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    Meritage Homes CORP

    Company overview

    Market capitalization
    $4.24B
    Employees
    1,860
    Latest publication
    2026-09-29
    About Meritage Homes CORP

    Meritage Homes Corporation, together with its subsidiaries, designs and builds single-family attached and detached homes in the United States. The company operates through two segments: Homebuilding and Financial Services. It acquires and develops land; and constructs, markets, and sells homes for entry-level and first move-up buyers in Arizona, California, Colorado, Utah, Texas, Alabama, Florida, Georgia, Mississippi, North Carolina, South Carolina, and Tennessee. The company also provides title and escrow, mortgage, insurance, title insurance, and closing/settlement services to its homebuyers. Meritage Homes Corporation was founded in 1985 and is based in Scottsdale, Arizona.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue1,123,468,000USD1,435,756,000USD1,424,194,000USD1,633,411,000USD1,364,607,000USD1,621,713,000USD1,596,519,000USD1,702,049,000USD
    Cost Of Revenue923,385,000USD1,200,493,000USD1,148,446,000USD1,287,191,000USD1,062,229,000USD1,241,407,000USD1,200,173,000USD1,257,706,000USD
    Gross Profit196,191,000USD235,263,000USD271,629,000USD346,220,000USD302,378,000USD380,306,000USD396,346,000USD444,343,000USD
    Selling General Administrative51,402,000USD47,795,000USD51,787,000USD55,183,000USD56,997,000USD67,742,000USD59,198,000USD53,184,000USD
    Unclassified Operating Expenses79,472,000USD———————
    Total Operating Expenses130,874,000USD148,928,000USD151,509,000USD164,013,000USD151,717,000USD172,698,000USD157,096,000USD157,849,000USD
    Operating Income65,316,999USD86,335,000USD120,120,000USD182,207,000USD150,661,000USD207,608,000USD239,250,000USD286,494,000USD
    Interest Expense587,000USD1,132,000USD331,000USD842,000USD673,000USD2,757,000USD1,263,000USD0USD
    Net Interest Income-587,000USD0USD0USD0USD0USD0USD0USD0USD
    Income Before Tax72,524,000USD103,133,000USD128,248,000USD193,060,000USD160,159,000USD221,562,000USD249,932,000USD297,361,000USD
    Income Tax Expense17,215,000USD19,102,000USD28,951,000USD46,181,000USD37,353,000USD48,913,000USD53,966,000USD65,806,000USD
    Tax Provision17,215,000USD19,102,000USD28,951,000USD46,181,000USD37,353,000USD48,913,000USD53,966,000USD65,806,000USD
    Net Income55,309,000USD84,031,000USD99,297,000USD146,879,000USD122,806,000USD172,649,000USD195,966,000USD231,555,000USD
    Net Income From Continuing Ops55,309,000USD84,031,000USD99,297,000USD146,879,000USD122,806,000USD172,649,000USD195,966,000USD231,555,000USD
    Ebit73,111,000USD103,133,000USD128,248,000USD193,060,000USD160,159,000USD221,562,000USD249,932,000USD297,361,000USD
    Ebitda78,484,000USD109,815,000USD134,239,000USD199,723,000USD166,108,000USD228,163,000USD256,478,000USD304,135,000USD
    Depreciation And Amortization5,373,000USD6,682,000USD5,991,000USD6,663,000USD5,949,000USD6,601,000USD6,546,000USD6,774,000USD
    Reconciled Depreciation5,373,000USD6,682,000USD5,991,000USD6,663,000USD5,949,000USD6,601,000USD6,546,000USD6,774,000USD
    Total Other Income Expense Net7,207,000USD16,798,000USD8,128,000USD10,853,000USD9,498,000USD13,954,000USD10,682,000USD10,867,000USD
