M/I Homes (MHO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,189 | 821,570 | 732,804 | 311,542 | 236,368 |
| Inventories | 3,383,941 | 3,091,862 | 2,797,151 | 2,828,602 | 2,452,434 |
| Income taxes - deferred | 4,508 | 13,451 | N/A | N/A | N/A |
| Other current assets | 309,100 | 283,540 | 176,329 | 242,539 | 275,655 |
| TOTAL | $4,386,738 | $4,210,423 | $3,706,284 | $3,382,683 | $2,964,457 |
| Non-Current Assets | |||||
| PPE Net | 34,342 | 34,513 | 34,918 | 37,446 | 37,648 |
| Investments And Advances | 106,299 | 65,334 | 44,011 | 51,554 | 57,121 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 233,346 | 223,126 | 220,827 | 226,840 | 164,227 |
| TOTAL | $390,387 | $339,373 | $316,156 | $332,240 | $275,396 |
| Total Assets | $4,777,125 | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,189 | 198,579 | 204,678 | 228,597 | 244,505 |
| Other current liabilities | 359,376 | 350,346 | 337,431 | 369,335 | 334,833 |
| TOTAL | $540,565 | $548,925 | $542,109 | $597,932 | $579,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,156 | 981,181 | 859,588 | 938,207 | 961,977 |
| Other Non-Current Liabilities | 97,214 | 80,013 | 103,804 | 108,059 | 74,354 |
| TOTAL | $1,070,370 | $1,061,194 | $963,392 | $1,046,266 | $1,036,331 |
| Total Liabilities | $1,610,935 | $1,610,119 | $1,505,501 | $1,644,198 | $1,615,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,768 | 27,114 | 27,807 | 27,668 | 28,460 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 3,268,014 | 2,865,073 | 2,301,348 | 1,835,983 | 1,345,321 |
| Other shareholders' equity | -243 | -402 | 383 | -198 | 110 |
| TOTAL | $3,166,190 | $2,939,677 | $2,516,939 | $2,070,725 | $1,624,184 |
| Total Liabilities And Equity | $4,777,125 | $4,549,796 | $4,022,440 | $3,714,923 | $3,239,853 |