M/I Homes, Inc.
MHO
$125.19
-$1.16-0.92%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 739.48M | 806.38M | 779.85M | 822.00M | 723.04M |
| Total Receivables | -- | -- | -- | 61.10M | -- |
| Inventory | 3.41B | 3.29B | 3.20B | 3.09B | 3.13B |
| Prepaid Expenses | -- | -- | -- | 20.50M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.66M | 281.07M | 238.86M | 286.59M | 242.95M |
| Total Current Assets | 4.39B | 4.37B | 4.22B | 4.28B | 4.10B |
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| Total Current Assets | 4.39B | 4.37B | 4.22B | 4.28B | 4.10B |
| Net Property, Plant & Equipment | 82.99M | 90.15M | 91.00M | 88.41M | 89.97M |
| 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 | -- | -- | -- | 9.91M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.67M | 191.97M | 183.68M | 87.70M | 191.71M |
| Total Assets | 4.77B | 4.74B | 4.59B | 4.55B | 4.46B |
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| Total Accounts Payable | 257.98M | 252.48M | 228.91M | 198.58M | 256.71M |
| Total Accrued Expenses | -- | -- | -- | 70.15M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 6.07M | -- |
| Total Finance Division Other Current Liabilities | 58.76M | 55.26M | 56.00M | 48.89M | 46.55M |
| Total Other Current Liabilities | 58.76M | 55.26M | 56.00M | 48.89M | 46.55M |
| Total Current Liabilities | 548.72M | 583.66M | 512.87M | 609.85M | 538.69M |
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| Total Current Liabilities | 548.72M | 583.66M | 512.87M | 609.85M | 538.69M |
| Long-Term Debt | 695.98M | 695.66M | 695.34M | 695.02M | 694.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.97M | 58.00M | 58.96M | 49.29M | 56.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 323.43M | 320.59M | 311.72M | 255.96M | 324.44M |
| Total Liabilities | 1.62B | 1.66B | 1.58B | 1.61B | 1.61B |
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| Common Stock & APIC | 340.11M | 344.84M | 342.67M | 349.01M | 350.85M |
| Retained Earnings | 3.20B | 3.10B | 2.98B | 2.87B | 2.73B |
| Treasury Stock & Other | -394.71M | -360.25M | -312.64M | -274.40M | -237.09M |
| Total Common Equity | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B |
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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 | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.15B | 3.08B | 3.01B | 2.94B | 2.85B |
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