6.31% | 6.81% | 2.95% | 3.01% | 2.91% | 2.57% | 2.51% | 3.76% | 5.1% | 4.77% | 17.05% | 24.65% | 11.34% | 4.12% | 3.14% | 4.52% | 4.26% | 4.38% | 4.91% | 4.47% | 5.52% | 4.26% | 2.4% | |||||||||
| Operating Expenses | $183.8M | $516.3M | $466.9M | $446.9M | $392.8M | $380.4M | $345.7M | $338.9M | $301.3M | $261.3M | $218.2M | $163.0M | $139.1M | $136.6M | $57.10M | $60.30M | $95.60M | $152.6M | $117.6M | $67.10M | $48.10M | $36.10M | $33.20M | $19.40M | $13.10M | $4.600M | $1.300M | -$500.0K | -$2.000M | $3.100M | $23.60M | $16.30M | -$12.50M | -$110.9M | -$116.4M | -$10.70M |
| YoY Change | -64.4% | 10.58% | 4.46% | 13.77% | 3.27% | 10.03% | 2.0% | 12.49% | 15.28% | 19.76% | 33.87% | 17.2% | 1.84% | 139.2% | -5.31% | -36.92% | -37.35% | 29.76% | 75.26% | 39.5% | 33.24% | 8.73% | 71.13% | 48.09% | 184.78% | 253.85% | -360.0% | -75.0% | -164.52% | -86.86% | 44.79% | -230.4% | -88.73% | -4.73% | 987.85% | |
| Operating Profit | $951.0M | $957.4M | $677.1M | $236.1M | $49.78M | $15.63M | $220.8M | $192.3M | $187.4M | $224.5M | $209.4M | $77.80M | $22.94M | $51.54M | -$5.500M | $3.400M | $61.30M | $422.0M | $429.3M | $224.8M | $151.5M | $119.0M | $83.00M | $56.70M | $32.20M | $33.00M | $15.40M | $500.0K | $2.000M | -$3.100M | -$23.60M | -$16.30M | $12.50M | $110.9M | $116.4M | $10.70M |
| YoY Change | -0.67% | 41.41% | 186.8% | 374.25% | 218.59% | -92.92% | 14.82% | 2.6% | -16.52% | 7.22% | 169.16% | 239.19% | -55.49% | -1037.02% | -261.76% | -94.45% | -85.47% | -1.7% | 90.97% | 48.38% | 27.31% | 43.37% | 46.38% | 76.09% | -2.42% | 114.29% | 2980.0% | -75.0% | -164.52% | -86.86% | 44.79% | -230.4% | -88.73% | -4.73% | 987.85% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$656.0K | $41.00K | $318.0K | $2.177M | $8.370M | $785.0K | $3.853M | $5.172M | $15.97M | $5.163M | $15.09M | $24.24M | $30.40M | $33.72M | -$23.10M | -$40.70M | -$47.00M | $20.40M | -$13.10M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$2.500M | -$200.0K | -$200.0K | -$900.0K | -$1.400M | -$2.300M | -$2.800M | -$4.500M | -$100.1M | -$109.9M | -$5.300M |
| YoY Change | -1700.0% | -87.11% | -85.39% | -73.99% | 966.24% | -79.63% | -25.5% | -67.6% | 209.22% | -65.79% | -37.75% | -20.25% | -9.85% | -245.98% | -43.24% | -13.4% | -330.39% | -255.73% | -100.0% | 1150.0% | 0.0% | -77.78% | -35.71% | -39.13% | -17.86% | -37.78% | -95.5% | -8.92% | 1973.58% | |||||||
| % of Operating Profit | -0.07% | 0.0% | 0.05% | 0.92% | 16.81% | 5.02% | 1.74% | 2.69% | 8.52% | 2.3% | 7.21% | 31.16% | 132.53% | 65.43% | -1197.06% | -76.67% | 4.83% | -3.05% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.58% | -1.3% | -40.0% | -45.0% | -36.0% | -90.26% | -94.42% | -49.53% | ||||
| Other Income/Expense, Net | $47.95M | $2.714M | $4.864M | $6.662M | $9.577M | $11.22M | $8.784M | $4.953M | -$946.0K | $6.572M | $2.792M | -$6.342M | $2.162M | $3.303M | ||||||||||||||||||||||
