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M/I Homes, Inc. (MHO)

NYSE Consumer Discretionary Homebuilding S&P SmallCap 600
$131.60
-2.72 (-2.03%)
Close of Nov 06, 2026 · end-of-day data
Source: M/I Homes, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.69B$1.96B$2.29B$2.50B$3.05B$3.75B$4.13B$4.03B$4.50B$4.42B
Cost of revenue—$1.56B$1.84B$2.01B$2.36B$2.84B$3.09B$3.01B$3.31B$3.40B
Gross profit—$400.95M$449.58M$494.43M$684.78M$908.91M$1.04B$1.02B$1.20B$1.02B
Operating income$108.74M$138.66M$163.16M$187.09M$319.26M$518.30M$637.45M$587.22M$706.09M$506.55M
Interest expense$17.60M$18.87M$20.48M$21.38M$9.68M$2.16M$2.25M-$20.02M——
Income tax$35.18M$48.24M$33.63M$38.44M$70.17M$112.25M$144.54M$141.91M$169.88M$123.65M
Net income$56.61M$72.08M$107.66M$127.59M$239.87M$396.87M$490.66M$465.37M$563.73M$402.94M
EBITDA$122.35M$152.83M$177.69M$203.04M$336.84M$535.21M$654.62M$603.01M$723.48M$525.45M
EPS (basic)$2.10$2.57$3.81$4.58$8.38$13.64$17.60$16.76$20.29$15.07
EPS (diluted)$1.84$2.26$3.70$4.48$8.23$13.28$17.24$16.21$19.71$14.74
Diluted shares30.12M30.69M29.18M28.48M29.15M29.88M28.46M28.72M28.60M27.34M
Gross margin—20.4%19.7%19.8%22.5%24.3%25.3%25.3%26.6%23.0%
Operating margin6.4%7.1%7.1%7.5%10.5%13.8%15.4%14.6%15.7%11.5%
Net margin3.3%3.7%4.7%5.1%7.9%10.6%11.9%11.5%12.5%9.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$34.44M$151.70M$21.53M$6.08M$260.81M$236.37M$311.54M$732.80M$821.57M$689.19M
Goodwill—$0$16.40M$16.40M$16.40M$16.40M$16.40M$16.40M$16.40M$16.40M
Total assets$1.55B$1.86B$2.02B$2.11B$2.64B$3.24B$3.71B$4.02B$4.55B$4.78B
Total liabilities$894.34M$1.12B$1.17B$1.10B$1.38B$1.62B$1.64B$1.51B$1.61B$1.61B
Shareholders' equity$654.17M$747.30M$855.30M$1.00B$1.26B$1.62B$2.07B$2.52B$2.94B$3.17B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$34.20M-$53.18M-$2.59M$65.63M$168.33M-$16.82M$184.07M$552.13M$179.74M$137.35M
Capital expenditures$13.11M$8.80M$8.14M$4.53M$11.68M$25.30M$9.33M$5.77M$8.42M$9.61M
Free cash flow$21.09M-$61.98M-$10.73M$61.10M$156.66M-$42.12M$174.74M$546.36M$171.32M$127.74M
Investing cash flow-$31.64M-$9.16M-$133.96M-$27.59M-$33.87M-$51.72M-$27.38M-$18.63M-$54.90M-$59.74M
Financing cash flow$18.79M$179.60M$6.38M-$53.48M$120.26M$44.10M-$81.52M-$112.24M-$36.07M-$209.99M
Dividends paid-$4.88M$3.66M$0$0——————
Share buybacks$0$0$25.71M$5.15M$1.91M$51.52M$55.33M$65.34M$176.95M$202.03M
Stock-based compensation$5.32M$6.04M$5.97M$5.85M$7.14M$8.56M$8.79M$11.37M$14.56M$17.00M
Depreciation & amortization$13.61M$14.17M$14.53M$15.95M$17.58M$16.91M$17.17M$15.79M$17.39M$18.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.