Meritage Homes Corporation (MTH)
Every figure this model derived for MTH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2022-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 807,267,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 5,057,937,000 | StockholdersEquity |
2026-06-30 |
| revenue | 2,699,315,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2022-06-30 |
| sbc | 0 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MTH on one particular measure came for.
| Ratio | Value |
|---|---|
| revenue growth | 14.31 |
| revenue growth per share | 14.31 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
326 more elements from MTH's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 7,554,933,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 7,554,933,000 | 2026-06-30 | 122 | USD |
InventoryOperativeBuilders | 5,891,978,000 | 2026-06-30 | 90 | USD |
InventoryRealEstate | 5,891,978,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 5,057,285,000 | 2026-06-30 | 122 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 3,922,515,000 | 2026-06-30 | 90 | USD |
LandUnderPurchaseOptionsNotRecorded | 2,575,935,000 | 2026-06-30 | 57 | USD |
Liabilities | 2,496,996,000 | 2026-06-30 | 122 | USD |
InventoryHomesUnderConstruction | 2,069,548,000 | 2025-12-31 | 18 | USD |
CostOfGoodsAndServicesSold | 1,865,484,000 | 2022-06-30 | 4 | USD |
SeniorNotes | 1,807,842,000 | 2026-06-30 | 94 | USD |
RealEstateRevenueNet | 1,620,059,000 | 2018-06-30 | 143 | USD |
HomeBuildingRevenue | 1,600,915,000 | 2018-06-30 | 95 | USD |
OtherAssets | 1,434,555,000 | 2026-06-30 | 114 | USD |
CostOfRealEstateRevenue | 1,338,111,000 | 2018-06-30 | 95 | USD |
HomeBuildingCosts | 1,317,070,000 | 2018-06-30 | 95 | USD |
LongTermDebt | 905,055,000 | 2013-12-31 | 2 | USD |
NotesPayable | 904,629,000 | 2014-09-30 | 28 | USD |
GrossProfit | 833,831,000 | 2022-06-30 | 147 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 807,267,000 | 2026-06-30 | 108 | USD |
ConvertibleDebt | 575,000,000 | 2026-06-30 | 18 | USD |
ProceedsFromConvertibleDebt | 575,000,000 | 2024-09-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 500,000,000 | 2025-12-31 | 7 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 482,800,000 | 2015-09-30 | 3 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 423,865,000 | 2026-06-30 | 122 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 400,000,000 | 2014-09-30 | 13 | USD |
OtherReceivables | 304,098,000 | 2026-06-30 | 122 | USD |
DebtInstrumentCarryingAmount | 250,000,000 | 2023-09-30 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 249,663,000 | 2019-12-31 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | -233,402,000 | 2026-06-30 | 123 | USD |
PrepaidExpenseAndOtherAssets | 230,041,000 | 2026-06-30 | 122 | USD |
PaymentsForRepurchaseOfCommonStock | 230,000,000 | 2026-06-30 | 72 | USD |
OperatingIncomeLoss | 224,522,000 | 2014-12-31 | 37 | USD |
AccountsPayableCurrentAndNoncurrent | 215,737,000 | 2026-06-30 | 122 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 193,088,000 | 2026-06-30 | 271 | USD |
InventoryLandHeldForDevelopmentAndSale | 192,400,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 175,000,000 | 2014-12-31 | 3 | USD |
SellingAndMarketingExpense | 171,277,000 | 2026-06-30 | 199 | USD |
DepositAssets | 168,977,000 | 2026-06-30 | 122 | USD |
IncomeTaxesPaidNet | 154,230,000 | 2025-12-31 | 3 | USD |
InventoryFinishedHomes | 147,889,000 | 2013-12-31 | 14 | USD |
NetIncomeLoss | 145,939,000 | 2026-06-30 | 320 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 143,346,000 | 2019-09-30 | 76 | USD |
AssetsFairValueDisclosure | 142,600,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInInventories | -132,331,000 | 2026-06-30 | 137 | USD |
CurrentIncomeTaxExpenseBenefit | 130,618,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 127,650,000 | 2025-12-31 | 3 | USD |
CommonStockSharesAuthorized | 125,000,000 | 2026-06-30 | 122 | shares |
PropertyPlantAndEquipmentGross | 122,797,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 122,766,000 | 2025-12-31 | 42 | USD |
DividendsCommonStockCash | 121,072,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 110,500,000 | 2014-03-31 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | 110,420,000 | 2014-12-31 | 17 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 110,000,000 | 2015-09-30 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 105,522,000 | 2025-12-31 | 62 | USD |
GeneralAndAdministrativeExpense | 103,782,000 | 2026-06-30 | 199 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 101,000,000 | 2026-06-30 | 18 | USD |
RealEstateInventoryCapitalizedInterestCosts | 86,737,000 | 2026-06-30 | 285 | USD |