    Selling And Marketing Expenses—101,133,000USD99,722,000USD108,830,000USD94,720,000USD104,956,000USD97,898,000USD104,665,000USD
    Net Income Applicable To Common Shares—84,031,000USD99,297,000USD146,879,000USD122,806,000USD172,649,000USD195,966,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue5,857,637,000USD6,395,035,000USD6,292,203,000USD5,141,317,000USD4,501,217,000USD3,666,944,000USD3,528,581,000USD3,240,975,000USD
    Cost Of Revenue4,688,243,000USD4,796,765,000USD4,489,308,000USD3,703,889,000USD3,500,315,000USD2,959,450,000USD2,868,684,000USD2,645,721,000USD
    Gross Profit1,153,644,000USD1,598,270,000USD1,802,895,000USD1,437,428,000USD1,000,902,000USD707,494,000USD659,897,000USD595,254,000USD
    Selling General Administrative211,762,000USD230,856,000USD192,984,000USD181,449,000USD159,020,000USD146,093,000USD138,478,000USD124,041,000USD
    Unclassified Operating Expenses404,405,000USD———————
    Total Operating Expenses616,167,000USD639,925,000USD516,250,000USD466,852,000USD446,921,000USD392,821,000USD380,375,000USD345,688,000USD
    Operating Income537,477,000USD958,345,000USD1,286,645,000USD970,576,000USD553,981,000USD314,673,000USD279,522,000USD249,566,000USD
    Interest Expense2,978,000USD2,096,000USD41,000USD318,000USD2,177,000USD8,370,000USD785,000USD3,853,000USD
    Net Interest Income0USD0USD-41,000USD-318,000USD-2,177,000USD-8,370,000USD-785,000USD-3,853,000USD
    Income Before Tax584,600,000USD1,002,870,000USD1,289,318,000USD954,834,000USD533,566,000USD302,945,000USD283,254,000USD247,519,000USD
    Income Tax Expense131,586,999USD216,684,000USD297,126,000USD217,390,000USD110,091,000USD53,282,000USD55,922,000USD104,264,000USD
    Tax Provision131,587,000USD216,684,000USD297,126,000USD217,390,000USD110,091,000USD53,282,000USD55,922,000USD104,264,000USD
    Net Income453,013,000USD786,186,000USD992,192,000USD737,444,000USD423,475,000USD249,663,000USD227,332,000USD143,255,000USD
    Net Income From Continuing Ops453,013,000USD786,186,000USD992,192,000USD737,444,000USD423,475,000USD249,663,000USD227,332,000USD143,255,000USD
    Ebit584,600,000USD1,002,870,000USD1,289,359,000USD955,152,000USD553,981,000USD314,673,000USD279,522,000USD249,566,000USD
    Ebitda609,885,000USD1,028,829,000USD1,314,107,000USD981,397,000USD585,033,000USD342,596,000USD306,488,000USD266,269,999USD
    Depreciation And Amortization25,285,000USD25,959,000USD24,748,000USD26,245,000USD31,052,000USD27,923,000USD26,966,000USD16,703,999USD
    Reconciled Depreciation25,285,000USD25,959,000USD24,748,000USD26,245,000USD31,052,000USD27,923,000USD26,966,000USD16,704,000USD
    Total Other Income Expense Net47,123,000USD44,525,000USD2,673,000USD-15,742,000USD-20,415,000USD-11,728,000USD3,732,000USD-2,047,000USD
    Net Income Applicable To Common Shares453,013,000USD786,186,000USD992,192,000USD737,444,000USD423,475,000USD249,663,000USD227,332,000USD143,255,000USD
    Selling And Marketing Expenses—409,069,000USD323,266,000USD285,403,000USD287,901,000USD246,728,000USD241,897,000USD221,647,000USD
    Non Operating Income Net Other——2,714,000USD-13,324,000USD6,662,000USD3,942,000USD26,949,000USD6,405,000USD
    Research Development——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets7,554,933,000USD7,554,611,000USD7,652,599,000USD7,758,510,000USD7,756,369,000USD7,700,218,000USD7,162,654,000USD7,103,452,000USD
