Financial Statements — MTH
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | 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 |
|---|
| Cash & Equivalents | 0.81 | 0.77 | 0.73 | 0.93 | 1.01 | 0.83 | 0.99 | 0.91 | 1.05 | 1.16 | 0.96 | 0.30 | 0.27 | 0.52 | 0.56 | 0.68 | 0.72 |
| Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Goodwill | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 7.55 | 7.55 | 7.76 | 7.76 | 7.70 | 7.10 | 6.92 | 6.49 | 6.18 | 6.07 | 5.87 | 5.57 | 5.31 | 5.06 | 4.57 | 4.32 | 4.04 |
| Total Liabilities | 2.50 | 2.46 | 2.47 | 2.49 | 2.51 | 2.07 | 2.04 | 1.77 | 1.76 | 1.82 | 1.80 | 1.89 | 1.90 | 1.89 | 1.74 | 1.69 | 1.56 |
| Retained Earnings | 5.06 | 5.09 | 5.28 | 5.21 | 5.09 | 4.85 | 4.68 | 4.48 | 4.13 | 3.92 | 3.74 | 3.36 | 3.10 | 2.85 | 2.39 | 2.19 | 2.02 |
| Total Stockholder Equity | 5.06 | 5.09 | 5.29 | 5.27 | 5.19 | 5.03 | 4.88 | 4.72 | 4.42 | 4.25 | 4.07 | 3.68 | 3.41 | 3.17 | 2.83 | 2.63 | 2.48 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.41 | -- | -- | -- |
| Cost of Revenue | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.97 | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.45 | -- | -- | -- |
| Selling, General & Admin | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 |
| Interest Expense | 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 |
| Pretax Income | 0.12 | 0.07 | 0.10 | 0.13 | 0.19 | 0.16 | 0.22 | 0.25 | 0.30 | 0.23 | 0.26 | 0.29 | 0.24 | 0.17 | 0.34 | 0.33 | 0.33 | 0.29 | 0.31 | 0.26 |
| Tax Provision | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.06 | 0.05 | 0.03 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.06 |
| Net Income | 0.09 | 0.06 | 0.08 | 0.10 | 0.15 | 0.12 | 0.17 | 0.20 | 0.23 | 0.19 | 0.20 | 0.22 | 0.19 | 0.13 | 0.26 | 0.26 | 0.25 | 0.22 | 0.24 | 0.20 |
| Basic EPS | 1.38 | 0.82 | 1.23 | 1.40 | 2.06 | 1.71 | (6.06) | 5.41 | 6.38 | 5.12 | 5.45 | 6.06 | 5.08 | 3.58 | 7.17 | 7.18 | 6.82 | 5.87 | 6.35 | 5.33 |
| Diluted EPS | 1.37 | 0.82 | 1.23 | 1.39 | 2.04 | 1.69 | (5.99) | 5.34 | 6.31 | 5.06 | 5.39 | 5.98 | 5.02 | 3.54 | 7.08 | 7.10 | 6.77 | 5.79 | 6.24 | 5.25 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 189.47 | 101.31 | 243.67 | (96.51) | 13.70 | (42.58) | (99.56) | (92.00) | (117.95) | 81.93 | (104.52) | 104.21 | 231.41 | 124.47 | 575.08 | 37.02 | (219.01) | 12.19 | 96.61 | (105.23) |
| Capital Expenditures | 5.57 | 4.31 | 5.58 | 7.79 | 6.77 | 5.59 | 7.48 | 8.02 | 6.90 | 6.26 | 6.97 | 10.09 | 12.24 | 8.90 | 7.43 | 6.69 | 6.43 | 6.42 | 7.75 | 6.94 |
| Free Cash Flow* | 183.90 | 97.00 | 238.10 | (104.30) | 6.93 | (48.17) | (107.05) | (100.01) | (124.85) | 75.67 | (111.49) | 94.12 | 219.18 | 115.57 | 567.65 | 30.33 | (225.44) | 5.77 | 88.86 | (112.17) |
| Investing Cash Flow | (17.54) | (7.73) | (16.66) | (19.43) | (10.20) | (11.41) | (12.64) | (11.80) | (11.87) | (7.76) | (8.92) | (12.56) | (13.41) | (8.73) | (7.40) | (6.62) | (12.01) | (6.24) | (9.31) | (6.83) |
| Financing Cash Flow | (131.30) | (102.10) | (180.79) | (85.58) | (84.69) | 414.09 | (67.80) | (57.57) | 217.44 | (90.09) | (14.09) | (206.13) | (11.97) | (20.09) | (5.50) | (3.15) | (17.22) | (103.88) | (31.26) | (10.02) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Dividends Per Share | 0.48 | 0.48 | (0.86) | 0.43 | 0.43 | 0.43 | (0.75) | 0.75 | 0.75 | 0.75 | 0.27 | 0.27 | 0.00 | 0.27 |