DeferredTaxAssetsGross | 83,605,000 | 2025-12-31 | 30 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -81,817,000 | 2016-03-31 | 14 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 81,253,000 | 2026-06-30 | 114 | USD |
LandUnderPurchaseOptionsRecorded | 78,107,000 | 2026-06-30 | 51 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 76,150,000 | 2025-12-31 | 28 | USD |
LettersOfCreditOutstandingAmount | 75,547,000 | 2025-12-31 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 68,606,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 66,934,000 | 2026-06-30 | 197 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 66,573,000 | 2026-06-30 | 197 | shares |
CommonStockSharesIssued | 65,174,093 | 2026-06-30 | 129 | shares |
CommonStockSharesOutstanding | 65,174,093 | 2026-06-30 | 62 | shares |
DeferredTaxAssetsNet | 64,137,000 | 2014-12-31 | 22 | USD |
PaymentsOfDividends | 63,301,000 | 2026-06-30 | 31 | USD |
OperatingLeaseLiability | 59,801,000 | 2026-06-30 | 60 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 59,423,000 | 2026-06-30 | 122 | USD |
OperatingLeaseRightOfUseAsset | 55,880,000 | 2026-06-30 | 56 | USD |
DeferredTaxAssetsLiabilitiesNet | 53,293,000 | 2025-12-31 | 60 | USD |
IncomeTaxExpenseBenefit | 47,149,000 | 2026-06-30 | 202 | USD |
DeferredIncomeTaxAssetsNet | 47,064,000 | 2026-06-30 | 52 | USD |
PropertyPlantAndEquipmentNet | 46,085,000 | 2026-06-30 | 122 | USD |
StockRepurchasedDuringPeriodValue | 45,073,000 | 2025-03-31 | 70 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales | 44,435,000 | 2015-12-31 | 49 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 41,674,000 | 2026-06-30 | 114 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 40,218,000 | 2018-12-31 | 7 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 40,119,000 | 2026-06-30 | 185 | USD |
OtherNotesPayable | 39,535,000 | 2026-06-30 | 96 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 38,245,000 | 2026-06-30 | 124 | USD |
IncomeTaxesPaid | 37,127,000 | 2026-06-30 | 124 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 34,435,000 | 2014-12-31 | 22 | USD |
Goodwill | 32,962,000 | 2026-06-30 | 109 | USD |
WeightedAverageNumberOfSharesOutstandingBasicAndDiluted | 32,634,000 | 2012-03-31 | 2 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 32,110,000 | 2026-06-30 | 61 | USD |
Dividends | 31,284,000 | 2026-06-30 | 35 | USD |
DeferredIncomeTaxLiabilities | 30,312,000 | 2025-12-31 | 30 | USD |
CustomerAdvancesAndDeposits | 29,171,000 | 2019-03-31 | 64 | USD |
LandAvailableForSale | 28,267,000 | 2014-06-30 | 18 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 27,672,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsInventory | 27,441,000 | 2025-12-31 | 28 | USD |
StandardProductWarrantyAccrual | 25,562,000 | 2026-06-30 | 272 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,269,000 | 2026-06-30 | 123 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 25,096,000 | 2025-12-31 | 62 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 25,032,000 | 2014-12-31 | 34 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -24,723,000 | 2026-06-30 | 137 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 21,729,000 | 2026-06-30 | 114 | USD |
Depreciation | 21,700,000 | 2025-12-31 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 21,466,000 | 2025-12-31 | 10 | USD |
CostsOfRealEstateServicesAndLandSales | 21,041,000 | 2018-06-30 | 95 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 19,700,000 | 2018-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 19,421,000 | 2025-12-31 | 42 | USD |
LandSales | 19,144,000 | 2018-06-30 | 95 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 18,407,000 | 2020-06-30 | 66 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 18,407,000 | 2020-06-30 | 66 | USD |
AdvertisingExpense | 17,500,000 | 2025-12-31 | 42 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 17,273,000 | 2020-06-30 | 108 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 15,800,000 | 2015-12-31 | 8 | USD |
PaymentsToAcquireInterestInJointVenture | 15,583,000 | 2026-06-30 | 128 | USD |
InterestPayableCurrentAndNoncurrent | 14,722,000 | 2026-06-30 | 72 | USD |
OtherNonoperatingIncomeExpense | 14,435,000 | 2026-06-30 | 199 | USD |
LossContingencyDamagesSoughtValue | 13,500,000 | 2012-06-30 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 13,430,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 13,346,000 | 2014-12-31 | 22 | USD |
GuaranteeObligationsMaximumExposure | 13,243,000 | 2014-09-30 | 20 | USD |
TaxesPayableCurrentAndNoncurrent | 13,122,000 | 2026-06-30 | 114 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,547,000 | 2025-12-31 | 24 | USD |
AccruedIncomeTaxes | 11,700,000 | 2026-06-30 | 18 | USD |
AllocatedShareBasedCompensationExpense | 11,682,000 | 2026-06-30 | 149 | USD |
DepreciationAndAmortization | 11,614,000 | 2014-12-31 | 34 | USD |
