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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 689,189 | 734,174 | 800,398 | 776,378 | 821,570 |
| Inventories | 3,383,941 | 3,412,830 | 3,286,606 | 3,204,705 | 3,091,862 |
| Income taxes - deferred | 4,508 | N/A | N/A | N/A | 13,451 |
| Other current assets | 309,100 | 239,585 | 280,867 | 238,583 | 283,540 |
| TOTAL | $4,386,738 | $4,386,589 | $4,367,871 | $4,219,666 | $4,210,423 |
| Non-Current Assets | |||||
| PPE Net | 34,342 | 32,668 | 33,749 | 33,569 | 34,513 |
| Investments And Advances | 106,299 | 81,514 | 67,466 | 70,727 | 65,334 |
| Intangibles | 16,400 | 16,400 | 16,400 | 16,400 | 16,400 |
| Other Non-Current Assets | 233,346 | 252,373 | 254,553 | 244,861 | 223,126 |
| TOTAL | $390,387 | $382,955 | $372,168 | $365,557 | $339,373 |
| Total Assets | $4,777,125 | $4,769,544 | $4,740,039 | $4,585,223 | $4,549,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 181,189 | 257,981 | 252,476 | 228,909 | 198,579 |
| Other current liabilities | 359,376 | 355,318 | 353,390 | 338,976 | 350,346 |
| TOTAL | $540,565 | $613,299 | $605,866 | $567,885 | $548,925 |
| Non-Current Liabilities | |||||
| Long Term Debt | 973,156 | 927,959 | 971,587 | 923,298 | 981,181 |
| Other Non-Current Liabilities | 97,214 | 78,837 | 80,450 | 87,706 | 80,013 |
| TOTAL | $1,070,370 | $1,006,796 | $1,052,037 | $1,011,004 | $1,061,194 |
| Total Liabilities | $1,610,935 | $1,620,095 | $1,657,903 | $1,578,889 | $1,610,119 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,768 | 26,149 | 26,391 | 26,784 | 27,114 |
| Common Shares | 301 | 301 | 301 | 301 | 301 |
| Retained earnings | 3,268,014 | 3,204,043 | 3,097,553 | 2,976,310 | 2,865,073 |
| Other shareholders' equity | -243 | 293 | -254 | 356 | -402 |
| TOTAL | $3,166,190 | $3,149,449 | $3,082,136 | $3,006,334 | $2,939,677 |
| Total Liabilities And Equity | $4,777,125 | $4,769,544 | $4,740,039 | $4,585,223 | $4,549,796 |