Complete Filing Data
Meritage Homes CORP reported Net Income Loss of $453.01 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Meritage Homes CORP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $453.0M | $786.2M | $738.7M | $992.2M | $737.4M | $423.5M | $249.7M | $227.3M | $143.3M | $149.5M | $128.7M | $142.2M | $124.5M | $105.2M | -$21.1M | $7.2M | -$66.5M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $584.6M | $1.00B | $949.4M | $1.29B | $954.8M | $533.6M | $302.9M | $283.3M | $247.5M | $218.1M | $189.5M | $208.4M | $177.7M | $28.9M | -$20.4M | $2.5M | -$154.8M |
| Income Tax Expense Benefit | $131.6M | $216.7M | $210.7M | $297.1M | $217.4M | $110.1M | $53.3M | $55.9M | $104.3M | $68.5M | $60.7M | $66.2M | $53.2M | -$76.3M | $730.0K | -$4.7M | -$88.3M |
| Selling And Marketing Expense | $404.4M | $409.1M | $384.9M | $323.3M | $285.4M | $287.9M | $246.7M | $241.9M | $221.6M | $215.1M | $188.4M | $156.7M | $126.7M | $94.8M | $74.9M | $76.8M | $78.7M |
| Other Nonoperating Income Expense | $44.1M | $45.2M | $47.9M | $2.7M | $4.9M | $6.7M | $9.6M | $11.2M | $8.8M | $5.0M | -$946.0K | $6.6M | $2.8M | -$6.3M | $2.2M | $3.3M | $2.4M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $41.0K | $318.0K | $2.2M | $8.4M | $785.0K | $3.9M | $5.2M | $16.0M | $5.2M | $15.1M | $24.2M | $30.4M | $33.7M | $36.5M |
| General And Administrative Expense | $211.8M | $230.9M | $231.7M | $193.0M | $181.4M | $159.0M | $146.1M | $138.5M | $124.0M | $123.8M | $112.8M | $104.6M | $91.5M | $68.2M | $64.2M | $59.8M | $59.5M |
| Gross Profit | $566.5M | $531.2M | $488.7M | $452.6M | $396.4M | $218.2M | $141.1M | $167.7M | $4.1M | ||||||||
| Real Estate Revenue Net | $3.23B | $3.03B | $2.57B | $2.17B | $1.81B | $1.19B | $861.2M | $941.7M | $970.3M | ||||||||
| Income Loss From Equity Method Investments | $4.0M | $9.2M | $6.4M | $6.1M | $4.7M | $4.5M | $11.9M | $16.3M | $16.0M | $19.0M | $12.8M | $10.4M | $12.8M | ||||
| Home Building Revenue | $3.19B | $3.00B | $2.53B | $2.14B | $1.78B | $1.18B | $860.9M | $940.4M | $962.8M | ||||||||
| Cost Of Real Estate Revenue | $2.66B | $2.50B | $2.08B | $1.72B | $1.42B | $975.5M | $720.1M | $774.0M | $966.3M | ||||||||
| Financial Services Revenue | $14.2M | $12.5M | $11.4M | $10.1M | $6.0M | $779.0K | $0.00 | ||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | |||||||||||||||||
| Cost Of Goods And Services Sold |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $99.3M | $146.9M | $122.8M | $196.0M | $231.6M | $186.0M | $221.8M | $186.8M | $131.3M | $262.5M | $250.1M | $217.3M | $200.8M | $167.4M | $131.8M | $152.5M | $109.1M | $90.7M | $71.2M | $103.6M | $69.8M | $50.8M | $25.4M | $75.5M | $54.1M | $53.8M | $43.9M | $35.6M | $42.6M | $41.6M | $23.6M | $51.8M | $36.9M | $39.9M | $21.0M | $52.9M | $30.3M | $29.1M | $16.4M | $49.2M | $32.6M | $35.1M | $25.4M | $46.1M | $38.2M | $28.1M | $12.0M | $95.1M | $6.8M | $8.0M | -$4.8M | -$11.8M | -$3.2M | $562.0K | -$6.7M | $1.2M | $4.2M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $128.2M | $193.1M | $160.2M | $249.9M | $297.4M | $234.0M | $285.7M | $239.5M | $165.3M | $329.5M | $331.7M | $285.9M | $261.7M | $215.7M | $166.0M | $195.4M | $135.5M | $115.9M | $86.8M | $110.5M | $92.4M | $67.7M | $32.4M | $91.8M | $71.4M | $71.2M | $48.9M | $84.1M | $63.5M | $63.2M | $36.8M | $76.3M | $53.8M | $59.0M | $28.9M | $76.1M | $46.7M | $41.4M | $25.3M | $66.4M | $47.0M | $55.2M | $39.8M | $65.9M | $56.8M | $38.5M | $16.5M | $23.6M | $7.0M | $2.8M | -$4.6M | -$11.6M | -$3.1M | $747.0K | -$6.4M | $731.0K | $4.4M |
| Income Tax Expense Benefit | $29.0M | $46.2M | $37.4M | $54.0M | $65.8M | $48.0M | $64.0M | $52.7M | $34.0M | $67.0M | $81.6M | $68.6M | $61.0M | $48.3M | $34.1M | $26.4M | $25.2M | $15.7M | $22.6M | $16.8M | $7.0M | $17.3M | $17.3M | $5.0M | $20.9M | $21.6M | $13.2M | $16.9M | $19.2M | $7.9M | $16.4M | $12.3M | $8.9M | $14.5M | $20.2M | $14.4M | $18.6M | $10.4M | $4.4M | $8.4M | $202.0K | -$5.2M | $180.0K | $160.0K | $185.0K | $215.0K | -$488.0K | $225.0K | |||||||||
| Selling And Marketing Expense | $99.7M | $108.8M | $94.7M | $97.9M | $104.7M | $101.6M | $99.1M | $95.8M | $82.8M | $77.9M | $69.4M | $65.5M | $69.0M | $73.9M | $67.7M | $73.3M | $70.4M | $61.2M | $63.5M | $60.1M | $52.6M | $60.3M | $60.8M | $52.8M | $55.8M | $54.7M | $48.3M | $52.5M | $56.4M | $46.2M | $48.1M | $45.2M | $41.6M | $40.2M | $36.1M | $30.9M | $33.5M | $31.2M | $25.9M | $25.9M | $23.1M | $19.0M | $19.7M | $18.9M | $15.3M | $19.6M | $21.6M | ||||||||||