| YoY Change | 1666.69% | -44.2% | -26.99% | -30.44% | -14.62% | 27.7% | 77.35% | -623.57% | -114.39% | 135.39% | -144.02% | -393.34% | -34.54% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $949.4M | $1.289B | $954.8M | $533.6M | $302.9M | $283.3M | $247.5M | $218.1M | $189.5M | $208.4M | $177.7M | $28.85M | -$20.38M | $2.484M | -$154.8M | -$276.0M | -$456.5M | $364.0M | $416.2M | $224.8M | $151.5M | $113.5M | $83.00M | $56.80M | $32.20M | $30.50M | $15.20M | $300.0K | $1.100M | -$4.500M | -$25.90M | -$19.10M | $8.000M | $10.80M | $6.500M | $5.400M |
| YoY Change | -26.36% | 35.03% | 78.95% | 76.13% | 6.95% | 14.44% | 13.51% | 15.09% | -9.09% | 17.3% | 515.76% | -241.61% | -920.29% | -101.6% | -43.91% | -39.54% | -225.41% | -12.54% | 85.14% | 48.38% | 33.48% | 36.75% | 46.13% | 76.4% | 5.57% | 100.66% | 4966.67% | -72.73% | -124.44% | -82.63% | 35.6% | -338.75% | -25.93% | 66.15% | 20.37% | |
| Income Tax | $210.7M | $297.1M | $217.4M | $110.1M | $53.28M | $55.92M | $104.3M | $68.52M | $60.73M | $66.18M | $53.21M | -$76.31M | $730.0K | -$4.666M | -$88.30M | $16.00M | -$167.6M | $138.7M | $160.6M | $85.80M | $57.10M | $43.60M | $32.30M | $21.00M | $13.30M | $6.500M | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 22.19% | 23.05% | 22.77% | 20.63% | 17.59% | 19.74% | 42.12% | 31.42% | 32.05% | 31.75% | 29.95% | -264.47% | -187.84% | 38.1% | 38.59% | 38.17% | 37.69% | 38.41% | 38.92% | 36.97% | 41.3% | 21.31% | 6.58% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||
| Net Earnings | $738.7M | $992.2M | $737.4M | $423.5M | $249.7M | $227.3M | $143.3M | $149.5M | $128.7M | $142.2M | $124.5M | $105.2M | -$21.11M | $7.150M | -$66.50M | -$291.9M | -$288.9M | $225.4M | $255.7M | $139.0M | $94.40M | $69.90M | $50.70M | $35.80M | $18.90M | $24.00M | $14.20M | $100.0K | $1.100M | -$4.500M | -$32.00M | -$19.10M | $8.000M | $10.80M | $6.500M | $5.400M |
| YoY Change | -25.54% | 34.54% | 74.14% | 69.62% | 9.82% | 58.69% | -4.2% | 16.16% | -9.49% | 14.28% | 18.35% | -598.26% | -395.19% | -110.75% | -77.22% | 1.04% | -228.17% | -11.85% | 83.96% | 47.25% | 35.05% | 37.87% | 41.62% | 89.42% | -21.25% | 69.01% | 14100.0% | -90.91% | -124.44% | -85.94% | 67.54% | -338.75% | -25.93% | 66.15% | 20.37% | |
| Net Earnings / Revenue | 12.04% | 15.77% | 14.34% | 9.41% | 6.81% | 6.44% | 4.44% | 4.94% | 5.01% | 6.56% | 6.86% | 8.81% | -2.45% | 0.76% | -6.85% | -19.16% | -12.33% | 6.51% | 8.52% | 6.81% | 6.42% | 6.24% | 6.81% | 6.88% | 5.53% | 9.33% | 9.49% | |||||||||
| Basic Earnings Per Share | $20.17 | $27.04 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | $3.45 | $3.09 | -$0.65 | $0.22 | ||||||||||||||||||||||
| Diluted Earnings Per Share | $19.93 | $26.74 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | $3.25 | $3.00 | -$0.65 | $0.22 | -$2.118M | -$9.962M | -$11.03M | $8.317M | $8.878M | $5.036M | $3.420M | $2.658M | $2.148M | $1.563M | $784.2K | $979.6K | $669.8K | $7.519K | $84.62K | -$346.2K | -$2.462M | -$1.447M | $601.5K | $830.8K | $546.2K | $461.5K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $921.2M | $861.6M | $618.3M | $745.6M | $319.5M | $311.5M | $170.7M | $131.7M | $262.2M | $103.3M | $274.1M | $170.5M | $173.6M | $104.0M | $249.3M | $205.9M | $27.70M | $56.70M | $65.80M | $47.90M | $4.800M | $6.600M | $3.400M | $4.400M | $13.40M | $12.40M | $8.200M | $15.60M | $3.300M | $6.700M | $16.20M | $14.20M | $6.800M | $4.500M | $6.300M | $300.0K |
