M/I Homes, Inc. MHO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 620.50M | 738.54M | 769.42M | 692.85M | 739.48M |
| Total Receivables | -- | -- | -- | 47.79M | -- |
| Inventory | 3.60B | 3.51B | 3.40B | 3.38B | 3.41B |
| Prepaid Expenses | -- | -- | -- | 38.88M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 261.61M | 261.10M | 269.08M | 309.10M | 239.66M |
| Total Current Assets | 4.48B | 4.50B | 4.44B | 4.47B | 4.39B |
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| Total Current Assets | 4.48B | 4.50B | 4.44B | 4.47B | 4.39B |
| Net Property, Plant & Equipment | 84.68M | 86.38M | 85.00M | 89.32M | 82.99M |
| Long-term Investments | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M |
| Goodwill | 16.40M | 16.40M | 16.40M | 16.40M | 16.40M |
| Total Other Intangibles | -- | -- | -- | 10.44M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 189.16M | 186.31M | 181.03M | 82.11M | 196.67M |
| Total Assets | 4.86B | 4.86B | 4.79B | 4.78B | 4.77B |
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| Total Accounts Payable | 229.13M | 244.49M | 215.82M | 181.19M | 257.98M |
| Total Accrued Expenses | -- | -- | -- | 64.66M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.97M | -- | -- | 12.85M | -- |
| Total Finance Division Other Current Liabilities | 61.68M | 58.74M | 85.02M | 75.74M | 58.76M |
| Total Other Current Liabilities | 61.68M | 58.74M | 85.02M | 75.74M | 58.76M |
| Total Current Liabilities | 538.20M | 555.60M | 561.03M | 611.29M | 548.72M |
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| Total Current Liabilities | 538.20M | 555.60M | 561.03M | 611.29M | 548.72M |
| Long-Term Debt | 697.26M | 696.94M | 696.62M | 696.30M | 695.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.64M | 53.73M | 54.87M | 43.83M | 51.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.50M | 322.35M | 283.54M | 259.52M | 323.43M |
| Total Liabilities | 1.61B | 1.63B | 1.60B | 1.61B | 1.62B |
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| Common Stock & APIC | 331.51M | 336.48M | 333.66M | 344.42M | 340.11M |
| Retained Earnings | 3.48B | 3.41B | 3.34B | 3.27B | 3.20B |
| Treasury Stock & Other | -560.41M | -523.97M | -477.18M | -446.24M | -394.71M |
| Total Common Equity | 3.25B | 3.23B | 3.19B | 3.17B | 3.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.25B | 3.23B | 3.19B | 3.17B | 3.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25B | 3.23B | 3.19B | 3.17B | 3.15B |
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