M/I Homes, Inc.
MHO
$142.16
$1.090.77%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.71% | 2.27% | -3.86% | -10.61% | 11.65% |
| Total Receivables | -21.78% | -- | -- | -- | -8.00% |
| Inventory | 9.45% | 8.94% | 11.85% | 15.52% | 10.54% |
| Prepaid Expenses | 89.66% | -- | -- | -- | 7.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.86% | -1.35% | 22.69% | 1.41% | 62.34% |
| Total Current Assets | 4.45% | 7.16% | 9.18% | 8.79% | 12.82% |
|
|
|||||
| Total Current Assets | 4.45% | 7.16% | 9.18% | 8.79% | 12.82% |
| Net Property, Plant & Equipment | 1.03% | -7.76% | -3.20% | -0.04% | -3.15% |
| 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 | 5.31% | -- | -- | -- | -7.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.37% | 2.59% | 7.81% | 12.54% | 35.64% |
| Total Assets | 5.00% | 6.94% | 9.22% | 8.86% | 13.11% |
|
|
|||||
| Total Accounts Payable | -8.76% | 0.50% | -9.46% | 1.75% | -2.98% |
| Total Accrued Expenses | -7.83% | -- | -- | -- | 14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 54.91% | 26.25% | 57.97% | 16.44% | -26.41% |
| Total Other Current Liabilities | 54.91% | 26.25% | 57.97% | 16.44% | -26.41% |
| Total Current Liabilities | 1.24% | 1.86% | 8.76% | 3.11% | 21.24% |
|
|
|||||
| Total Current Liabilities | 1.24% | 1.86% | 8.76% | 3.11% | 21.24% |
| Long-Term Debt | 0.18% | 0.18% | 0.18% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.84% | -8.29% | -0.08% | -0.34% | -3.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.39% | -0.31% | 3.45% | -3.36% | -0.10% |
| Total Liabilities | 0.05% | 0.35% | 3.69% | 0.36% | 6.95% |
|
|
|||||
| Common Stock & APIC | -1.31% | -3.06% | -1.72% | -1.63% | -0.34% |
| Retained Earnings | 14.06% | 17.30% | 19.77% | 22.01% | 24.50% |
| Treasury Stock & Other | -62.62% | -66.48% | -83.90% | -109.88% | -103.84% |
| Total Common Equity | 7.71% | 10.69% | 12.44% | 13.93% | 16.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.71% | 10.69% | 12.44% | 13.93% | 16.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.71% | 10.69% | 12.44% | 13.93% | 16.80% |
|
|
|||||