| YoY Change | 6.93% | 39.34% | -17.07% | 133.36% | 2.57% | 82.48% | 29.61% | -49.77% | 153.82% | -62.31% | 60.76% | -1.79% | 66.92% | -58.28% | 21.08% | 643.32% | -51.15% | -13.83% | 37.37% | 897.92% | -27.27% | 94.12% | -22.73% | -67.16% | 8.06% | 51.22% | -47.44% | 372.73% | -50.75% | -58.64% | 14.08% | 108.82% | 51.11% | -28.57% | 2000.0% | |
| Cash & Equivalents | $921.2M | $861.6M | $618.3M | $745.6M | $319.5M | $311.5M | $170.7M | $131.7M | $262.2M | $103.3M | $274.1M | $170.5M | $173.6M | $104.0M | $249.3M | $205.9M | $27.70M | $56.70M | $65.80M | $47.90M | $4.800M | $6.600M | $3.400M | $4.400M | $13.40M | $12.40M | $8.200M | $15.60M | $3.300M | $6.700M | $16.20M | $14.20M | $6.800M | $4.500M | $6.300M | $300.0K |
| Short-Term Investments | ||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $218.6M | $112.6M | $70.78M | $103.3M | $114.1M | $84.20M | $85.10M | $75.40M | $69.60M | $71.10M | $39.20M | $26.50M | $18.00M | $13.60M | $10.90M | $16.00M | $23.70M | |||||||||||||||||||
| YoY Change | 94.13% | 59.09% | -31.48% | -9.47% | 35.51% | -1.06% | 12.86% | 8.33% | -2.11% | 81.38% | 47.92% | 47.22% | 32.35% | 24.77% | -31.88% | -32.49% | ||||||||||||||||||||
| Inventory | $4.721B | $4.358B | $3.734B | $2.778B | $2.744B | $2.743B | $2.731B | $2.422B | $2.098B | $1.878B | $1.405B | $1.113B | $815.4M | $738.9M | $675.0M | $859.3M | $1.268B | |||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | ||||||||||||||||||||||||||||||||||||
| Other Receivables | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Assets | $6.128B | $5.547B | $4.571B | $3.726B | $3.267B | $3.216B | $3.067B | $2.700B | $2.487B | $2.109B | $1.758B | $1.331B | $1.022B | $877.3M | $1.051B | $1.224B | $1.443B | $125.4M | $126.5M | $63.90M | $4.800M | $6.600M | $3.400M | $4.400M | $13.40M | $12.40M | $8.200M | $15.60M | $3.300M | $6.700M | $16.20M | $14.20M | $14.30M | $12.80M | $8.200M | $2.300M |
| YoY Change | 10.47% | 21.36% | 22.7% | 14.05% | 1.58% | 4.86% | 13.59% | 8.53% | 17.95% | 19.99% | 32.1% | 30.2% | 16.48% | -16.5% | -14.15% | -15.18% | 1050.56% | -0.87% | 97.97% | 1231.25% | -27.27% | 94.12% | -22.73% | -67.16% | 8.06% | 51.22% | -47.44% | 372.73% | -50.75% | -58.64% | 14.08% | -0.7% | 11.72% | 56.1% | 256.52% | |
| Property, Plant & Equipment | $48.95M | $57.76M | $58.38M | $38.90M | $50.60M | $54.60M | $33.60M | $33.20M | $34.00M | $32.40M | $22.10M | $15.70M | $13.50M | $14.60M | $15.30M | $22.70M | $31.00M | $40.70M | $36.20M | $27.70M | $23.70M | $14.00M | $9.700M | $4.700M | $4.000M | $2.600M | $2.000M | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -15.25% | -1.05% | 50.07% | -23.12% | -7.33% | 62.5% | 1.2% | -2.35% | 4.94% | 46.61% | 40.76% | 16.3% | -7.53% | -4.58% | -32.6% | -26.77% | -23.83% | 12.43% | 30.69% | 16.88% | 69.29% | 44.33% | 106.38% | 17.5% | 53.85% | 30.0% | 566.67% | |||||||||