| Other Nonoperating Income Expense | $8.1M | $10.9M | $9.5M | $10.7M | $11.5M | $9.0M | $13.3M | $12.9M | $8.8M | -$74.0K | -$458.0K | -$317.0K | $1.3M | $1.4M | $798.0K | $1.2M | $1.5M | $611.0K | $2.4M | $2.4M | $1.0M | $2.8M | $1.8M | $5.3M | $2.0M | $2.1M | $1.1M | $1.4M | $1.5M | $283.0K | -$4.0M | $136.0K | $415.0K | $2.0M | $3.7M | $648.0K | $605.0K | $685.0K | $470.0K | -$8.3M | $934.0K | -$139.0K | $876.0K | $1.3M | $723.0K | $654.0K | $51.0K | ||||||||||
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $41.0K | $79.0K | $77.0K | $90.0K | $55.0K | $2.1M | $16.0K | $1.1M | $3.2M | $4.1M | $53.0K | $44.0K | $136.0K | $1.1M | $1.6M | $825.0K | $167.0K | $1.7M | $3.3M | $4.2M | $4.6M | $3.2M | $460.0K | $1.4M | $2.7M | $3.5M | $4.5M | $5.1M | $5.0M | $6.3M | $7.4M | $7.5M | $7.5M | $8.0M | $8.4M | $8.6M | ||||||||||
| General And Administrative Expense | $51.8M | $55.2M | $57.0M | $59.2M | $53.2M | $50.7M | $63.1M | $52.1M | $47.5M | $48.4M | $47.9M | $40.0M | $47.2M | $43.2M | $37.9M | $40.7M | $36.2M | $34.2M | $37.2M | $34.8M | $33.6M | $35.9M | $34.2M | $30.9M | $31.6M | $29.6M | $29.6M | $33.3M | $28.9M | $29.6M | $28.8M | $27.7M | $29.7M | $29.2M | $24.6M | $21.7M | $24.4M | $22.5M | $19.7M | $19.2M | $16.5M | $14.7M | $16.5M | $15.0M | $15.1M | $15.7M | $16.7M | ||||||||||
| Gross Profit | $445.4M | $345.0M | $158.8M | $123.1M | $171.2M | $144.6M | $140.9M | $109.8M | $157.4M | $131.9M | $138.1M | $103.8M | $152.1M | $126.2M | $114.7M | $95.6M | $140.3M | $110.8M | $110.0M | $91.6M | $123.6M | $113.2M | $95.1M | $64.5M | $69.0M | $62.4M | $51.6M | $35.2M | $33.2M | $37.9M | $39.6M | $30.4M | $42.6M | $52.9M | |||||||||||||||||||||||
| Real Estate Revenue Net | $877.5M | $742.6M | $946.4M | $805.6M | $802.0M | $672.8M | $880.7M | $752.9M | $797.9M | $597.8M | $781.6M | $670.0M | $597.8M | $518.7M | $698.9M | $556.8M | $505.6M | $408.3M | $536.2M | $492.1M | $450.0M | $336.4M | $364.6M | $342.6M | $282.1M | $204.4M | $246.0M | $217.5M | $220.1M | $177.6M | $233.8M | $291.4M | |||||||||||||||||||||||||
| Income Loss From Equity Method Investments | $626.0K | $972.0K | $1.3M | $936.0K | $750.0K | $684.0K | $2.2M | $2.6M | $3.1M | $2.6M | $2.6M | $2.4M | $2.2M | $2.0M | |||||||||||||||||||||||||||||||||||||||||||
| Home Building Revenue | $872.4M | $728.5M | $805.0M | $797.8M | $660.6M | $735.9M | $795.8M | $595.6M | $661.9M | $591.0M | $517.3M | $545.5M | $502.8M | $405.8M | $483.1M | $436.0M | $330.7M | $334.9M | $281.3M | $204.0M | $217.5M | $220.1M | $177.5M | $233.8M | $291.4M | ||||||||||||||||||||||||||||||||
| Cost Of Real Estate Revenue | $718.7M | $619.4M | $661.0M | $661.1M | $563.0M | $621.0M | $659.8M | $494.0M | $543.7M | $483.1M | $423.1M | $446.0M | $395.6M | $316.8M | $378.9M | $354.9M | $271.9M | $280.2M | $230.5M | $169.1M | $179.6M | $180.5M | $147.2M | $191.2M | $238.5M | ||||||||||||||||||||||||||||||||
| Financial Services Revenue | $3.9M | $3.0M | $3.5M | $3.6M | $2.9M | $3.1M | $3.5M | $2.5M | $3.0M | $2.7M | $2.5M | $2.7M | $2.5M | $1.9M | $1.7M | $1.4M | $842.0K | $253.0K | $0.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.41B | $1.28B | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $967.0M | $932.6M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.20B | $5.14B | $4.61B | $3.95B | $3.04B | $2.35B | $1.97B | $1.72B | $1.58B | $1.42B | $1.26B | $1.11B | $841.4M | $694.2M | $488.9M | $500.0M | $485.4M | $527.2M |
| Cash And Cash Equivalents At Carrying Value | $775.2M | $651.6M | $921.2M | $861.6M | $618.3M | $745.6M | $319.5M | $311.5M | $131.7M | $262.2M | $103.3M | $274.1M | $170.5M | $173.6M | $104.0M | $249.3M | $205.9M | |
| Retained Earnings Accumulated Deficit | $5.19B | $5.00B | $4.32B | $3.62B | $2.63B | $1.89B | $1.47B | $1.22B | $991.8M | $848.6M | $699.0M | $570.3M | $428.1M | $303.6M | $198.4M | $219.5M | ||
| Property Plant And Equipment Net | $46.6M | $47.3M | $49.0M | $38.6M | $37.3M | $38.9M | $50.6M | $54.6M | $33.6M | $33.2M | $34.0M | $32.4M | $22.1M | $15.7M | $13.5M | $14.6M | ||
| Prepaid Expense And Other Assets | $221.7M | $203.1M | $218.6M | $164.7M | $124.8M | $103.3M | $114.1M | $84.2M | $85.1M | $75.4M | $69.6M | $71.1M | $39.4M | $26.5M | $18.0M | $13.6M | ||
| Preferred Stock Value | $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 | ||
| Other Receivables | $307.0M | $256.3M | $267.0M | $215.0M | $147.5M | $98.6M | $88.5M | $77.3M | $79.3M | $70.4M | $57.3M | $56.8M | $39.0M | $20.3M | $14.9M | $20.8M | ||
| Liabilities And Stockholders Equity | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | $2.00B | $1.58B | $1.22B | $1.22B | ||
