M/I HOMES, INC. financial data

Symbol
MHO on NYSE
Location
Columbus, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 52% % -9%
Return On Equity 13% % -36%
Return On Assets 8.5% % -33%
Operating Margin 11% % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25,767,709 shares -5%
Entity Public Float $2,900,000,000 USD -12%
Common Stock, Value, Issued $301,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 26,730,000 shares -3.8%
Weighted Average Number of Shares Outstanding, Diluted 27,338,000 shares -4.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,417,781,000 USD -1.9%
General and Administrative Expense $262,766,000 USD 1.7%
Costs and Expenses $3,891,193,000 USD 3.2%
Operating Income (Loss) $506,553,000 USD -28%
Income Tax Expense (Benefit) $123,647,000 USD -27%
Net Income (Loss) Attributable to Parent $402,941,000 USD -29%
Earnings Per Share, Basic 15.07 USD/shares -26%
Earnings Per Share, Diluted 14.74 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $4,508,000 USD -66%
Property, Plant and Equipment, Net $34,342,000 USD -0.5%
Operating Lease, Right-of-Use Asset $54,976,000 USD 2%
Goodwill $16,400,000 USD 0%
Assets $4,777,125,000 USD 5%
Liabilities $1,610,935,000 USD 0.05%
Retained Earnings (Accumulated Deficit) $3,268,014,000 USD 14%
Stockholders' Equity Attributable to Parent $3,166,190,000 USD 7.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,166,190,000 USD 7.7%
Liabilities and Equity $4,777,125,000 USD 5%

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 $689,189,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,962,000 USD 2.2%
Deferred Tax Assets, Gross $34,102,000 USD -1.3%
Operating Lease, Liability $56,675,000 USD 2.4%
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 $73,860,000 USD 9.6%
Property, Plant and Equipment, Gross $74,136,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,102,000 USD 9.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 Rate 35%
Deferred Income Tax Expense (Benefit) $771,000 USD 62%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,185,000 USD 43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $10,804,000 USD 30%
Deferred Tax Assets, Operating Loss Carryforwards $65,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,431,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $4,508,000 USD -66%