Consumer Discretionary • Homebuilding
$64.49 ▲ +2.47
(+3.98%)
MKT CAP: $4.20B • VOL: 1.53M
52W L $57 52W H $85
MTH // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $534.6M | $927.7M | $871.7M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $453.0M | $786.2M | $738.7M |
| EBITDA (Normalized) | $555.1M | $950.6M | $871.7M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $118.3M | -$227.6M | $355.6M |
| Capital Expenditures (CapEx) | $25.7M | $28.7M | $0 |
| Free Cash Flow (FCF) | $92.6M | -$256.2M | $355.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 7.7% | 13.6% | 49.3% |
| Cash & Short-Term Equivalents | $775.2M | $651.6M | $254.3M |
| Total Debt (Short + Long Term) | $1.09B | $909.5M | $540.9M |
| Total Stockholders' Equity | $5.20B | $5.14B | $1.11B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR MTH.