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $17.17M | $11.75M | $5.764M | $4.400M | $4.400M | $17.50M | $17.10M | $17.10M | $11.40M | $10.80M | $101.3M | $98.20M | $158.5M | $310.3M | $137.6M | $17.30M | $26.60M | $1.645B | $1.480B | $918.2M | $701.5M | $494.3M | $330.2M | $211.3M | $171.0M | $104.8M | $64.00M | $40.70M | $9.000M | $0.00 | $3.700M | $18.70M | $42.70M | $56.70M | $134.9M | $139.9M |
| YoY Change | 46.09% | 103.9% | 31.0% | 0.0% | -74.86% | 2.34% | 0.0% | 50.0% | 5.56% | -89.34% | 3.16% | -38.04% | -48.92% | 125.51% | 695.38% | -34.96% | -98.38% | 11.18% | 61.13% | 30.89% | 41.92% | 49.7% | 56.27% | 23.57% | 63.17% | 63.75% | 57.25% | 352.22% | -100.0% | -80.21% | -56.21% | -24.69% | -57.97% | -3.57% | ||
| Other Assets | $47.57M | $45.45M | $40.67M | $36.00M | $25.90M | $26.50M | $35.20M | $53.30M | $59.10M | $64.10M | $70.40M | $116.9M | $12.10M | $9.300M | $16.30M | $0.00 | $139.1M | $28.10M | $0.00 | $1.200M | $2.700M | $2.600M | $500.0K | $700.0K | $6.900M | $10.40M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 4.67% | 11.75% | 12.98% | 39.0% | -2.26% | -24.72% | -33.96% | -9.81% | -7.8% | -8.95% | -39.78% | 866.12% | 30.11% | -42.94% | -100.0% | 395.02% | -55.56% | 3.85% | 420.0% | -28.57% | -89.86% | -33.65% | 52.94% | |||||||||||||
| Total Long-Term Assets | $225.1M | $224.7M | $236.5M | $138.9M | $131.7M | $149.9M | $184.8M | $189.1M | $192.4M | $207.2M | $245.8M | $245.1M | $199.5M | $347.6M | $192.1M | $102.4M | $305.6M | $2.045B | $1.845B | $1.202B | $949.7M | $685.2M | $433.3M | $262.7M | $213.2M | $139.9M | $88.40M | $57.20M | $24.50M | $24.50M | $27.70M | $72.90M | $988.3M | $1.100B | $375.8M | $384.9M |
| YoY Change | 0.18% | -4.99% | 70.24% | 5.47% | -12.14% | -18.89% | -2.27% | -1.72% | -7.14% | -15.7% | 0.29% | 22.86% | -42.61% | 80.95% | 87.6% | -66.49% | -85.06% | 10.85% | 53.55% | 26.51% | 38.6% | 58.14% | 64.94% | 23.22% | 52.39% | 58.26% | 54.55% | 133.47% | 0.0% | -11.55% | -62.0% | -92.62% | -10.12% | 192.6% | -2.36% | |
| Total Assets | $6.353B | $5.772B | $4.808B | $3.864B | $3.398B | $3.366B | $3.251B | $2.889B | $2.680B | $2.316B | $2.003B | $1.576B | $1.221B | $1.225B | $1.243B | $1.326B | $1.748B | $2.171B | $1.971B | $1.265B | $954.5M | $691.8M | $436.7M | $267.1M | $226.6M | $152.3M | $96.60M | $72.80M | $27.80M | $31.20M | $43.90M | $87.10M | $1.003B | $1.112B | $384.0M | $387.2M |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $271.7M | $273.3M | $216.0M | $175.3M | $155.0M | $128.2M | $140.5M | $140.7M | $106.4M | $83.60M | $68.00M | $49.80M | $37.70M | $23.60M | $30.30M | $31.70M | $59.70M | $117.4M | $140.8M | $77.80M | $80.70M | $52.10M | $36.20M | $48.90M | $42.00M | $34.10M | $21.20M | $10.60M | $1.500M | $1.400M | $1.100M | $1.200M | $1.000M | $2.000M | $900.0K | $800.0K |
| YoY Change | -0.59% | 26.51% | 23.22% | 13.1% | 20.9% | -8.75% | -0.14% | 32.24% | 27.27% | 22.94% | 36.55% | 32.1% | 59.75% | -22.11% | -4.42% | -46.9% | -49.15% | -16.62% | 80.98% | -3.59% | 54.89% | 43.92% | -25.97% | 16.43% | 23.17% | 60.85% | 100.0% | 606.67% | 7.14% | 27.27% | -8.33% | 20.0% | -50.0% | 122.22% | 12.5% | |