| Liabilities | $2.43B | $2.02B | $1.74B | $1.82B | $1.76B | $1.52B | $1.42B | $1.64B | $1.67B | $1.47B | $1.42B | $1.21B | $1.16B | $881.4M | $732.5M | $724.9M | ||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $57.3M | $28.7M | $17.2M | $11.8M | $5.8M | $4.4M | $4.4M | $17.5M | $17.1M | $17.1M | $11.4M | $10.8M | $11.6M | $12.1M | $11.1M | $11.0M | ||
| Deposit Assets | $174.2M | $192.4M | $111.4M | $76.7M | $90.7M | $59.5M | $50.9M | $51.4M | $59.9M | $85.6M | $87.8M | $95.0M | $51.6M | $14.4M | $15.2M | $10.4M | ||
| Common Stock Value | $682.0K | $360.0K | $364.0K | $366.0K | $373.0K | $375.0K | $382.0K | $381.0K | $403.0K | $400.0K | $397.0K | $391.0K | $362.0K | $356.0K | $404.0K | $400.0K | ||
| Assets | $7.62B | $7.16B | $6.35B | $5.77B | $4.81B | $3.86B | $3.40B | $3.37B | $3.25B | $2.89B | $2.68B | $2.32B | $2.00B | $1.58B | $1.22B | $1.22B | ||
| Additional Paid In Capital Common Stock | $0.00 | $143.0M | $291.0M | $327.9M | $414.8M | $455.8M | $505.4M | $501.8M | $584.6M | $572.5M | $559.5M | $538.8M | $413.0M | $390.2M | $478.8M | $468.8M | ||
| Accrued Liabilities Current And Noncurrent | $387.7M | $452.2M | $424.8M | $360.6M | $337.3M | $296.1M | $226.0M | $177.9M | $181.1M | $170.9M | $161.2M | $154.1M | $150.6M | $96.4M | $79.5M | $87.8M | ||
| Accounts Payable Current And Noncurrent | $200.7M | $212.5M | $271.7M | $273.3M | $216.0M | $175.3M | $155.0M | $128.2M | $140.5M | $140.7M | $106.4M | $83.6M | $68.0M | $49.8M | $37.7M | $23.6M | ||
| Other Operating Activities Cash Flow Statement | $1.3M | $7.8M | -$2.2M | $10.9M | -$2.9M | $14.4M | $9.3M | $15.8M | $5.6M | $9.5M | $11.5M | $10.1M | $17.7M | $2.4M | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$631.0K | -$907.0K | $0.00 | -$18.2M | $0.00 | -$5.6M | $0.00 | -$278.0K | $0.00 | $0.00 | -$3.8M | -$5.8M | $0.00 | -$3.5M | $9.4M | ||
| Equity Method Investment Dividends Or Distributions | $4.1M | $7.5M | $6.8M | $5.9M | $5.0M | $3.6M | $13.4M | $16.1M | $15.3M | $17.0M | $12.7M | $11.6M | $13.0M | $9.6M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $775.2M | $651.6M | $921.2M | $861.6M | $618.3M | $745.6M | $319.5M | $311.5M | $170.7M | $131.7M | ||||||||
| Other Notes Payable | $24.3M | $29.3M | $13.5M | $7.1M | $17.6M | $23.1M | $22.9M | $14.8M | $17.4M | $32.2M | $23.9M | $30.7M | $16.0M | |||||
| Inventory Operative Builders | $5.99B | $5.73B | $4.72B | $4.36B | $3.73B | $2.78B | $2.74B | $2.74B | $2.73B | $2.42B | $2.10B | $1.88B | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $140.7M | $39.0M | -$130.5M | $158.9M | -$170.8M | $103.7M | -$3.2M | $69.7M | -$145.4M | $43.4M | ||||||||
| Repayments Of Other Debt | $13.0M | $8.9M | $2.8M | $20.5M | $13.6M | $16.4M | $3.7M | $15.8M | $11.0M | |||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $123.6M | -$269.7M | $59.7M | $243.2M | -$127.3M | $426.2M | $8.0M | $140.7M | $39.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $5.29B | $5.27B | $5.19B | $5.03B | $4.88B | $4.72B | $4.42B | $4.25B | $4.07B | $3.68B | $3.41B | $3.17B | $2.83B | $2.63B | $2.48B | $2.20B | $2.08B | $1.99B | $1.87B | $1.80B | $1.74B | $1.71B | $1.68B | $1.63B | $1.54B | $1.49B | $1.45B | $1.37B | $1.33B | $1.28B | $1.20B | $1.17B | $1.14B | $1.06B | $1.02B | $982.6M | $792.3M | $750.7M | $711.6M | $596.1M | $496.7M | $486.9M | $497.7M | $498.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $728.9M | $930.5M | $1.01B | $831.6M | $992.9M | $905.3M | $1.05B | $1.16B | $957.2M | $299.4M | $272.1M | $520.4M | $562.3M | $684.4M | $716.4M | $610.0M | $484.6M | $797.3M | $454.8M | $407.4M | $327.5M | $205.8M | $205.8M | $172.6M | $170.7M | $115.2M | $216.7M | $85.7M | $107.9M | $128.2M | $172.2M | $235.4M | $217.0M | $89.2M | $84.1M | $230.6M | $261.0M | $177.6M | $218.0M | $325.0M | $305.0M | $81.8M | $90.6M | $157.1M | $167.6M | $103.5M | $145.3M | $156.7M |
| Retained Earnings Accumulated Deficit | $5.28B | $5.21B | $5.09B | $4.85B | $4.68B | $4.48B | $4.13B | $3.92B | $3.74B | $3.36B | $3.10B | $2.85B | $2.39B | $2.19B | $2.02B | $1.74B | $1.63B | $1.54B | $1.36B | $1.29B | $1.24B | $1.14B | $1.09B | $1.04B | $956.3M | $913.7M | $872.2M | $796.8M | $759.9M | $720.0M | $646.2M | $615.8M | $586.7M | $521.1M | $488.5M | $453.4M | $382.0M | $343.8M | $315.6M | $208.5M | $201.7M | $193.7M | $210.2M | $213.5M | ||||
