MHO
M/I Homes (MHO)
NYSE
$148.77-$0.33 (-0.22%)
Price as of Jun 23, 2026 4:10 PM EDT
  • $3.8B
    Market Cap
  • 35.08%
    1-Year Change
  • Residential Construction
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
4.4B
-1.93%
4.5B
+11.68%
4.0B
-2.37%
4.1B
+10.29%
Cost of Revenue
1.5B
-55.37%
3.3B
+9.66%
3.0B
-1.78%
3.1B
+8.19%
Gross Profit
2.9B
+145.42%
1.2B
+17.66%
1.0B
-4.07%
1.1B
+16.86%
Sales and Marketing Expense
247.9M
+5.76%
234.4M
+12.17%
208.9M
+9.06%
191.6M
-3.54%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
15.5M
+9.82%
14.1M
+9.46%
12.9M
-0.51%
13.0M
+2.29%
Total Operating Expenses
3.9B
+3.19%
3.8B
+10.06%
3.4B
-2.00%
3.5B
+8.01%
Operating Profit
402.9M
-28.52%
563.7M
+21.14%
465.4M
-5.16%
490.7M
+23.63%
Interest Income
29.4M
-23.52%
38.4M
+34.88%
28.5M
+2,880.44%
956,000
-30.12%
Interest Expense
-12.5M
+455.73%
-2.3M
0.00%
-2.3M
0.00%
-2.3M
+4.36%
Interest Income and Expense and Net
16.9M
-53.32%
36.2M
+37.87%
26.2M
+2,128.05%
-1.3M
+64.21%
Total Nonoperating Income and Expense
0
N/A
0
-100.00%
2.3M
0.00%
2.3M
+4.36%
Income before Taxes
526.6M
-28.22%
733.6M
+20.80%
607.3M
-4.40%
635.2M
+24.77%
Income Taxes
123.6M
-27.22%
169.9M
+19.71%
141.9M
-1.82%
144.5M
+28.78%
Extraordinary Items
47.7M
+415.68%
9.2M
-12.86%
10.6M
-42.20%
18.4M
N/A
Net Income
402.9M
-28.52%
563.7M
+21.14%
465.4M
-5.16%
490.7M
+23.63%
Net Income from Continuing Operations Applicable to Common
402.9M
-28.52%
563.7M
+21.14%
465.4M
-5.16%
490.7M
+23.63%
Basic EPS and Net Income
15.07
-25.73%
20.29
+21.06%
16.76
-4.77%
17.60
+29.03%
Diluted EPS and Net Income
14.74
-25.22%
19.71
+21.59%
16.21
-5.97%
17.24
+29.82%
Basic Weighted Average Shares
26.7M
-3.77%
27.8M
+0.03%
27.8M
-0.38%
27.9M
-4.18%
Diluted Weighted Average Shares
27.3M
-4.41%
28.6M
-0.40%
28.7M
+0.89%
28.5M
-4.74%
Balance Sheet
Cash and Cash Equivalents
689.2M
-16.11%
821.6M
+12.11%
732.8M
+135.22%
311.5M
+31.80%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
689.2M
-16.11%
821.6M
+12.11%
732.8M
+135.22%
311.5M
+31.80%
Total Current Assets
178.4M
+5.40%
169.2M
+14.06%
148.4M
-0.02%
148.4M
+44.05%
Accumulated Depreciation
39.8M
+25.71%
31.7M
+24.33%
25.5M
+16.91%
21.8M
+3.36%
Property and Plant and Equipment and Net
34.3M
-0.50%
34.5M
-1.16%
34.9M
-6.75%
37.4M
-0.54%
Total Long-Term Assets
178.4M
+5.40%
169.2M
+14.06%
148.4M
-0.02%
148.4M
+44.05%
Total Assets
4.8B
+5.00%
4.5B
+13.11%
4.0B
+8.28%
3.7B
+14.66%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
181.2M
-8.76%
198.6M
-2.98%
204.7M
-10.46%
228.6M
-6.51%
Total Long-Term Debt
9.8M
-79.63%
48.2M
+5.68%
45.6M
0.00%
45.6M
+24.74%
Total Long-Term Liabilities
56.7M
+2.37%
55.4M
-3.82%
57.6M
-6.11%
61.3M
+19.06%
Total Liabilities
1.6B
+0.05%
1.6B
+6.95%
1.5B
-8.44%
1.6B
+1.77%
Retained Earnings
3.3B
+14.06%
2.9B
+24.50%
2.3B
+25.35%
1.8B
+36.47%
Total Stockholders Equity
3.2B
+7.71%
2.9B
+16.80%
2.5B
+21.55%
2.1B
+27.49%
Total Shares Outstanding
30.1M
0.00%
30.1M
0.00%
30.1M
0.00%
30.1M
0.00%
Cash Flow
Cash from Operating Activities
137.3M
-23.58%
179.7M
-67.45%
552.1M
+199.96%
184.1M
+1,194.16%
Capital Expenditures
9.6M
+14.16%
8.4M
+45.90%
5.8M
-38.19%
9.3M
-63.11%
Cash from Investing Activities
-59.7M
+8.82%
-54.9M
+194.63%
-18.6M
-31.95%
-27.4M
-47.06%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-210.0M
+482.11%
-36.1M
-67.86%
-112.2M
+37.69%
-81.5M
-284.83%
Financials Ratio
Gross Margin
66.60%
+150.25%
26.61%
+5.36%
25.26%
-1.75%
25.71%
+5.96%
Operating Margin
9.12%
-27.12%
12.51%
+8.47%
11.54%
-2.85%
11.88%
+12.10%
Return on Assets
8.64%
-34.31%
13.15%
+9.34%
12.03%
-14.75%
14.11%
+4.58%
Return on Equity
13.20%
-36.12%
20.66%
+1.85%
20.29%
-23.61%
26.56%
-3.54%
Revenue Growth
-1.93%
-116.51%
11.68%
+593.01%
-2.37%
-123.02%
10.29%
-55.20%
Current Ratio
0.98
+15.51%
0.85
+17.56%
0.72
+11.66%
0.65
+54.06%
Cash Ratio
3.80
-8.06%
4.14
+15.55%
3.58
+162.72%
1.36
+40.97%
Debt-to-Equity Ratio
0.003
-81.10%
0.02
-9.39%
0.02
-17.73%
0.02
-2.22%
Debt-to-Assets Ratio
0.002
-80.19%
0.01
-6.19%
0.01
-8.13%
0.01
+8.85%

Earnings & Revenue History

Debt-to-Assets

Cash Flow