MHO - M/I HOMES, INC.
135.62
-2.750 -2.028%
Share volume: 259,177
Last Updated: 03-06-2026
Construction/Operative Builders:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$138.37
-2.75
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-31-2024 | 11-01-2024 | 02-14-2025 | 04-25-2025 | 07-25-2025 | 10-24-2025 | 02-13-2026 | |
| Assets | |||||||||
| Total Assets | 4.212 B | 4.340 B | 4.460 B | 4.550 B | 4.585 B | 4.740 B | 4.770 B | 4.777 B | |
| Current Assets | 870.162 M | 837.458 M | 719.920 M | 821.570 M | 776.378 M | 800.398 M | 734.174 M | 689.189 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 870.162 M | 837.458 M | 719.920 M | 821.570 M | 776.378 M | 800.398 M | 734.174 M | 689.189 M | |
| Total Non-current Assets | 59.146 M | 46.180 M | 63.095 M | 65.334 M | 70.727 M | 67.466 M | 81.514 M | 106.299 M | |
| Property Plant Equipment | 33.145 M | 36.438 M | 34.714 M | 34.513 M | 33.569 M | 33.749 M | 32.668 M | 34.342 M | |
| Other Assets | 3.309 B | 3.466 B | 3.705 B | 3.694 B | 3.775 B | 3.906 B | 4.003 B | 4.054 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.212 B | 4.340 B | 4.460 B | 4.550 B | 4.585 B | 4.740 B | 4.770 B | 4.777 B | |
| Total liabilities | 1.573 B | 1.599 B | 1.615 B | 1.610 B | 1.579 B | 1.658 B | 1.620 B | 1.611 B | |
| Total current liabilities | 541.809 M | 594.910 M | 579.492 M | 554.065 M | 535.553 M | 600.562 M | 551.562 M | 508.886 M | |
| Accounts Payable | 224.972 M | 278.859 M | 256.708 M | 198.579 M | 228.909 M | 252.476 M | 257.981 M | 181.189 M | |
| Other liabilities | 1.031 B | 1.004 B | 1.035 B | 1.056 B | 1.043 B | 1.057 B | 1.069 B | 1.102 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.031 B | 1.004 B | 1.035 B | 1.056 B | 1.043 B | 1.057 B | 1.069 B | 1.102 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.639 B | 2.741 B | 2.845 B | 2.940 B | 3.006 B | 3.082 B | 3.149 B | 3.166 B | |
| Common stock | 348.340 M | 350.855 M | 350.845 M | 349.006 M | 342.668 M | 344.837 M | 340.113 M | 344.419 M | |
| Retained earnings | 2.439 B | 2.586 B | 2.732 B | 2.865 B | 2.976 B | 3.098 B | 3.204 B | 3.268 B |