| Property Plant And Equipment Net | $48.0M | $46.4M | $47.0M | $47.2M | $46.6M | $47.9M | $50.8M | $47.3M | $41.7M | $39.4M | $39.0M | $38.3M | $36.6M | $36.2M | $37.3M | $42.7M | $46.3M | $49.2M | $53.1M | $54.2M | $53.8M | $53.4M | $52.1M | $49.8M | $32.1M | $32.6M | $32.7M | $34.0M | $34.0M | $34.5M | $34.4M | $33.7M | $33.8M | $32.0M | $28.8M | $26.7M | $18.7M | $17.0M | $16.4M | $14.1M | $14.0M | $13.7M | $14.8M | $14.8M | ||||
| Prepaid Expense And Other Assets | $228.1M | $236.5M | $238.5M | $203.8M | $210.8M | $189.7M | $197.6M | $167.9M | $185.8M | $171.9M | $192.6M | $168.5M | $104.1M | $106.2M | $105.0M | $101.7M | $105.6M | $112.7M | $108.0M | $108.3M | $103.6M | $82.8M | $84.2M | $84.6M | $83.1M | $83.1M | $79.7M | $65.4M | $67.4M | $66.6M | $77.0M | $76.1M | $71.9M | $64.9M | $42.5M | $37.9M | $36.7M | $30.0M | $29.1M | $26.0M | $17.9M | $15.2M | $16.9M | $15.7M | ||||
| Preferred Stock Value | $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 | $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 | ||||
| Other Receivables | $321.8M | $270.8M | $262.1M | $286.9M | $258.1M | $243.3M | $228.9M | $210.1M | $209.3M | $193.3M | $171.4M | $155.4M | $148.7M | $131.1M | $102.9M | $96.7M | $93.9M | $82.2M | $86.0M | $82.1M | $80.0M | $79.6M | $78.4M | $74.4M | $78.9M | $73.1M | $86.2M | $76.4M | $68.8M | $60.5M | $59.6M | $64.7M | $61.5M | $56.2M | $50.7M | $54.2M | $35.7M | $30.2M | $23.9M | $16.7M | $15.8M | $14.9M | $19.6M | $16.1M | ||||
| Liabilities And Stockholders Equity | $7.76B | $7.76B | $7.70B | $7.10B | $6.92B | $6.49B | $6.18B | $6.07B | $5.87B | $5.57B | $5.31B | $5.06B | $4.57B | $4.32B | $4.04B | $3.69B | $3.54B | $3.91B | $3.64B | $3.47B | $3.40B | $3.45B | $3.39B | $3.33B | $3.25B | $3.20B | $2.96B | $2.87B | $2.76B | $2.71B | $2.66B | $2.59B | $2.37B | $2.27B | $2.19B | $2.13B | $1.87B | $1.77B | $1.77B | $1.48B | $1.24B | $1.22B | $1.23B | $1.23B | ||||
| Liabilities | $2.47B | $2.49B | $2.51B | $2.07B | $2.04B | $1.77B | $1.76B | $1.82B | $1.80B | $1.89B | $1.90B | $1.89B | $1.74B | $1.69B | $1.56B | $1.49B | $1.46B | $1.92B | $1.76B | $1.67B | $1.65B | $1.74B | $1.71B | $1.70B | $1.71B | $1.71B | $1.51B | $1.51B | $1.43B | $1.43B | $1.46B | $1.42B | $1.23B | $1.22B | $1.17B | $1.15B | $1.08B | $1.02B | $1.06B | $885.1M | $747.2M | $730.7M | $735.8M | $727.0M | ||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | $45.7M | $34.7M | $31.3M | $18.2M | $23.6M | $18.7M | $15.1M | $12.5M | $11.3M | $11.4M | $11.2M | $5.6M | $3.9M | $3.9M | $4.0M | $3.8M | $3.6M | $3.3M | $7.9M | $7.6M | $15.7M | $16.3M | $16.6M | $16.4M | $16.4M | $16.7M | $16.9M | $11.8M | $11.2M | $10.6M | $10.4M | $10.3M | $10.3M | $9.9M | $9.9M | $9.8M | $10.7M | $10.7M | $10.9M | $12.0M | $12.2M | $11.4M | $10.8M | $10.9M | ||||
| Deposit Assets | $198.2M | $221.4M | $254.5M | $207.5M | $156.7M | $122.8M | $93.5M | $71.0M | $65.8M | $88.4M | $98.0M | $93.4M | $78.0M | $74.4M | $64.4M | $63.0M | $47.8M | $54.2M | $45.6M | $46.3M | $44.8M | $49.9M | $48.9M | $52.5M | $67.5M | $74.8M | $78.5M | $91.1M | $91.4M | $92.0M | $91.5M | $92.1M | $91.9M | $80.3M | $58.9M | $54.7M | $34.9M | $21.7M | $11.3M | $13.0M | $14.8M | $15.0M | $13.3M | $11.8M | ||||
| Common Stock Value | $704.0K | $712.0K | $718.0K | $362.0K | $363.0K | $363.0K | $364.0K | $368.0K | $368.0K | $366.0K | $366.0K | $367.0K | $376.0K | $376.0K | $378.0K | $377.0K | $377.0K | $376.0K | $383.0K | $383.0K | $383.0K | $400.0K | $406.0K | $406.0K | $403.0K | $403.0K | $403.0K | $400.0K | $400.0K | $400.0K | $397.0K | $397.0K | $396.0K | $391.0K | $391.0K | $391.0K | $362.0K | $362.0K | $360.0K | $356.0K | $407.0K | $406.0K | $403.0K | $403.0K | ||||
| Assets | $7.76B | $7.76B | $7.70B | $7.10B | $6.92B | $6.49B | $6.18B | $6.07B | $5.87B | $5.57B | $5.31B | $5.06B | $4.57B | $4.32B | $4.04B | $3.69B | $3.54B | $3.91B | $3.64B | $3.47B | $3.40B | $3.45B | $3.39B | $3.33B | $3.25B | $3.20B | $2.96B | $2.87B | $2.76B | $2.71B | $2.66B | $2.59B | $2.37B | $2.27B | $2.19B | $2.13B | $1.87B | $1.77B | $1.77B | $1.48B | $1.24B | $1.22B | $1.23B | $1.23B | ||||
| Additional Paid In Capital Common Stock | $11.4M | $62.1M | $103.9M | $176.9M | $198.5M | $240.9M | $289.1M | $328.3M | $324.1M | $322.4M | $315.6M | $321.5M | $433.2M | $436.8M | $452.7M | $460.3M | $454.1M | $451.0M | $508.5M | $502.9M | $498.7M | $569.0M | $593.6M | $589.8M | $582.4M | $578.3M | $575.8M | $570.2M | $566.5M | $563.9M | $556.1M | $552.1M | $548.2M | $535.2M | $531.4M | $528.8M | $410.0M | $406.5M | $395.6M | $387.2M | $483.3M | $481.5M | $475.9M | $473.7M | ||||