    Cash And Equivalents807,267,000USD—775,157,000USD728,937,000USD930,463,000USD1,011,652,000USD651,555,000USD831,559,000USD
    Total Liabilities2,496,996,000USD———————
    Total Stockholder Equity5,057,937,000USD5,093,769,000USD5,195,643,000USD5,287,520,000USD5,269,174,000USD5,194,744,000USD5,141,573,000USD5,029,790,000USD
    Total Equity Including Noncontrolling Interest5,057,937,000USD———————
    Property Plant Equipment Net46,085,000USD46,064,000USD103,632,000USD47,976,000USD46,449,000USD47,015,000USD47,285,000USD47,231,000USD
    Common Stock652,000USD667,000USD682,000USD704,000USD712,000USD718,000USD360,000USD362,000USD
    Retained Earnings5,057,285,000USD5,093,102,000USD5,194,961,000USD5,275,400,000USD5,206,378,000USD5,090,096,000USD4,998,177,000USD4,852,499,000USD
    Other Current Assets—-6,128,311,000USD174,170,000USD198,158,000USD221,359,000USD254,546,000USD192,405,000USD207,461,000USD
    Total Liab—2,460,842,000USD2,456,956,000USD2,470,990,000USD2,487,195,000USD2,505,474,000USD2,021,081,000USD2,073,662,000USD
    Capital Stock—667,000USD682,000USD704,000USD712,000USD718,000USD360,000USD362,000USD
    Good Will—220,709,000USD32,962,000USD32,962,000USD32,962,000USD32,962,000USD32,962,000USD32,962,000USD
    Other Assets—6,189,073,000USD6,218,558,000USD6,384,559,000USD6,219,709,000USD6,086,788,000USD5,921,180,000USD5,682,781,000USD
    Cash—766,632,000USD775,157,000USD728,937,000USD930,463,000USD1,011,652,000USD651,555,000USD831,559,000USD
    Cash And Short Term Investments—766,632,000USD775,157,000USD728,937,000USD930,463,000USD1,011,652,000USD651,555,000USD831,559,000USD
    Total Current Assets—1,047,554,000USD7,243,403,000USD7,389,544,000USD7,386,332,000USD7,329,255,000USD6,829,017,000USD6,783,062,000USD
    Total Current Liabilities—199,943,000USD597,590,000USD547,659,000USD567,774,000USD577,249,000USD596,685,000USD666,771,000USD
    Net Debt—1,039,652,000USD1,114,367,000USD1,162,022,000USD953,402,000USD881,221,000USD740,148,000USD539,981,000USD
    Short Long Term Debt Total—1,806,284,000USD1,889,524,000USD1,890,959,000USD1,883,865,000USD1,892,873,000USD1,391,703,000USD1,371,540,000USD
    Long Term Debt—1,841,274,000USD1,829,054,000USD1,828,978,000USD1,827,729,000USD1,835,268,000USD1,335,878,000USD1,314,255,000USD
    Long Term Investments—60,762,000USD57,268,000USD45,714,000USD34,676,000USD31,288,000USD28,735,000USD18,217,000USD
    Net Receivables—280,922,000USD306,956,000USD321,762,000USD270,836,000USD262,103,000USD256,282,000USD286,939,000USD
    Inventory—6,128,311,000USD5,987,120,000USD6,140,687,000USD5,963,674,000USD5,800,954,000USD5,728,775,000USD5,457,103,000USD
    Accounts Payable—199,943,000USD200,679,000USD217,875,000USD242,081,000USD229,845,000USD212,477,000USD287,403,000USD
    Common Stock Shares Outstanding—67,367,000shares69,798,000shares70,680,000shares71,684,000shares72,650,000shares73,332,000shares73,338,000shares
    Non Current Assets Total—317,984,000USD409,195,999USD368,966,000USD370,037,000USD370,963,000USD333,637,000USD320,390,000USD
    Non Current Liabilities Total—2,260,899,000USD1,859,366,000USD1,923,331,000USD1,919,421,000USD1,928,225,000USD1,424,396,000USD1,406,891,000USD
    Non Current Liabilities Other—59,947,000USD——————
    Non Currrent Assets Other—-60,762,000USD131,728,999USD195,092,000USD203,553,000USD205,553,000USD170,131,000USD170,834,000USD
