MHO
$124.06+1.67%
M/I Homes Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.1% of IWMRussell 3000 · 0.006% of IWVUS Stock Market · 0.005% of VTI
MHO financial statements
The full income statement, balance sheet, and cash-flow statement for M/I Homes Inc. (MHO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 27.4M2024-09 27.2M2024-12 27.1M2025-03 26.8M2025-06 26.4M2025-09 26.1M2025-12 25.8M2026-03 25.6M2026-06 25.3M-7.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 4.42B-1.9% | 4.50B+11.7% | 4.03B-2.4% | 4.13B+10.3% | 3.75B+23.0% | |
| Cost of revenue | 3.40B+2.9% | 3.31B+9.7% | 3.01B-2.4% | 3.09B+8.8% | 2.84B+20.1% | |
| Selling, general & administrative | 263M+1.7% | 258M+16.0% | 223M+3.7% | 215M+11.9% | 192M+8.1% | |
| General & administrative | 263M+1.7% | 258M+16.0% | 223M+3.7% | 215M+11.9% | 192M+8.1% | |
| Operating income | 507M-28.3% | 706M+20.2% | 587M-7.9% | 637M+23.0% | 518M+62.3% | |
| Interest expense | — | — | -20.0M-989.9% | 2.25M+4.4% | 2.16M-77.7% | |
| Equity-method income | 0.00 | 0.00-100.0% | 33.0K+450.0% | 6.00K-94.2% | 103K-77.9% | |
| Income tax | 124M-27.2% | 170M+19.7% | 142M-1.8% | 145M+28.8% | 112M+60.0% | |
| Net income | 403M-28.5% | 564M+21.1% | 465M-5.2% | 491M+23.6% | 397M+65.4% | |
| $14.74-25.2% | $19.71+21.6% | $16.21-6.0% | $17.24+29.8% | $13.28+61.4% | ||
| EPS (basic) | $15.07-25.7% | $20.29+21.1% | $16.76-4.8% | $17.60+29.0% | $13.64+62.8% | |
| Weighted-avg shares (basic) | 26.7M-3.8% | 27.8M+0.0% | 27.8M-0.4% | 27.9M-4.2% | 29.1M+1.7% | |
| Weighted-avg shares (diluted) | 27.3M-4.4% | 28.6M-0.4% | 28.7M+0.9% | 28.5M-4.7% | 29.9M+2.5% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 689M-16.1% | 822M+12.1% | 733M+135.2% | 312M+31.8% | 236M-9.4% | |
| 4.78B+5.0% | 4.55B+13.1% | 4.02B+8.3% | 3.71B+14.7% | 3.24B+22.6% | ||
| Property, plant & equipment | 34.3M-0.5% | 34.5M-1.2% | 34.9M-6.8% | 37.4M-0.5% | 37.6M+41.5% | |
| Operating lease right-of-use | 55.0M+2.0% | 53.9M-4.4% | 56.4M-6.7% | 60.4M+18.6% | 51.0M-2.6% | |
| Goodwill | 16.4M+0.0% | 16.4M+0.0% | 16.4M+0.0% | 16.4M+0.0% | 16.4M+0.0% | |
| Deferred tax assets | 4.51M-66.5% | 13.5M-16.4% | 16.1M-10.7% | 18.0M+75.8% | 10.3M+65.8% | |
| 1.61B+0.1% | 1.61B+6.9% | 1.51B-8.4% | 1.64B+1.8% | 1.62B+16.7% | ||
| Operating lease liability (total) | 56.7M+2.4% | 55.4M-3.8% | 57.6M-6.1% | 61.3M+19.1% | 51.5M-1.9% | |
| 3.17B+7.7% | 2.94B+16.8% | 2.52B+21.5% | 2.07B+27.5% | 1.62B+29.0% | ||
| Common stock | 301K+0.0% | 301K+0.0% | 301K+0.0% | 301K+0.0% | 301K+0.0% | |
| Additional paid-in capital | 344M-1.3% | 349M-0.3% | 350M-0.8% | 353M+1.5% | 347M+2.5% | |
| Retained earnings | 3.27B+14.1% | 2.87B+24.5% | 2.30B+25.3% | 1.84B+36.5% | 1.35B+41.8% | |