DepreciationDepletionAndAmortization | 11,451,000 | 2026-06-30 | 103 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,225,000 | 2013-09-30 | 13 | USD |
OperatingLeaseExpense | 10,567,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,518,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 10,478,000 | 2025-12-31 | 10 | USD |
OperatingLeasesRentExpenseNet | 10,300,000 | 2018-12-31 | 21 | USD |
IncomeTaxReconciliationTaxCredits | 10,161,000 | 2025-12-31 | 45 | USD |
ContractWithCustomerLiability | 10,017,000 | 2026-06-30 | 58 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 122 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,905,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 9,818,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9,527,000 | 2025-12-31 | 28 | USD |
DeferredFinanceCostsNet | 9,487,000 | 2016-06-30 | 12 | USD |
IncomeTaxReceivable | 9,100,000 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,009,000 | 2025-12-31 | 10 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 8,904,000 | 2026-06-30 | 124 | USD |
AccumulatedAmortizationOfDebtIssuanceCostsLineOfCreditArrangements | 8,600,000 | 2019-12-31 | 8 | USD |
StandardProductWarrantyAccrualPayments | 8,493,000 | 2026-06-30 | 172 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,168,000 | 2018-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 8,136,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,083,000 | 2018-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,000,000 | 2023-12-31 | 1 | USD |
TreasuryStockSharesRetired | 7,891,000 | 2012-12-31 | 2 | shares |
StandardProductWarrantyAccrualWarrantiesIssued | 7,378,000 | 2026-06-30 | 172 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 7,300,000 | 2025-12-31 | 33 | USD |
EquityMethodInvestmentSoldCarryingAmount | 7,300,000 | 2019-09-30 | 2 | USD |
InvestmentsInAndAdvancesToAffiliatesAtFairValueGrossReductions | 7,300,000 | 2019-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,230,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,922,000 | 2018-12-31 | 7 | USD |
FinancialServicesRevenue | 6,918,000 | 2018-06-30 | 71 | USD |
DeferredTaxAssetsOther | 6,805,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 6,348,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 6,286,000 | 2018-12-31 | 7 | USD |
OtherOperatingActivitiesCashFlowStatement | 6,173,000 | 2026-06-30 | 116 | USD |
ImpairmentOfRealEstate | 6,009,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 5,858,000 | 2025-12-31 | 28 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,822,000 | 2026-06-30 | 175 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,418,000 | 2018-12-31 | 7 | USD |
DebtIssuanceCostsLineOfCreditArrangementsNet | 5,400,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,350,000 | 2018-03-31 | 24 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,341,000 | 2018-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 5,061,000 | 2020-06-30 | 42 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 5,049,000 | 2025-12-31 | 28 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 4,800,000 | 2020-12-31 | 9 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 4,691,000 | 2020-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -4,248,000 | 2016-03-31 | 14 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -3,968,000 | 2016-03-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 3,466,000 | 2020-06-30 | 108 | USD |
OperatingLeaseCost | 3,263,000 | 2019-06-30 | 3 | USD |
FinancialServicesCosts | 3,177,000 | 2018-06-30 | 71 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 3,101,000 | 2026-06-30 | 103 | USD |
ProceedsFromRepaymentsOfDebt | -3,086,000 | 2019-09-30 | 45 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 2,982,000 | 2014-03-31 | 7 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | -2,700,000 | 2019-12-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | -2,700,000 | 2018-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,645,000 | 2012-09-30 | 2 | shares |
IncreaseDecreaseInDepositsOutstanding | -2,625,000 | 2026-06-30 | 137 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 2,439,231 | 2017-12-31 | 6 | shares |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,174,000 | 2019-09-30 | 3 | USD |
IncomeLossFromEquityMethodInvestments | 2,085,000 | 2026-06-30 | 142 | USD |
EquityMethodInvestmentDividendsOrDistributions | 2,027,000 | 2026-06-30 | 108 | USD |
DefinedContributionPlanCostRecognized | 1,900,000 | 2014-12-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,845,000 | 2025-12-31 | 28 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,481,000 | 2025-12-31 | 42 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,411,000 | 2012-06-30 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,100,000 | 2014-06-30 | 2 | shares |