    Net Working Capital—6,703,070,000USD6,732,960,000USD6,841,885,000USD6,818,558,000USD6,752,006,000USD6,232,332,000USD6,116,291,000USD
    Unclassified Current Assets—-6,128,311,000USD——————
    Unclassified Non Current Assets—-6,198,624,000USD-6,134,953,000USD-6,337,337,000USD-6,167,312,000USD-6,032,643,000USD-5,866,656,000USD-5,631,635,000USD
    Unclassified Non Current Liabilities—359,678,000USD30,312,000USD94,353,000USD91,692,000USD92,957,000USD88,518,000USD92,636,000USD
    Other Current Liab——336,441,000USD320,364,000USD300,831,000USD266,720,000USD363,695,000USD332,011,000USD
    Short Term Debt——60,470,000USD61,981,000USD56,136,000USD0USD9,514,000USD57,285,000USD
    Property Plant Equipment Gross——122,797,000USD———116,582,000USD—
    Current Deferred Revenue———9,420,000USD10,949,000USD17,650,000USD20,513,000USD32,133,000USD
    Unclassified Current Liabilities———-61,981,000USD-42,223,000USD63,034,000USD-9,514,000USD-42,061,000USD
    Unclassified Equity————61,372,000USD103,212,000USD142,676,000USD176,567,000USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets7,652,599,000USD7,162,654,000USD6,353,134,000USD5,772,101,000USD4,818,428,000USD3,864,398,000USD3,398,249,000USD3,365,479,000USD
    Other Current Assets174,170,000USD192,405,000USD111,364,000USD76,729,000USD215,455,000USD59,534,000USD-2,693,460,000USD51,410,000USD
    Total Liab2,456,956,000USD2,021,081,000USD1,741,234,000USD1,822,490,000USD1,763,144,000USD1,516,530,000USD1,424,259,000USD1,644,724,000USD
    Total Stockholder Equity5,195,643,000USD5,141,573,000USD4,611,900,000USD3,949,611,000USD3,044,389,000USD2,347,868,000USD1,973,990,000USD1,720,755,000USD
    Other Current Liab336,441,000USD363,695,000USD307,795,000USD277,076,000USD247,545,000USD267,867,000USD191,777,000USD172,485,000USD
    Common Stock682,000USD360,000USD364,000USD366,000USD373,000USD375,000USD382,000USD381,000USD
    Capital Stock682,000USD360,000USD364,000USD366,000USD373,000USD375,000USD382,000USD381,000USD
    Retained Earnings5,194,961,000USD4,998,177,000USD4,320,581,000USD3,621,367,000USD2,629,175,000USD1,891,731,000USD1,468,256,000USD1,218,593,000USD
    Good Will32,962,000USD32,962,000USD32,962,000USD32,962,000USD32,962,000USD103,308,000USD114,063,000USD32,962,000USD
    Other Assets6,218,558,000USD5,921,180,000USD181,920,000USD4,434,992,000USD3,833,098,000USD2,976,536,000USD29,217,000USD30,065,000USD
    Cash775,157,000USD651,555,000USD921,227,000USD861,561,000USD618,335,000USD745,621,000USD319,466,000USD311,466,000USD
    Cash And Equivalents775,157,000USD651,555,000USD921,227,000USD861,561,000USD618,335,000USD745,621,000USD319,466,000USD311,466,000USD
    Cash And Short Term Investments775,157,000USD651,555,000USD921,227,000USD861,561,000USD618,335,000USD745,621,000USD319,466,000USD311,466,000USD
    Total Current Assets7,243,403,000USD6,829,017,000USD6,020,854,000USD5,511,572,000USD4,598,981,000USD3,681,767,000USD458,859,000USD3,182,782,000USD
    Total Current Liabilities597,590,000USD596,685,000USD641,619,000USD613,486,000USD543,461,000USD496,445,000USD405,278,000USD334,667,000USD
    Net Debt1,114,367,000USD740,148,000USD141,028,000USD311,868,000USD567,874,000USD274,464,000USD699,515,000USD998,591,000USD
    Short Term Debt60,470,000USD9,514,000USD9,518,000USD0USD26,171,000USD28,254,000USD34,231,000USD5,377,000USD