| Accrued Liabilities Current And Noncurrent | $414.7M | $406.4M | $422.7M | $439.9M | $389.0M | $418.2M | $413.1M | $336.1M | $341.6M | $353.5M | $326.9M | $388.9M | $324.4M | $282.8M | $310.5M | $274.4M | $249.2M | $216.3M | $240.1M | $187.4M | $189.8M | $200.4M | $173.8M | $181.2M | $193.1M | $166.1M | $158.7M | $180.7M | $154.6M | $145.9M | $161.8M | $137.6M | $141.2M | $168.6M | $151.8M | $141.8M | $178.2M | $124.4M | $100.1M | $96.4M | $84.5M | $72.8M | $79.3M | $80.7M | ||||
| Accounts Payable Current And Noncurrent | $217.9M | $242.1M | $229.8M | $287.4M | $299.8M | $306.2M | $294.2M | $276.1M | $263.7M | $322.2M | $341.7M | $280.1M | $214.6M | $215.2M | $199.7M | $167.8M | $167.2M | $163.1M | $180.1M | $141.2M | $124.6M | $156.8M | $154.8M | $140.6M | $140.5M | $140.0M | $136.8M | $148.3M | $126.0M | $122.3M | $113.9M | $103.1M | $91.5M | $105.1M | $84.0M | $76.2M | $76.6M | $68.7M | $60.3M | $52.1M | $53.6M | $39.2M | $38.9M | $31.3M | ||||
| Other Operating Activities Cash Flow Statement | $1.9M | $1.0M | $928.0K | $208.0K | $2.7M | $164.0K | $1.8M | $2.3M | -$18.0K | $1.0M | -$490.0K | $4.1M | $3.6M | |||||||||||||||||||||||||||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $0.00 | -$631.0K | -$907.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$18.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$3.1M | -$700.0K | $0.00 | -$5.8M | $0.00 | $0.00 | $0.00 | $0.00 | -$3.5M | ||||||||||||||||||||||||
| Equity Method Investment Dividends Or Distributions | $588.0K | $985.0K | $1.8M | $1.1M | $1.1M | $849.0K | $4.0M | $3.2M | $3.3M | $3.5M | $3.0M | $4.0M | ||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $728.9M | $930.5M | $1.01B | $831.6M | $992.9M | $905.3M | $1.05B | $1.16B | $957.2M | $299.4M | $272.1M | $520.4M | $562.3M | $684.4M | $716.4M | $610.0M | $484.6M | $797.3M | $454.8M | $407.4M | $327.5M | |||||||||||||||||||||||||||
| Other Notes Payable | $25.8M | $26.1M | $35.2M | $9.3M | $9.7M | $6.6M | $11.0M | $11.2M | $6.9M | $12.5M | $15.6M | $22.6M | $19.0M | $19.5M | $23.3M | $23.0M | $20.9M | $521.9M | $14.0M | $12.2M | $13.8M | $16.7M | $16.6M | $16.9M | $38.1M | $17.3M | $75.8M | $45.2M | $19.9M | $25.7M | $41.9M | $34.7M | $61.4M | |||||||||||||||
| Inventory Operative Builders | $6.14B | $5.96B | $5.80B | $5.46B | $5.18B | $4.91B | $4.50B | $4.35B | $4.36B | $4.73B | $4.47B | $4.03B | $3.59B | $3.25B | $2.98B | $2.74B | $2.73B | $2.79B | $2.85B | $2.74B | $2.74B | $2.89B | $2.87B | $2.80B | $2.76B | $2.64B | $2.51B | $2.43B | $2.30B | $2.22B | $2.09B | $2.03B | ||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $16.0M | $1.8M | -$46.0M | -$90.0M | -$14.1M | -$13.2M | $154.6M | -$83.0M | -$445.0K | |||||||||||||||||||||||||||||||||||||||
| Repayments Of Other Debt | $2.2M | $6.9M | $168.0K | $4.6M | $1.9M | $1.0M | $988.0K | |||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $360.1M | -$15.9M | $95.6M | -$97.9M | -$29.2M | $477.9M | $16.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $63.0M | $2.0M | -$252.3M | -$129.8M | $51.6M | -$86.0M | -$325.3M | -$88.0M | $143.2M | -$7.0M | $178.7M | $103.3M | $188.9M | $193.5M | $2.6M | -$3.4M | $4.8M |
| Investing Cash Flow * | -$57.7M | -$44.1M | -$43.6M | -$32.3M | -$26.8M | -$18.2M | -$13.5M | -$33.5M | -$17.1M | -$20.1M | -$16.5M | -$62.9M | $1.0M | $23.8M | $141.2M | -$174.5M | -$145.4M |
| Operating Cash Flow * | $118.3M | -$227.6M | $355.6M | $405.3M | -$152.1M | $530.4M | $346.8M | $262.2M | -$87.1M | -$103.4M | -$3.3M | -$211.2M | -$86.3M | -$220.5M | -$74.1M | $32.6M | $184.1M |
| Share Based Compensation | $19.7M | $25.8M | $22.5M | $22.3M | $20.1M | $20.0M | $19.6M | $17.2M | $12.1M | $13.7M | $15.8M | $12.2M | $9.5M | $8.3M | $7.4M | $5.4M | $6.2M |
| Payments To Acquire Property Plant And Equipment | $25.7M | $28.7M | $38.2M | $27.0M | $25.7M | $19.9M | $24.4M | $33.4M | $18.1M | $16.7M | $16.1M | $20.8M | $15.8M | $10.9M | $7.1M | $6.4M | $3.6M |
| Increase Decrease In Inventories | $274.1M | $979.3M | $357.4M | $624.5M | $948.1M | $40.1M | -$3.6M | $19.4M | $301.5M | $311.4M | $209.4M | $338.6M | $263.9M | $292.9M | $89.7M | $68.9M | -$98.5M |
| Increase Decrease In Deposits Outstanding | $5.7M | $81.4M | $36.1M | -$10.5M | $31.9M | $9.5M | -$453.0K | -$12.4M | -$21.4M | -$2.3M | -$6.3M | $42.3M | $37.0M | -$824.0K | $6.0M | $1.1M | -$10.2M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$92.4M | -$41.9M | $22.6M | $77.0M | $76.2M | $88.9M | $42.7M | -$12.8M | $8.1M | $43.4M | $31.9M | $14.7M | $76.9M | $23.1M | $5.5M | -$21.7M | -$24.2M |