InterestPaidNet | 1,074,000 | 2026-06-30 | 120 | USD |
DeferredIncomeTaxExpenseBenefit | 969,000 | 2025-12-31 | 42 | USD |
ExtinguishmentOfDebtAmount | 900,000 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 804,000 | 2026-06-30 | 65 | USD |
CommonStockValue | 652,000 | 2026-06-30 | 122 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 605,183 | 2018-03-31 | 24 | shares |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 602,000 | 2009-12-31 | 1 | USD |
LitigationReserve | 600,000 | 2017-09-30 | 44 | USD |
OperatingLeasesIncomeStatementSubleaseRevenue | 600,000 | 2018-12-31 | 21 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -583,000 | 2018-01-01 | 8 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 579,000 | 2014-06-30 | 18 | USD |
IncreaseDecreaseInCustomerDeposits | 535,000 | 2019-03-31 | 72 | USD |
IncomeTaxReconciliationOtherAdjustments | -526,000 | 2025-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -516,000 | 2016-03-31 | 25 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -512,000 | 2025-12-31 | 42 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 500,000 | 2025-12-31 | 74 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 369,750 | 2012-06-30 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 361,000 | 2026-06-30 | 186 | shares |
RelatedPartyTransactionAmountsOfTransaction | 359,000 | 2013-12-31 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 257,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 202,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2016-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 190,000 | 2026-06-30 | 130 | USD |
StockholdersEquityOther | -114,000 | 2014-12-31 | 7 | USD |
MoneyMarketFundsAtCarryingValue | 100,000 | 2016-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 87,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 81,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -49,000 | 2014-03-31 | 7 | USD |
RepaymentsOfOtherDebt | 48,000 | 2026-06-30 | 61 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 14,400 | 2015-12-31 | 4 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 14,400 | 2015-12-31 | 4 | shares |
DebtInstrumentConvertibleConversionPrice1 | 175 | 2025-12-31 | 8 | USD/shares |
DebtInstrumentConvertibleStockPriceTrigger | 116 | 2025-12-31 | 8 | USD/shares |
SaleOfStockPricePerShare | 46 | 2014-01-31 | 10 | USD/shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit | 22 | 2015-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 16 | 2015-12-31 | 15 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 16 | 2015-12-31 | 21 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 16 | 2015-12-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 16 | 2016-12-31 | 17 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 14 | 2015-12-31 | 15 | USD/shares |
NumberOfOperatingSegments | 12 | 2025-12-31 | 47 | operating_segment |
NumberOfOperatingSegments | 12 | 2026-06-30 | 2 | reportableSegment |
NumberOfStatesInWhichEntityOperates | 12 | 2026-06-30 | 43 | state |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit | 11 | 2015-12-31 | 15 | USD/shares |
NumberOfStatesInWhichEntityOperates | 10 | 2022-06-30 | 1 | pure |
NumberOfStatesInWhichEntityOperates | 9 | 2015-06-30 | 13 | State |
EarningsPerShareBasic | 2 | 2026-06-30 | 269 | USD/shares |
EarningsPerShareDiluted | 2 | 2026-06-30 | 269 | USD/shares |
LossContingencyPendingClaimsNumber | 2 | 2012-03-31 | 3 | claim |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2025-01-02 | 6 | pure |
NumberOfReportableSegments | 2 | 2026-06-30 | 3 | segment |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2024-05-09 | 4 | pure |
CommonStockDividendsPerShareDeclared | 1 | 2026-06-30 | 47 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 24 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 141 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 40 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-03-31 | 2 | USD/shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMaximum | 0 | 2014-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 125 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
DebtInstrumentConvertibleConversionRatio1 | 0 | 2026-06-30 | 9 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
AdditionalPaidInCapitalCommonStock | 0 | 2026-06-30 | 122 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 0 | 2017-03-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2019-06-30 | 95 | shares |
DebtInstrumentInterestRateStatedPercentageRateRangeMinimum | 0 | 2014-12-31 | 1 | pure |
DeferredCompensationArrangementWithIndividualCompensationExpense | 0 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 0 | 2019-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 54 | USD |