    Short Long Term Debt Total1,889,524,000USD1,391,703,000USD1,062,255,000USD1,173,429,000USD1,186,209,000USD1,048,339,000USD1,053,212,000USD1,315,434,000USD
    Long Term Debt1,829,054,000USD1,335,878,000USD1,008,215,000USD1,150,647,000USD1,160,038,000USD1,020,085,000USD1,018,981,000USD1,310,057,000USD
    Long Term Investments57,268,000USD28,735,000USD17,170,000USD11,753,000USD5,764,000USD4,350,000USD4,443,000USD17,480,000USD
    Net Receivables306,956,000USD256,282,000USD266,972,000USD215,019,000USD147,548,000USD98,573,000USD88,492,000USD77,285,000USD
    Inventory5,987,120,000USD5,728,775,000USD4,721,291,000USD4,358,263,000USD3,833,098,000USD2,778,039,000USD2,744,361,000USD2,742,621,000USD
    Accounts Payable200,679,000USD212,477,000USD271,650,000USD273,267,000USD216,009,000USD175,250,000USD155,024,000USD128,169,000USD
    Property Plant Equipment Net103,632,000USD47,285,000USD48,953,000USD38,635,000USD58,378,000USD38,933,000USD50,606,000USD54,596,000USD
    Property Plant Equipment Gross122,797,000USD116,582,000USD122,725,000USD123,256,000USD123,918,000USD38,933,000USD50,606,000USD54,596,000USD
    Common Stock Shares Outstanding70,819,000shares73,332,000shares74,138,000shares74,202,000shares76,466,000shares38,484,000shares38,891,000shares40,728,000shares
    Non Current Assets Total409,195,999USD333,637,000USD332,280,000USD260,529,000USD219,447,000USD182,631,000USD2,939,390,000USD182,697,000USD
    Non Current Liabilities Total1,859,366,000USD1,424,396,000USD1,099,615,000USD1,209,004,000USD1,219,683,000USD1,020,085,000USD1,018,981,000USD1,310,057,000USD
    Non Currrent Assets Other131,728,999USD170,131,000USD185,622,000USD131,727,000USD70,776,000USD103,308,000USD2,744,361,000USD51,194,000USD
    Net Working Capital6,732,960,000USD6,232,332,000USD5,379,235,000USD5,004,418,000USD4,119,850,000USD372,823,000USD2,771,287,000USD2,876,535,000USD
    Unclassified Non Current Assets-6,134,953,000USD-5,866,656,000USD-134,347,000USD-4,389,540,000USD-3,781,531,000USD-3,043,804,000USD—-3,600,000USD
    Unclassified Non Current Liabilities30,312,000USD88,518,000USD91,400,000USD-21,365,000USD—-54,848,000USD-51,792,000USD-32,236,000USD
    Current Deferred Revenue—20,513,000USD36,605,000USD37,961,000USD42,610,000USD25,074,000USD24,246,000USD28,636,000USD
    Accumulated Other Comprehensive Income—0USD—0USD—-96,872,000USD0USD-83,369,000USD
    Unclassified Current Liabilities—-9,514,000USD16,051,000USD25,182,000USD11,126,000USD—-16,021,000USD-5,377,000USD
    Unclassified Equity—142,676,000USD290,591,000USD327,512,000USD414,468,000USD552,259,000USD504,970,000USD584,769,000USD
    Deferred Long Term Liab———3,800,000USD3,600,000USD4,700,000USD3,300,000USD3,600,000USD
    Other Liab———37,961,000USD49,820,000USD25,074,000USD24,246,000USD28,636,000USD
    Short Term Investments———11,753,000USD5,764,000USD———
    Non Current Liabilities Other———37,961,000USD7,210,000USD25,074,000USD24,246,000USD—
    Net Tangible Assets———3,949,611,000USD3,044,389,000USD2,347,868,000USD1,973,990,000USD1,720,755,000USD
    Unclassified Current Assets————-221,219,000USD—-2,693,460,000USD—
    Short Long Term Debt——————16,021,000USD5,377,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income55,309,000USD84,031,000USD99,297,000USD146,879,000USD122,806,000USD172,649,000USD195,966,000USD231,555,000USD