| Accrued Expenses | $424.8M | $335.4M | $300.0M | $261.7M | $217.5M | $170.3M | $167.0M | $170.9M | $151.2M | $143.0M | $166.6M | $93.00M | $76.40M | $85.00M | $98.60M | $122.2M | $199.8M | $257.6M | $240.4M | $119.6M | $67.40M | $41.30M | $32.90M | $0.00 | $0.00 | $100.0K | $200.0K | $100.0K | $8.200M | $10.20M | $4.300M | $4.100M | ||||
| YoY Change | 26.63% | 11.82% | 14.63% | 20.32% | 27.72% | 1.98% | -2.28% | 13.03% | 5.73% | -14.17% | 79.14% | 21.73% | -10.12% | -13.79% | -19.31% | -38.84% | -22.44% | 7.15% | 101.0% | 77.45% | 63.2% | 25.53% | -50.0% | 100.0% | -98.78% | -19.61% | 137.21% | 4.88% | ||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $32.10M | $10.90M | $9.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $22.00M | $20.60M | $53.70M | $57.70M |
| YoY Change | -100.0% | 194.5% | 11.22% | -100.0% | 6.8% | -61.64% | -6.93% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $733.0M | $671.8M | $595.9M | $496.4M | $405.2M | $334.7M | $355.6M | $339.9M | $303.7M | $267.1M | $256.6M | $158.6M | $126.0M | $118.3M | $143.0M | $165.3M | $281.9M | $426.1M | $506.4M | $255.2M | $173.5M | $109.5M | $82.60M | $59.80M | $82.40M | $53.60M | $37.20M | $15.40M | $1.500M | $1.700M | $1.600M | $1.300M | $35.10M | $43.00M | $63.70M | $65.60M |
| YoY Change | 9.11% | 12.75% | 20.04% | 22.51% | 21.06% | -5.88% | 4.62% | 11.92% | 13.7% | 4.09% | 61.79% | 25.87% | 6.51% | -17.27% | -13.49% | -41.36% | -33.84% | -15.86% | 98.43% | 47.09% | 58.45% | 32.57% | 38.13% | -27.43% | 53.73% | 44.09% | 141.56% | 926.67% | -11.76% | 6.25% | 23.08% | -96.3% | -18.37% | -32.5% | -2.9% | |
| Long-Term Debt | $1.008B | $1.151B | $1.160B | $1.020B | $1.019B | $1.310B | $1.284B | $1.127B | $1.117B | $935.2M | $905.1M | $722.8M | $606.4M | $605.8M | $605.0M | $629.0M | $729.9M | $733.3M | $592.1M | $471.4M | $351.5M | $264.9M | $177.6M | $86.20M | $53.80M | $26.30M | $13.10M | $30.50M | $7.800M | $11.80M | $19.90M | $31.00M | $889.4M | $983.3M | $234.8M | $240.7M |
| YoY Change | -12.38% | -0.81% | 13.72% | 0.11% | -22.22% | 2.05% | 13.88% | 0.92% | 19.44% | 3.33% | 25.22% | 19.2% | 0.1% | 0.13% | -3.82% | -13.82% | -0.46% | 23.85% | 25.6% | 34.11% | 32.69% | 49.16% | 106.03% | 60.22% | 104.56% | 100.76% | -57.05% | 291.03% | -33.9% | -40.7% | -35.81% | -96.51% | -9.55% | 318.78% | -2.45% | |
| Other Long-Term Liabilities | $0.00 | $7.210M | $0.00 | $35.00M | $4.300M | $300.0K | $900.0K | $9.200M | $4.800M | $6.400M | $4.300M | $1.000M | $14.80M | $17.70M | $0.00 | |||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 1333.33% | -90.22% | 91.67% | -25.0% | 48.84% | 330.0% | -93.24% | -16.38% | ||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.008B | $1.151B | $1.167B | $1.020B | $1.019B | $1.310B | $1.319B | $1.127B | $1.117B | $939.5M | $905.4M | $722.8M | $606.4M | $606.7M | $614.2M | $633.8M | $736.3M | $737.6M | $593.1M | $486.2M | $369.2M | $264.9M | $177.6M | $86.20M | $53.80M | $26.30M | $13.10M | $30.50M | $7.800M | $11.80M | $19.90M | $31.00M | $889.4M | $983.3M | $234.8M | $240.7M |