DeferredTaxLiabilitiesOther | 0 | 2012-12-31 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2018-12-31 | 41 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2018-12-31 | 43 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 111 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2026-06-30 | 61 | USD |
GoodwillImpairmentLoss | 0 | 2018-09-30 | 12 | USD |
HeldToMaturitySecurities | 0 | 2014-12-31 | 30 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2015-12-31 | 12 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2020-12-31 | 12 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 18 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2012-12-31 | 3 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2015-12-31 | 33 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2019-12-31 | 84 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2019-12-31 | 84 | USD |
LineOfCredit | 0 | 2014-09-30 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0 | 2014-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2014-12-31 | 3 | USD |
OperatingLossCarryforwards | 0 | 2026-06-30 | 11 | USD |
OperatingLossCarryforwardsValuationAllowance | 0 | 2026-06-30 | 27 | USD |
OtherAssetImpairmentCharges | 0 | 2012-12-31 | 6 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities | 0 | 2014-12-31 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 104 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2016-12-31 | 18 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2026-06-30 | 131 | USD |
PaymentsToMinorityShareholders | 0 | 2015-12-31 | 12 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 120 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 120 | shares |
PreferredStockValue | 0 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2016-12-31 | 32 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2026-06-30 | 107 | USD |
ProceedsFromLinesOfCredit | 0 | 2025-12-31 | 91 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2021-03-31 | 38 | USD |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities | 0 | 2026-06-30 | 131 | USD |
ProceedsFromStockOptionsExercised | 0 | 2018-12-31 | 60 | USD |
RepaymentsOfConvertibleDebt | 0 | 2025-12-31 | 31 | USD |
RepaymentsOfLinesOfCredit | 0 | 2026-06-30 | 88 | USD |
RepaymentsOfNotesPayable | 0 | 2014-09-30 | 29 | USD |
RepaymentsOfSeniorDebt | 0 | 2025-09-30 | 30 | USD |
RepaymentsOfSubordinatedDebt | 0 | 2015-12-31 | 6 | USD |
RestrictedCashAndCashEquivalents | 0 | 2013-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 0 | 2016-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2016-12-31 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2018-12-31 | 21 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 0 | 2018-12-31 | 27 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2016-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 0 | 2016-12-31 | 5 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2016-12-31 | 5 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 0 | 2026-06-30 | 171 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2017-09-30 | 75 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2013-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-03-31 | 149 | USD |
TreasuryStockRetiredParValueMethodAmount | 0 | 2012-12-31 | 5 | USD |
TreasuryStockShares | 0 | 2014-03-31 | 24 | shares |
TreasuryStockValue | 0 | 2012-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 93 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2014-09-30 | 15 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2015-12-31 | 26 | USD |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about MTH's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2014-12-31, 2738 days before the revenue period (2022-06-30); dropped rather than divided by current revenue
- operating cash flow last tagged 2025-12-31, -1280 days before the revenue period (2022-06-30); dropped rather than divided by current revenue
- only 180 days of filings, not a full year: margins and growth are measured, but return on capital and every enterprise-value multiple are refused rather than annualised
- revenue period ends 2022-06-30 (1568 days ago) - the tag chain found nothing recent, so treat this row as unscored
- no current stock compensation tagged (last tagged 2026-06-30); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2026-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit last tagged 2017-12-31 and no cost of sales line to rebuild it from; dropped from durability
- analyst estimate not used: no trailing EPS to measure the growth from
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev ebit, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 5 of 5 dimensions could not be measured (quality, valuation, durability, resilience, growth -- 100% of the model), so this row is not comparable with the others; its total rests on what was left