20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
M/I Homes Inc (MHO) operates in the RESIDENTIAL CONSTRUCTION industry and is headquartered in Columbus, United States with about 1,801 employees. Its market capitalization is roughly $4 billion. In the fiscal year ended 2025-12-31, MHO reported $4.4B in revenue and $403M in net income.
M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee.
Interactive charts & full statements → Open the MHO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.3B | $4.4B | $4.5B | $4.0B | $4.1B | $3.7B | $3.0B | $2.5B | $2.3B | $2.0B | $1.7B | $1.4B | $1.2B | $1.0B | $762M | $566M | $616M | $570M | $608M | $1.0B | $1.4B |
| Gross Profit | $919M | $1.0B | $1.2B | $1.0B | $1.0B | $909M | $685M | $495M | $444M | $393M | $329M | $300M | $253M | $206M | $148M | $77M | $105M | $20M | ($78M) | $184M | $345M |
| Gross Margin % | 21.6% | 23.0% | 26.6% | 25.2% | 25.3% | 24.3% | 22.5% | 19.8% | 19.4% | 20.0% | 19.5% | 21.2% | 20.8% | 19.9% | 19.4% | 13.7% | 17.0% | 3.4% | -12.8% | 18.1% | 25.4% |
| Operating Income (EBIT) | $400M | $507M | $706M | $582M | $637M | $518M | $328M | $192M | $163M | $146M | $113M | $115M | $86M | $64M | $32M | ($19M) | ($10M) | ($84M) | ($209M) | $13M | $148M |
| Operating Margin % | 9.4% | 11.5% | 15.7% | 14.4% | 15.4% | 13.8% | 10.8% | 7.7% | 7.1% | 7.5% | 6.7% | 8.1% | 7.1% | 6.2% | 4.2% | -3.3% | -1.6% | -14.7% | -34.5% | 1.3% | 10.9% |
| Net Income | $317M | $403M | $564M | $465M | $491M | $397M | $240M | $128M | $108M | $72M | $57M | $52M | $51M | $151M | $13M | ($34M) | ($26M) | ($62M) | ($245M) | ($128M) | $39M |
| Net Margin % | 7.4% | 9.1% | 12.5% | 11.6% | 11.9% | 10.6% | 7.9% | 5.1% | 4.7% | 3.7% | 3.4% | 3.6% | 4.2% | 14.6% | 1.8% | -6.0% | -4.3% | -10.9% | -40.4% | -12.6% | 2.9% |
| EBITDA | $510M | $567M | $749M | $622M | $652M | $526M | $335M | $201M | $183M | $154M | $121M | $121M | $90M | $68M | $39M | ($11M) | ($10M) | ($76M) | ($196M) | ($128M) | $135M |
| Earnings Per Share (EPS) | $11.83 | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.69 | $2.35 | $1.88 | $1.72 | $1.70 | $5.26 | $0.67 | $-1.81 | $-1.42 | $-3.71 | $-17.51 | $-9.17 | $2.74 |
| Shares Outstanding (M) | 26M | 27M | 29M | 29M | 28M | 30M | 29M | 28M | 29M | 31M | 30M | 30M | 30M | 29M | 20M | 19M | 19M | 17M | 14M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $921M | $1.1B | $1.1B | $1.2B | $973M | $1.2B | $1.1B |
| Gross Profit | $235M | $203M | $208M | $273M | $287M | $250M | $297M | $307M |
| Gross Margin % | 22.1% | 22.0% | 18.1% | 24.1% | 24.6% | 25.7% | 24.6% | 26.9% |
| Operating Income (EBIT) | $101M | $86M | $75M | $138M | $156M | $138M | $164M | $179M |
| Operating Margin % | 9.5% | 9.3% | 6.5% | 12.2% | 13.4% | 14.2% | 13.6% | 15.7% |
| Net Income | $79M | $68M | $64M | $106M | $121M | $111M | $133M | $145M |
| Net Margin % | 7.4% | 7.4% | 5.6% | 9.4% | 10.4% | 11.4% | 11.1% | 12.8% |
| EBITDA | $108M | $94M | $140M | $169M | $165M | $150M | $175M | $193M |
| Earnings Per Share (EPS) | $3.02 | $2.55 | $2.39 | $3.87 | $4.38 | $3.98 | $4.67 | $5.10 |
| Shares Outstanding (M) | 26M | 27M | 27M | 28M | 28M | 28M | 29M | 29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $207M | $130M | $180M | $552M | $184M | ($17M) | $168M | $66M | ($3M) | ($53M) | $34M | ($82M) | ($133M) | ($74M) | ($47M) | ($34M) | ($37M) | $68M | $149M | $202M | ($104M) |
| Capital Expenditures (CapEx) | $6M | $10M | $8M | $6M | $9M | $25M | $12M | $5M | $8M | $9M | $13M | $4M | $3M | $2M | $1M | $1M | $2M | $4M | $4M | $4M | $5M |
| Free Cash Flow (FCF) | $201M | $121M | $171M | $546M | $175M | ($42M) | $157M | $61M | ($11M) | ($61M) | $21M | ($86M) | ($136M) | ($76M) | ($48M) | ($35M) | ($39M) | $64M | $145M | $198M | ($109M) |
| FCF Margin % | 4.7% | 2.7% | 3.8% | 13.6% | 4.2% | -1.1% | 5.1% | 2.4% | -0.5% | -3.1% | 1.2% | -6.0% | -11.2% | -7.4% | -6.3% | -6.2% | -6.3% | 11.3% | 23.8% | 19.4% | -8.0% |
| Dividends Paid | — | — | — | $34M | — | $11M | $10M | $20M | $566M | $4M | $5M | $5M | $5M | $4M | $0M | $0M | — | — | $6M | $9M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $37M | $136M | ($9M) | $43M | $38M | $65M | $104M | ($68M) |
| Capital Expenditures (CapEx) | $0M | $0M | $4M | $1M | $3M | $1M | $2M | $1M |
| Free Cash Flow (FCF) | $37M | $136M | ($13M) | $42M | $35M | $64M | $102M | ($69M) |
| FCF Margin % | 3.5% | 14.7% | -1.2% | 3.7% | 3.0% | 6.5% | 8.5% | -6.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $4.9B | $4.8B | $4.5B | $4.0B | $3.7B | $3.2B | $2.6B | $2.1B | $2.0B | $1.9B | $1.5B | $1.4B | $1.2B | $1.1B | $831M | $664M | $662M | $664M | $693M | $1.1B | $1.5B |
| Cash & Cash Equivalents | $736M | $689M | $821M | $733M | $312M | $236M | $261M | $6M | $22M | $152M | $34M | $13M | $22M | $143M | $154M | $101M | $81M | $132M | $33M | $2M | $12M |
| Total Liabilities | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | $1.4B | $1.1B | $1.2B | $1.1B | $894M | $819M | $667M | $617M | $496M | $391M | $358M | $337M | $360M | $536M | $860M |
| Total Debt (Short + Long-Term) | $949M | $973M | $1.3B | $1.0B | $1.2B | $1.2B | $455M | $285M | $312M | $433M | $750M | $612M | $440M | $396M | $307M | $391M | $244M | $435M | $231M | $321M | $646M |
| Total Shareholders' Equity | $3.2B | $3.2B | $2.9B | $2.5B | $2.1B | $1.6B | $1.3B | $1.0B | $855M | $747M | $654M | $597M | $544M | $493M | $335M | $273M | $303M | $327M | $333M | $581M | $617M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MHO viewer.
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