M/I HOMES, INC. financial data

Symbol
MHO on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 53% % -9.3%
Return On Equity 16% % -22%
Return On Assets 10% % -19%
Operating Margin 13% % -15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26,148,509 shares -3.9%
Entity Public Float $3,300,000,000 USD 38%
Common Stock, Value, Issued $301,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,544,000 shares -4%
Weighted Average Number of Shares Outstanding, Diluted 27,188,000 shares -4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,475,753,000 USD 4.8%
General and Administrative Expense $267,145,000 USD 7.4%
Costs and Expenses $3,859,162,000 USD 8.1%
Operating Income (Loss) $595,903,000 USD -11%
Income Tax Expense (Benefit) $144,152,000 USD -13%
Net Income (Loss) Attributable to Parent $472,439,000 USD -12%
Earnings Per Share, Basic 17 USD/shares -9.3%
Earnings Per Share, Diluted 17 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $13,451,000 USD -12%
Property, Plant and Equipment, Net $32,668,000 USD -5.9%
Operating Lease, Right-of-Use Asset $50,322,000 USD -8.9%
Goodwill $16,400,000 USD 0%
Assets $4,769,544,000 USD 6.9%
Liabilities $1,620,095,000 USD 0.35%
Retained Earnings (Accumulated Deficit) $3,204,043,000 USD 17%
Stockholders' Equity Attributable to Parent $3,149,449,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,149,449,000 USD 11%
Liabilities and Equity $4,769,544,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $64,887,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $107,151,000 USD -377%
Net Cash Provided by (Used in) Investing Activities $2,928,000 USD 83%
Common Stock, Shares Authorized 58,000,000 shares 0%
Common Stock, Shares, Issued 30,137,141 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,192,000 USD -133%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $734,174,000 USD 2%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,962,000 USD 2.2%
Deferred Tax Assets, Gross $34,567,000 USD -9.5%
Operating Lease, Liability $51,968,000 USD -8.3%
Depreciation $3,689,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $1,339,000 USD 385%
Lessee, Operating Lease, Liability, to be Paid $67,389,000 USD -4.7%
Property, Plant and Equipment, Gross $66,169,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,163,000 USD 17%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 Rate 0%
Deferred Income Tax Expense (Benefit) $771,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $12,024,000 USD -8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,300,000 USD 7.8%
Deferred Tax Assets, Operating Loss Carryforwards $65,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,878,000 USD 27%
Deferred Tax Assets, Net of Valuation Allowance $13,451,000 USD -16%