    Depreciation5,373,000USD6,682,000USD5,991,000USD6,663,000USD5,949,000USD6,601,000USD6,546,000USD6,774,000USD
    Stock Based Compensation5,860,000USD4,903,000USD4,858,000USD3,597,000USD6,325,000USD6,504,000USD8,473,000USD4,718,000USD
    Other Non Cash Items5,891,000USD30,259,000USD20,964,000USD5,895,000USD1,884,000USD-2,477,000USD10,956,000USD3,834,000USD
    Change To Inventory24,966,000USD139,172,000USD-188,607,000USD-163,796,000USD-60,821,000USD-258,849,000USD407,750,000USD-257,120,000USD
    Change In Working Capital28,876,000USD117,798,000USD-227,620,000USD-149,333,000USD-179,540,000USD-282,840,000USD-313,937,000USD-364,828,000USD
    Total Cash From Operating Activities101,309,000USD243,673,000USD-96,510,000USD13,701,000USD-42,576,000USD-99,563,000USD-91,996,000USD-117,947,000USD
    Capital Expenditures-4,308,000USD-5,577,000USD-7,786,000USD-6,767,000USD-5,592,000USD-7,484,000USD-8,016,000USD-6,900,000USD
    Free Cash Flow97,001,000USD238,096,000USD-104,296,000USD6,934,000USD-48,168,000USD-107,047,000USD-100,012,000USD-124,847,000USD
    Total Cashflows From Investing Activities-7,731,000USD-16,658,000USD-19,431,000USD-10,197,000USD-11,413,000USD-12,637,000USD-11,798,000USD-11,874,000USD
    Net Borrowings59,914,000USD-1,483,000USD-309,000USD-9,063,000USD495,045,000USD60,707,000USD-405,000USD—
    Total Cash From Financing Activities-102,103,000USD-180,795,000USD-85,585,000USD-84,693,000USD414,086,000USD-67,804,000USD-57,568,000USD217,444,000USD
    Dividends Paid-32,017,000USD-29,313,000USD-30,275,000USD-30,597,000USD-30,887,000USD-26,971,000USD-27,135,000USD-27,245,000USD
    Sale Purchase Of Stock-130,000,000USD-149,999,000USD-55,001,000USD-45,000,000USD-44,999,000USD-40,000,000USD-29,999,000USD0USD
    Change In Cash-8,525,000USD46,220,000USD-201,526,000USD-81,189,000USD360,097,000USD-180,004,000USD-161,362,000USD87,623,000USD
    Begin Period Cash Flow775,157,000USD728,937,000USD930,463,000USD1,011,652,000USD651,555,000USD831,559,000USD992,921,000USD905,298,000USD
    End Period Cash Flow766,632,000USD775,157,000USD728,937,000USD930,463,000USD1,011,652,000USD651,555,000USD831,559,000USD992,921,000USD
    Other Cashflows From Investing Activities-3,423,000USD-31,977,000USD58,000USD-3,430,000USD29,000USD2,950,000USD-3,652,000USD51,000USD
    Other Cashflows From Financing Activities59,947,000USD-5,106,000USD-55,310,000USD-5,106,000USD-5,073,000USD-61,540,000USD-29,000USD-17,303,000USD
    Unclassified Financing Cash Flow-59,947,000USD5,106,000USD55,310,000USD5,073,000USD———261,992,000USD
    Change To Account Receivables—22,575,000USD-34,576,000USD-5,628,000USD-37,636,000USD32,469,000USD-24,237,000USD-29,532,000USD
    Investments—0USD-19,431,000USD-10,197,000USD-11,413,000USD-12,637,000USD-11,798,000USD-11,874,000USD
    Unclassified Investing Cash Flow—20,896,000USD7,728,000USD10,197,000USD5,563,000USD4,534,000USD11,668,000USD6,849,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income453,013,000USD786,186,000USD738,748,000USD992,192,000USD737,444,000USD423,475,000USD249,663,000USD227,332,000USD
    Depreciation25,285,000USD25,959,000USD25,334,000USD24,748,000USD26,245,000USD31,052,000USD27,923,000USD26,966,000USD
    Stock Based Compensation19,683,000USD25,809,000USD22,511,000USD22,333,000USD20,069,000USD19,995,000USD19,607,000USD17,170,000USD
