M/I Homes, Inc. (MHO)
NYSE: MHO · Real-Time Price · USD
126.17
+1.64 (1.32%)
At close: Oct 27, 2026, 4:00 PM EDT
126.17
0.00 (0.00%)
After-hours: Oct 27, 2026, 4:10 PM EDT
M/I Homes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 620.5 | 689.19 | 821.47 | 732.6 | 310.54 | 236.07 |
Trading Asset Securities | - | 3.66 | 0.53 | 3.62 | 0.79 | - |
Cash & Short-Term Investments | 620.5 | 692.85 | 822 | 736.22 | 311.33 | 236.07 |
Cash Growth | -16.09% | -15.71% | 11.65% | 136.48% | 31.88% | -10.03% |
Other Receivables | - | 47.79 | 61.1 | 66.41 | 57.08 | 29.06 |
Receivables | - | 47.79 | 61.1 | 66.41 | 57.08 | 29.06 |
Inventory | 3,601 | 3,384 | 3,092 | 2,797 | 2,829 | 2,452 |
Prepaid Expenses | - | 38.88 | 20.5 | 19.13 | 18.26 | 15.59 |
Restricted Cash | 0.1 | - | 0.1 | 0.2 | 1 | 0.3 |
Other Current Assets | 28.94 | - | 2.95 | - | - | 4.48 |
Total Current Assets | 4,483 | 4,473 | 4,282 | 3,795 | 3,459 | 3,014 |
Property, Plant & Equipment | 84.68 | 89.32 | 88.41 | 91.28 | 97.86 | 88.6 |
Long-Term Investments | 87.17 | 106.3 | 65.33 | 44.01 | 51.55 | 57.12 |
Goodwill | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
Other Intangible Assets | - | 10.44 | 9.91 | 10.66 | 15.81 | 8.36 |
Long-Term Deferred Tax Assets | 4.51 | 4.51 | 13.45 | 16.09 | 18.02 | 10.25 |
Long-Term Deferred Charges | - | 12.45 | 13.74 | 8.48 | 5.74 | 8.19 |
Other Long-Term Assets | 184.65 | 65.16 | 60.5 | 40.08 | 50.73 | 37.35 |
Total Assets | 4,860 | 4,777 | 4,550 | 4,022 | 3,715 | 3,240 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 229.13 | 181.19 | 198.58 | 204.68 | 228.6 | 244.51 |
Accrued Expenses | - | 64.66 | 70.15 | 61.03 | 59.41 | 51.72 |
Short-Term Debt | - | - | - | - | - | 0.49 |
Current Portion of Long-Term Debt | 16.97 | - | - | - | - | - |
Current Portion of Leases | - | 12.85 | - | - | - | - |
Finance Div. Debt Current | 230.42 | 276.86 | 286.16 | 165.84 | 245.74 | 266.16 |
Other Current Liabilities | 61.68 | 75.74 | 48.89 | 66.43 | 53.33 | 32.56 |
Total Current Liabilities | 538.2 | 611.29 | 603.78 | 497.98 | 587.08 | 595.43 |
Long-Term Debt | 697.26 | 696.3 | 695.02 | 693.74 | 692.47 | 695.82 |
Long-Term Leases | 51.64 | 43.83 | 55.37 | 57.57 | 61.31 | 51.5 |
Other Long-Term Liabilities | 320.5 | 259.52 | 255.96 | 256.21 | 303.34 | 272.92 |
Total Liabilities | 1,608 | 1,611 | 1,610 | 1,506 | 1,644 | 1,616 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 331.2 | 344.12 | 348.71 | 349.91 | 352.64 | 347.45 |
Retained Earnings | 3,481 | 3,268 | 2,865 | 2,301 | 1,836 | 1,345 |
Treasury Stock | -560.41 | -446.24 | -274.4 | -134.62 | -118.2 | -68.89 |
Total Common Equity | 3,253 | 3,166 | 2,940 | 2,517 | 2,071 | 1,624 |
Shareholders' Equity | 3,253 | 3,166 | 2,940 | 2,517 | 2,071 | 1,624 |
Total Liabilities & Equity | 4,860 | 4,777 | 4,550 | 4,022 | 3,715 | 3,240 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 996.29 | 1,030 | 1,037 | 917.15 | 999.52 | 1,014 |
Net Cash (Debt) | -375.79 | -336.98 | -214.54 | -180.93 | -688.19 | -777.89 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.25 | -12.33 | -7.50 | -6.30 | -24.18 | -26.03 |
Filing Date Shares Outstanding | 25.03 | 25.77 | 27.11 | 27.81 | 27.67 | 28.46 |
Total Common Shares Outstanding | 25.03 | 25.76 | 27.06 | 27.76 | 27.44 | 28.5 |
Working Capital | 3,945 | 3,861 | 3,678 | 3,297 | 2,872 | 2,418 |
Book Value Per Share | 129.94 | 122.90 | 108.62 | 90.66 | 75.46 | 56.99 |
Tangible Book Value | 3,236 | 3,139 | 2,913 | 2,490 | 2,039 | 1,599 |
Tangible Book Value Per Share | 129.29 | 121.86 | 107.65 | 89.69 | 74.29 | 56.12 |
Machinery | - | 74.14 | 66.17 | 60.38 | 59.22 | 58.72 |
Order Backlog | - | 989.93 | 1,400 | 1,576 | 1,698 | 2,367 |