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $1.8M | $750.0K | $750.0K | $1.0M | $2.8M | $2.5M | $754.0K | $1.2M | $1.4M | $746.0K | $1.6M | $124.6M | $163.0M | $198.2M | $348.1M | $250.2M | $0.00 |
| Payments To Acquire Held To Maturity Securities | $1.8M | $750.0K | $750.0K | $1.0M | $2.8M | $2.5M | $754.0K | $1.2M | $1.4M | $746.0K | $1.6M | $35.8M | $166.6M | $136.8M | $196.4M | $424.6M | $125.7M |
| Proceeds From Sale Of Property Plant And Equipment | $251.0K | $262.0K | $423.0K | $481.0K | $551.0K | $703.0K | $459.0K | $99.0K | $356.0K | $200.0K | $86.0K | $262.0K | $56.0K | $503.0K | $54.0K | $121.0K | $151.0K |
| Payments To Acquire Interest In Joint Venture | $32.7M | $18.5M | $6.0M | $5.8M | $1.7M | $5.0K | $1.1M | $808.0K | $670.0K | $7.2M | $481.0K | $515.0K | $107.0K | $407.0K | $702.0K | $1.0M | $1.3M |
| Proceeds From Issuance Of Senior Long Term Debt | $497.2M | $575.0M | $0.00 | $0.00 | $450.0M | $0.00 | $0.00 | $206.0M | $300.0M | $0.00 | $200.0M | $0.00 | $281.7M | $426.5M | $0.00 | $195.1M | $0.00 |
| Payments Of Debt Issuance Costs | $5.1M | $17.1M | $0.00 | $0.00 | $6.1M | $0.00 | $0.00 | $3.2M | $4.1M | $0.00 | $3.0M | $0.00 | $3.2M | $9.3M | $0.00 | $3.1M | $0.00 |
| Increase Decrease In Accounts Receivable And Other Operating Assets | $55.3M | -$39.8M | $64.2M | $103.0M | $65.1M | -$2.1M | $9.1M | -$3.0M | $17.8M | $17.5M | $7.1M | $25.0M | $18.4M | ||||
| Depreciation Depletion And Amortization | $25.3M | $26.0M | $25.3M | $24.7M | $26.2M | $31.1M | $27.9M | $27.0M | $16.7M | $16.0M | $14.2M | $11.6M | $9.9M | ||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $500.0K | $2.9M | $137.0K | $0.00 | $0.00 | $1.0M | $11.6M | $597.0K | $1.3M | $3.6M | $0.00 | $65.0K | $158.0K | $25.0K | |||
| Increase Decrease In Customer Deposits | -$5.4M | $5.7M | -$7.8M | $6.8M | $4.9M | $9.4M | $3.5M | $2.0M | -$2.6M | $1.0M | |||||||
| Payments For Repurchase Of Common Stock | $295.0M | $125.9M | $59.1M | $109.3M | $61.0M | $69.6M | $16.0M | $100.0M | $0.00 | $0.00 | |||||||
| Increase Decrease In Contract With Customer Liability | -$11.3M | -$16.1M | -$1.4M | -$4.6M | $17.5M | $828.0K | -$4.4M | -$5.4M | $5.7M | ||||||||
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $232.0K | $2.9M | $1.0M | $11.6M | $4.3M | $2.6M | $2.1M | $4.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $414.1M | -$90.1M | -$20.1M | -$103.9M | -$10.3M | $438.2M | -$9.9M | $25.5M | $42.0M | -$4.2M | $28.8M | $113.4M | $160.1M | $1.1M | $1.5M | ||||||||
| Investing Cash Flow * | -$11.4M | -$7.8M | -$8.7M | -$6.2M | -$4.9M | -$4.2M | -$6.3M | -$6.4M | -$3.2M | -$4.0M | -$4.6M | $5.1M | -$5.5M | -$28.7M | $22.6M | ||||||||
| Operating Cash Flow * | -$42.6M | $81.9M | $124.5M | $12.2M | -$13.9M | $43.9M | $32.3M | -$17.3M | -$84.8M | -$81.8M | -$38.2M | -$131.7M | -$119.0K | -$55.4M | -$24.6M | ||||||||
| Share Based Compensation | $6.3M | $6.1M | $6.2M | $6.0M | $5.4M | $6.4M | $5.9M | $5.2M | $3.3M | $4.8M | $4.6M | $3.8M | $2.9M | $2.4M | $3.1M | $2.1M | $1.8M | $2.8M | $1.6M | $1.7M | $2.1M | $1.4M | $1.7M |
| Payments To Acquire Property Plant And Equipment | $5.6M | $6.3M | $8.9M | $6.4M | $5.0M | $5.3M | $5.2M | $6.4M | $3.2M | $3.9M | $4.6M | $7.0M | $2.7M | $2.3M | $1.4M | ||||||||
| Increase Decrease In Inventories | $60.8M | $193.4M | -$3.0M | $283.9M | $193.4M | $45.2M | $1.8M | $87.7M | $89.2M | $116.0M | $58.9M | $132.5M | $38.9M | $52.7M | $19.2M | ||||||||
| Increase Decrease In Deposits Outstanding | $62.2M | $11.4M | -$10.9M | $2.8M | $4.8M | $3.3M | -$6.6M | -$7.4M | -$5.5M | $4.0M | -$3.8M | $3.1M | -$3.0M | -$99.0K | $29.0K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$16.0M | $27.7M | -$31.7M | $115.9M | $38.7M | -$2.0M | -$12.2M | -$15.0K | -$16.1M | $455.0K | -$3.2M | -$15.8M | $14.7M | -$5.2M | -$3.5M | ||||||||
| Proceeds From Sale And Maturity Of Held To Maturity Securities | $0.00 | $2.2M | $2.6M | $83.0K | $566.0K | $1.0M | $1.2M | $645.0K | $0.00 | $47.5M | $44.0M | $50.0M | $85.0M | ||||||||||
| Payments To Acquire Held To Maturity Securities | $0.00 | $2.2M | $2.6M | $83.0K | $566.0K | $1.0M | $1.2M | $645.0K | $0.00 | $35.5M | $46.8M | $76.5M | $59.9M | ||||||||||
| Proceeds From Sale Of Property Plant And Equipment | $29.0K | $79.0K | $128.0K | $178.0K | $84.0K | $96.0K | $74.0K | $30.0K | $49.0K | $35.0K | $44.0K | $93.0K | $33.0K | $350.0K | $3.0K | ||||||||
| Payments To Acquire Interest In Joint Venture | $5.9M | $1.6M | $0.00 | $0.00 | $1.0K | $1.0K | $1.1M | $0.00 | $10.0K | $63.0K | $104.0K | $44.0K | $28.0K | $130.0K | $138.0K | ||||||||
