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 | -15.98% | -4.01% | 11.05% | -6.31% | -8.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 2.72% | 3.12% | 0.45% | -0.85% | 3.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -2.97% | -12.95% | 28.97% | -14.73% |
| Total Current Assets | -0.49% | 1.52% | -0.78% | 1.83% | 0.41% |
|
|
|||||
| Total Current Assets | -0.49% | 1.52% | -0.78% | 1.83% | 0.41% |
| Net Property, Plant & Equipment | -1.97% | 1.62% | -4.84% | 7.63% | -7.94% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.53% | 2.91% | 120.47% | -58.25% | 2.45% |
| Total Assets | 0.08% | 1.41% | 0.24% | 0.16% | 0.62% |
|
|
|||||
| Total Accounts Payable | -6.28% | 13.29% | 19.11% | -29.77% | 2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.00% | -30.90% | 12.25% | 28.89% | 6.34% |
| Total Other Current Liabilities | 5.00% | -30.90% | 12.25% | 28.89% | 6.34% |
| Total Current Liabilities | -3.13% | -0.97% | -8.22% | 11.40% | -5.99% |
|
|
|||||
| Total Current Liabilities | -3.13% | -0.97% | -8.22% | 11.40% | -5.99% |
| Long-Term Debt | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.90% | -2.07% | 25.19% | -15.66% | -10.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.57% | 13.69% | 9.25% | -19.76% | 0.89% |
| Total Liabilities | -1.29% | 2.04% | -0.92% | -0.57% | -2.28% |
|
|
|||||
| Common Stock & APIC | -1.48% | 0.84% | -3.12% | 1.27% | -1.37% |
| Retained Earnings | 1.95% | 2.37% | 2.08% | 2.00% | 3.44% |
| Treasury Stock & Other | -6.95% | -9.81% | -6.93% | -13.06% | -9.56% |
| Total Common Equity | 0.78% | 1.10% | 0.83% | 0.53% | 2.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.78% | 1.10% | 0.83% | 0.53% | 2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.78% | 1.10% | 0.83% | 0.53% | 2.18% |
|
|
|||||