M/I Homes, Inc.
MHO
$127.99
-$2.25-1.73%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 769.42M | 692.85M | 739.48M | 806.38M | 779.85M |
| Total Receivables | -- | 47.79M | -- | -- | -- |
| Inventory | 3.40B | 3.38B | 3.41B | 3.29B | 3.20B |
| Prepaid Expenses | -- | 38.88M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.08M | 309.10M | 239.66M | 281.07M | 238.86M |
| Total Current Assets | 4.44B | 4.47B | 4.39B | 4.37B | 4.22B |
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| Total Current Assets | 4.44B | 4.47B | 4.39B | 4.37B | 4.22B |
| Net Property, Plant & Equipment | 85.00M | 89.32M | 82.99M | 90.15M | 91.00M |
| 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 | 181.03M | 82.11M | 196.67M | 191.97M | 183.68M |
| Total Assets | 4.79B | 4.78B | 4.77B | 4.74B | 4.59B |
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| Total Accounts Payable | 215.82M | 181.19M | 257.98M | 252.48M | 228.91M |
| Total Accrued Expenses | -- | 64.66M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.85M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 85.02M | 75.74M | 58.76M | 55.26M | 56.00M |
| Total Other Current Liabilities | 85.02M | 75.74M | 58.76M | 55.26M | 56.00M |
| Total Current Liabilities | 561.03M | 611.29M | 548.72M | 583.66M | 512.87M |
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| Total Current Liabilities | 561.03M | 611.29M | 548.72M | 583.66M | 512.87M |
| Long-Term Debt | 696.62M | 696.30M | 695.98M | 695.66M | 695.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.87M | 43.83M | 51.97M | 58.00M | 58.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 283.54M | 259.52M | 323.43M | 320.59M | 311.72M |
| Total Liabilities | 1.60B | 1.61B | 1.62B | 1.66B | 1.58B |
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| Common Stock & APIC | 333.66M | 344.42M | 340.11M | 344.84M | 342.67M |
| Retained Earnings | 3.34B | 3.27B | 3.20B | 3.10B | 2.98B |
| Treasury Stock & Other | -477.18M | -446.24M | -394.71M | -360.25M | -312.64M |
| Total Common Equity | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B |
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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 | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.17B | 3.15B | 3.08B | 3.01B |
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