| Proceeds From Issuance Of Senior Long Term Debt | $497.2M | $0.00 | $0.00 | $206.0M | $0.00 | $0.00 | $175.0M | $0.00 | |||||||||||||||
| Payments Of Debt Issuance Costs | $5.1M | $0.00 | $0.00 | $3.3M | $0.00 | $1.1M | $0.00 | ||||||||||||||||
| Increase Decrease In Accounts Receivable And Other Operating Assets | $37.6M | -$53.8M | $11.7M | $52.1M | $7.1M | -$7.6M | $1.7M | -$5.4M | $20.2M | $168.0K | $5.7M | $14.0M | |||||||||||
| Depreciation Depletion And Amortization | $5.9M | $6.0M | $5.2M | $5.8M | $6.5M | $7.0M | $5.8M | $5.9M | $3.7M | $3.4M | $3.2M | $2.5M | |||||||||||
| Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital | $0.00 | $43.0K | $0.00 | $0.00 | $1.0M | $0.00 | |||||||||||||||||
| Increase Decrease In Customer Deposits | $535.0K | -$298.0K | $4.4M | $6.4M | $3.4M | $1.8M | $5.4M | $2.4M | $1.6M | ||||||||||||||
| Payments For Repurchase Of Common Stock | $45.0M | $55.9M | $10.0M | $99.3M | $8.4M | $60.8M | $9.0M | $0.00 | |||||||||||||||
| Increase Decrease In Contract With Customer Liability | -$2.9M | $6.2M | $9.9M | $5.7M | $5.9M | $1.9M | $535.0K | ||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $161.0K | $2.8M | $707.0K | $3.1M | $1.1M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $6.35 | $10.72 | $9.96 | $13.37 | $19.29 | $11.00 | $6.42 | $5.58 | $3.41 | $3.55 | $3.09 | $3.46 | $3.25 | $3.00 | -$0.65 | $0.22 | -$2.12 |
| Earnings Per Share Basic | $6.40 | $10.85 | $10.09 | $13.52 | $19.61 | $11.23 | $6.55 | $5.67 | $3.56 | $3.74 | $3.25 | $3.65 | $3.45 | $3.09 | $-0.65 | $0.22 | $-2.12 |
| Weighted Average Number Of Shares Outstanding Basic | 70.8M | 72.5M | 73.2M | 73.4M | 37.6M | 37.7M | 38.1M | 40.1M | 40.3M | 40.0M | 39.6M | 39.0M | 36.1M | 34.1M | 32.4M | 32.1M | 31.4M |
| Weighted Average Number Of Diluted Shares Outstanding | 71.3M | 73.3M | 74.1M | 74.2M | 38.2M | 38.5M | 38.9M | 40.7M | 42.2M | 42.6M | 42.2M | 41.6M | 38.8M | 35.2M | 32.4M | 32.3M | 31.4M |
| Common Stock Shares Issued | 68.2M | 71.9M | 72.9M | 36.6M | 37.3M | 37.5M | 38.2M | 38.1M | 40.3M | 40.0M | 39.7M | 39.1M | 36.2M | 35.6M | 40.4M | 40.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |
| Preferred Stock Shares Outstanding | 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 | |
| Preferred Stock Shares Issued | 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 | |
| Common Stock Shares Outstanding | 68.2M | 71.9M | 72.9M | 36.6M | 37.3M | 37.5M | 38.2M | 38.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $1.39 | $2.04 | $1.69 | $2.67 | $3.15 | $2.53 | $5.98 | $5.02 | $3.54 | $7.10 | $6.77 | $5.79 | $5.25 | $4.36 | $3.44 | $3.97 | $2.84 | $2.38 | $1.83 | $2.65 | $1.79 | $1.31 | $0.65 | $1.91 | $1.33 | $1.31 | $1.07 | $0.87 | $1.02 | $0.98 | $0.56 | $1.22 | $0.88 | $0.95 | $0.50 | $1.26 | $0.73 | $0.70 | $0.40 | $1.19 | $0.79 | $0.85 | $0.62 | $1.19 | $0.99 | $0.74 | $0.32 | $2.49 | $0.19 | $0.24 | -$0.15 | -$0.36 | -$0.10 | $0.02 | -$0.21 | $0.04 | $0.13 |
| Earnings Per Share Basic | $1.40 | $2.06 | $1.71 | $2.70 | $3.19 | $2.56 | $6.06 | $5.08 | $3.58 | $7.18 | $6.82 | $5.87 | $5.33 | $4.43 | $3.50 | $4.06 | $2.90 | $2.41 | $1.87 | $2.71 | $1.82 | $1.33 | $0.66 | $1.93 | $1.34 | $1.32 | $1.08 | $0.88 | $1.06 | $1.03 | $0.59 | $1.29 | $0.92 | $1.00 | $0.53 | $1.33 | $0.76 | $0.73 | $0.42 | $1.26 | $0.83 | $0.90 | $0.66 | $1.27 | $1.05 | $0.78 | $0.34 | $2.67 | $0.19 | $0.24 | $-0.15 | $-0.36 | $-0.10 | $0.02 | $-0.21 | $0.04 | $0.13 |
| Weighted Average Number Of Shares Outstanding Basic | 70.7M | 71.5M | 71.9M | 72.5M | 72.6M | 72.6M | 36.6M | 36.8M | 36.7M | 36.6M | 36.6M | 37.0M | 37.6M | 37.8M | 37.6M | 37.6M | 37.6M | 38.1M | 38.3M | 38.3M | 38.2M | 40.3M | 40.6M | 40.5M | 40.3M | 40.3M | 40.2M | 40.0M | 40.0M | 39.8M | 39.7M | 39.6M | 39.4M | 39.1M | 39.1M | 38.7M | 36.2M | 36.2M | 35.8M | 35.2M | 32.8M | 32.6M | 32.4M | 32.4M | 32.1M | 32.1K | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 71.2M | 71.9M | 72.7M | 73.3M | 73.4M | 73.6M | 37.1M | 37.2M | 37.1M | 36.9M | 37.0M | 37.5M | 38.2M | 38.4M | 38.3M | 38.4M | 38.2M | 38.8M | 39.1M | 38.9M | 38.8M | 40.9M | 41.2M | 41.1M | 42.0M | 42.8M | 42.8M | 42.6M | 42.5M | 42.4M | 42.2M | 42.1M | 41.9M | 41.7M | 41.6M | 41.3M | 38.9M | 38.8M | 38.4M | 35.8M | 33.1M | 32.6M | 32.4M | 32.6M | 32.3M | 32.3K | |||||||||||
| Common Stock Shares Issued | 70.4M | 71.2M | 71.8M | 36.2M | 36.3M | 36.3M | 36.4M | 36.8M | 36.8M | 36.6M | 36.6M | 36.7M | 37.6M | 37.6M | 37.8M | 37.6M | 37.6M | 37.6M | 38.3M | 38.3M | 38.3M | 40.0M | 40.6M | 40.6M | 40.3M | 40.3M | 40.3M | 40.0M | 40.0M | 40.0M | 39.7M | 39.7M | 39.6M | 39.1M | 39.1M | 39.1M | 36.2M | 36.2M | 36.0M | 35.6M | 40.7M | 40.6M | 40.3M | 40.3M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |||||||||||||