| Treasury stock | 446M+62.6% | 274M+103.8% | 135M+13.9% | 118M+71.6% | 68.9M+137.1% | |
| Total equity incl. non-controlling | 3.17B+7.7% | 2.94B+16.8% | 2.52B+21.5% | 2.07B+27.5% | 1.62B+29.0% | |
| Total liabilities & equity | 4.78B+5.0% | 4.55B+13.1% | 4.02B+8.3% | 3.71B+14.7% | 3.24B+22.6% | |
| Common shares issued | 30.1M+0.0% | 30.1M+0.0% | 30.1M+0.0% | 30.1M+0.0% | 30.1M+0.0% | |
| Shares outstanding (cover) | 25.8M-5.0% | 27.1M-2.5% | 27.8M+0.5% | 27.7M-2.8% | 28.5M-2.2% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 137M-23.6% | 180M-67.4% | 552M+200.0% | 184M+1194.2% | -16.8M-110.0% | ||
| Depreciation & amortization | 18.9M+8.7% | 17.4M+10.1% | 15.8M-8.1% | 17.2M+1.5% | 16.9M-3.8% | |
| Share-based compensation | 17.0M+16.7% | 14.6M+28.1% | 11.4M+29.4% | 8.79M+2.7% | 8.56M+19.9% | |
| Deferred income taxes | 8.94M+380.0% | 1.86M-31.1% | 2.71M+134.8% | -7.77M-90.9% | -4.07M-218.0% | |
| Change in inventory | 313M+5.3% | 298M+737.2% | -46.7M-113.4% | 349M-31.4% | 508M+276.6% | |
| Change in payables | -17.4M-185.1% | -6.10M+74.5% | -23.9M-50.4% | -15.9M-127.0% | 58.8M-3.0% | |
| -59.7M-8.8% | -54.9M-194.6% | -18.6M+32.0% | -27.4M+47.1% | -51.7M-52.7% | ||
| Capital expenditure | 9.61M+14.2% | 8.42M+45.9% | 5.77M-38.2% | 9.33M-63.1% | 25.3M+116.7% | |
| Free cash flow | 128M-25.4% | 171M-68.6% | 546M+212.7% | 175M+514.8% | -42.1M-126.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -210M-482.1% | -36.1M+67.9% | -112M-37.7% | -81.5M-284.8% | 44.1M-63.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 300M-25.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 202M+14.2% | 177M+170.8% | 65.3M+18.1% | 55.3M+7.4% | 51.5M+2594.6% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | -132M-249.1% | 88.8M-78.9% | 421M+460.4% | 75.2M+407.6% | -24.4M-109.6% | |
| Interest paid | 822K+28.8% | 638K-56.9% | 1.48M-21.5% | 1.89M-3.5% | 1.96M-75.0% | |
| Income taxes paid | 131M-17.7% | 160M+5.9% | 151M-2.8% | 155M+41.1% | 110M+72.6% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 3.30B-8.5% | 3.60B-6.0% | 3.84B+202.8% | 1.27B-28.4% | 1.77B+37.3% | |
| P/E | 8.2×+28.0% | 6.4×-18.2% | 7.8×+192.4% | 2.7×-40.0% | 4.5×-17.0% | |
| P/S | 0.7×-6.7% | 0.8×-10.8% | 0.9×+180.8% | 0.3×-32.4% | 0.5×+11.6% | |
| P/B | 1.0×-15.1% | 1.2×-22.5% | 1.6×+141.9% | 0.7×-40.0% | 1.1×+6.4% | |
| P/FCF | 25.8×+22.7% | 21.0×+276.0% | 5.6× | — | — | |
| Earnings yield | 12.2%-21.8% | 15.6%+22.3% | 12.8%-65.8% | 37.4%+66.7% | 22.4%+20.5% | |
| FCF yield | 3.9%-18.5% | 4.8%-73.4% | 17.9% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MHO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MHO filings on SEC EDGAR → Not investment advice.