    Other Non Cash Items59,002,000USD13,327,000USD5,443,000USD10,670,000USD-2,911,000USD14,406,000USD9,273,000USD15,656,000USD
    Change To Account Receivables-55,265,000USD39,776,000USD-64,169,000USD-102,950,000USD-65,114,000USD-88,942,000USD-42,654,000USD3,042,000USD
    Change To Inventory-257,043,999USD-881,808,000USD-319,912,000USD-624,522,000USD-948,055,000USD-40,089,000USD3,621,000USD-19,426,000USD
    Change In Working Capital-438,695,000USD-1,078,857,000USD-436,464,000USD-644,673,000USD-951,421,000USD42,334,000USD33,226,000USD-22,183,000USD
    Total Cash From Operating Activities118,288,000USD-227,576,000USD355,572,000USD405,270,000USD-152,092,000USD530,360,000USD346,820,000USD262,200,000USD
    Capital Expenditures-25,722,000USD-28,658,000USD-38,192,000USD-26,971,000USD-25,664,000USD-19,932,000USD-24,385,000USD-33,415,000USD
    Free Cash Flow92,566,000USD-256,234,000USD317,380,000USD378,299,000USD-177,756,000USD510,428,000USD322,435,000USD228,785,000USD
    Investments0USD-44,074,000USD-42,106,000USD-32,286,000USD-1,708,000USD995,000USD10,437,000USD-211,000USD
    Total Cashflows From Investing Activities-57,699,000USD-44,074,000USD-43,623,000USD-32,286,000USD-26,821,000USD-18,234,000USD-13,489,000USD-33,527,000USD
    Net Borrowings484,190,000USD315,372,000USD-153,682,000USD-20,455,000USD118,721,000USD-16,379,000USD-309,296,000USD12,047,000USD
    Total Cash From Financing Activities63,013,000USD1,978,000USD-252,283,000USD-129,758,000USD51,627,000USD-85,971,000USD-325,331,000USD-87,953,000USD
    Dividends Paid-121,072,000USD-108,590,000USD-39,534,000USD0USD0USD———
    Sale Purchase Of Stock-294,999,000USD-125,932,000USD-59,067,000USD-109,303,000USD-60,992,000USD-69,592,000USD-16,035,000USD-100,000,000USD
    Change In Cash123,602,000USD-269,672,000USD59,666,000USD243,226,000USD-127,286,000USD426,155,000USD8,000,000USD140,720,000USD
    Begin Period Cash Flow651,555,000USD921,227,000USD861,561,000USD618,335,000USD745,621,000USD319,466,000USD311,466,000USD170,746,000USD
    End Period Cash Flow775,157,000USD651,555,000USD921,227,000USD861,561,000USD618,335,000USD745,621,000USD319,466,000USD311,466,000USD
    Other Cashflows From Investing Activities751,000USD3,129,000USD560,000USD481,000USD551,000USD1,703,000USD12,009,000USD696,000USD
    Other Cashflows From Financing Activities-5,106,000USD-78,872,000USD-43,623,000USD-32,286,000USD-6,102,000USD-18,234,000USD-325,331,000USD202,802,000USD
    Unclassified Investing Cash Flow-32,728,000USD25,529,000USD36,115,000USD26,490,000USD——-11,550,000USD—
    Unclassified Financing Cash Flow——43,623,000USD32,286,000USD—18,234,000USD325,331,000USD-202,802,000USD
    Change To Liabilities———76,985,000USD93,694,000USD88,942,000USD42,654,000USD-18,243,000USD
    Cash And Cash Equivalents Changes———243,226,000USD-127,286,000USD426,155,000USD8,000,000USD140,720,000USD
    Unclassified Operating Cash Flow————18,482,000USD—7,128,000USD-2,741,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2021Quarterly · 2021-06-30ProductFinancial Service5,665,000USD0001437749-22-018107
    Q2 2021Quarterly · 2021-06-30ProductHome Building1,264,643,000USD0001437749-22-018107
    Q2 2021Quarterly · 2021-06-30ProductLand12,956,000USD0001437749-22-018107

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.