| Common Stock Shares Authorized | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | 125.0M | |||||||||||||
| Preferred Stock Shares Outstanding | 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 | 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 | ||||||||||||||
| Preferred Stock Shares Issued | 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 | 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 | ||||||||||||||
| Common Stock Shares Outstanding | 70.4M | 71.2M | 71.8M | 36.2M | 36.3M | 36.3M | 36.4M | 36.8M | 36.8M | 36.6M | 36.6M | 36.7M | 37.6M | 37.6M | 37.8M | 37.6M | 37.6M | 37.6M | 38.3M | 38.3M | 38.3M | 40.0M | 40.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land Sales | $40.0M | $25.8M | $36.5M | $27.3M | $31.3M | $9.3M | $360.0K | $1.3M | $7.5M | ||||||||
| Home Building Costs | $2.62B | $2.47B | $2.05B | $1.69B | $1.39B | $966.4M | $704.6M | $766.5M | $832.6M | ||||||||
| Costs Of Real Estate Services And Land Sales | $35.6M | $23.4M | $29.7M | $28.4M | $26.8M | $9.1M | $246.0K | $993.0K | $7.4M | ||||||||
| Senior Notes | $1.80B | $1.31B | $994.7M | $1.14B | $1.14B | $997.0M | $996.1M | $1.30B | $1.27B | $1.10B | $1.09B | $904.5M | $905.1M | ||||
| Financial Services Operating Profit | $22.1M | $21.9M | $19.3M | $16.2M | $16.0M | $10.3M | $6.6M | ||||||||||
| Financial Services Costs | $6.0M | $5.6M | $5.2M | $4.8M | $3.3M | $981.0K | $0.00 | ||||||||||
| Earnings From Other Unconsolidated Entities Net | $2.1M | $4.1M | -$338.0K | -$447.0K | -$378.0K | -$224.0K | -$714.0K | ||||||||||
| Earnings From Financial Services Unconsolidated Entities And Other Net | $13.9M | $15.0M | $13.1M | $10.9M | $13.2M | $10.5M | $6.6M | ||||||||||
| Customer Advances And Deposits | $34.1M | $28.3M | $36.2M | $29.4M | $22.0M | $12.4M | $8.9M | $6.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Land Sales | $5.1M | $14.0M | $589.0K | $4.2M | $12.2M | $17.0M | $2.1M | $2.1M | $8.1M | $6.8M | $1.4M | $11.3M | $2.8M | $2.6M | $8.9M | $13.9M | $5.7M | $7.8M | $755.0K | $328.0K | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Home Building Costs | $712.9M | $604.2M | $659.4M | $656.9M | $553.3M | $604.9M | $658.1M | $492.3M | $536.3M | $476.8M | $421.8M | $434.3M | $392.8M | $313.2M | $372.8M | $342.4M | $266.4M | $272.7M | $229.4M | $168.9M | $178.5M | $180.0M | $146.4M | $190.6M | $238.2M | |||||||||||||||||||||||
| Costs Of Real Estate Services And Land Sales | $5.8M | $15.2M | $1.6M | $4.2M | $9.7M | $16.1M | $1.7M | $1.7M | $7.4M | $6.3M | $1.3M | $11.7M | $2.8M | $3.6M | $6.1M | $12.5M | $5.6M | $7.5M | $1.1M | $205.0K | $0.00 | $0.00 | $91.0K | $0.00 | $0.00 | |||||||||||||||||||||||
| Senior Notes | $1.80B | $1.80B | $1.80B | $1.30B | $1.30B | $995.0M | $994.4M | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $1.14B | $997.2M | $996.8M | $996.5M | $996.3M | $1.30B | $1.30B | $1.30B | $1.30B | $1.29B | $1.29B | $1.27B | $1.34B | $1.10B | $1.09B | $1.09B | $1.09B | $1.10B | $1.10B | $904.3M | |||||||||||||||
| Financial Services Operating Profit | $5.7M | $4.2M | $5.5M | $5.6M | $4.3M | $6.0M | $5.8M | $4.0M | $5.6M | $4.1M | $3.8M | $4.3M | $3.6M | $3.0M | $4.3M | $4.2M | $3.1M | $3.0M | $2.2M | $1.6M | ||||||||||||||||||||||||||||
| Financial Services Costs | $1.7M | $1.5M | $1.5M | $1.6M | $1.4M | $1.4M | $1.5M | $1.2M | $1.3M | $1.4M | $1.3M | $1.2M | $1.1M | $1.1M | $901.0K | $755.0K | $573.0K | $317.0K | $142.0K | $25.0K | ||||||||||||||||||||||||||||
| Earnings From Other Unconsolidated Entities Net | -$156.0K | -$46.0K | -$91.0K | $570.0K | $373.0K | $440.0K | $573.0K | -$157.0K | -$123.0K | -$169.0K | -$123.0K | -$134.0K | -$61.0K | -$169.0K | $46.0K | -$120.0K | -$155.0K | -$74.0K | -$91.0K | -$183.0K | ||||||||||||||||||||||||||||
| Earnings From Financial Services Unconsolidated Entities And Other Net | $3.5M | $2.7M | $3.5M | $3.5M | $2.7M | $4.2M | $3.8M | $2.8M | $3.9M | $2.8M | $2.5M | $2.8M | $2.3M | $2.2M | $3.5M | $3.5M | $2.8M | $3.0M | $2.3M | $1.6M | ||||||||||||||||||||||||||||
| Customer Advances And Deposits | $29.2M | $28.6M | $34.2M | $37.1M | $33.8M | $39.4M | $36.2M | $32.8M | $37.0M | $39.6M | $42.6M | $39.6M | $38.7M | $32.8M | $33.5M | $27.5M | $23.8M | $28.2M | $25.6M | $17.7M | $14.0M | $12.7M | $11.2M | $10.0M | $7.6M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.