| YoY Change | -12.38% | -1.42% | 14.42% | 0.11% | -22.22% | -0.66% | 16.99% | 0.92% | 18.89% | 3.77% | 25.26% | 19.2% | -0.05% | -1.22% | -3.09% | -13.92% | -0.18% | 24.36% | 21.99% | 31.69% | 39.37% | 49.16% | 106.03% | 60.22% | 104.56% | 100.76% | -57.05% | 291.03% | -33.9% | -40.7% | -35.81% | -96.51% | -9.55% | 318.78% | -2.45% | |
| Total Liabilities | $1.741B | $1.822B | $1.763B | $1.517B | $1.424B | $1.645B | $1.674B | $1.467B | $1.421B | $1.207B | $1.162B | $881.4M | $732.5M | $724.9M | $757.2M | $799.0M | $1.018B | $1.164B | $1.120B | $742.8M | $542.6M | $374.5M | $260.1M | $146.0M | $136.1M | $80.00M | $50.30M | $45.90M | $9.400M | $13.50M | $21.50M | $32.40M | $924.6M | $1.026B | $298.6M | $306.3M |
| YoY Change | -4.46% | 3.37% | 16.26% | 6.47% | -13.4% | -1.77% | 14.12% | 3.27% | 17.75% | 3.84% | 31.84% | 20.33% | 1.05% | -4.27% | -5.23% | -21.53% | -12.5% | 3.86% | 50.83% | 36.9% | 44.89% | 43.98% | 78.15% | 7.27% | 70.13% | 59.05% | 9.59% | 388.3% | -30.37% | -37.21% | -33.64% | -96.5% | -9.9% | 243.67% | -2.51% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.62M shares | 36.69M shares | 37.61M shares | 37.72M shares | 38.10M shares | 40.11M shares | 40.29M shares | 39.98M shares | 39.59M shares | 39.02M shares | 36.11M shares | 34.06M shares | 32.38M shares | 32.06M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 37.07M shares | 37.10M shares | 38.23M shares | 38.48M shares | 38.89M shares | 40.73M shares | 42.23M shares | 42.59M shares | 42.16M shares | 41.61M shares | 38.80M shares | 35.17M shares | 32.38M shares | 32.32M shares | ||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.6679 Billion
About Meritage Homes CORP
Meritage Homes Corp. engages in the design and construction of single-family attached and detached homes. The company is headquartered in Scottsdale, Arizona and currently employs 1,838 full-time employees. Its segments include Homebuilding and Financial Services. The Homebuilding segment is engaged in the business of acquiring and developing land, constructing homes, marketing and selling those homes and providing warranty and customer services. The Financial Services segment offer title and escrow, mortgage, and insurance services. The company has operations in three regions: West, Central and East, which are comprised of 10 states: Arizona, California, Colorado, Utah, Texas, Florida, Georgia, North Carolina, South Carolina, and Tennessee. These three regions are its principal homebuilding reporting segments. Its homebuilding activities are conducted under the name of Meritage Homes in each of its homebuilding markets. The company also operates Carefree Title Agency, Inc., its wholly owned title company, which provides title insurance and closing/settlement services to its homebuyers in certain states.
Industry: Operative Builders Peers: HORTON D R INC /DE/ Installed Building Products, Inc. KB HOME LGI Homes, Inc. M.D.C. HOLDINGS, INC. TopBuild Corp PULTEGROUP INC/MI/ Champion Homes, Inc. Taylor Morrison Home Corp Toll Brothers, Inc.
