M/I Homes Inc. (MHO) Financial Statements (2026 and earlier)

Company Profile

Business Address 4131 WORTH AVENUE STE 500
COLUMBUS, OH 43219
State of Incorp. OH
Fiscal Year End December 31
Industry (SIC) 1531 - Operative Builders (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Advances on inventory purchases756952565345
Total current assets:756952565345
Noncurrent Assets
Operating lease, right-of-use asset555456605152
Inventory, real estate3,3843,0922,7972,8292,4521,917
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization343535373827
Long-term investments and receivables1066544525735
Long-term investments1066544525735
Intangible asset, including goodwill, after accumulated amortization161616161616
Goodwill161616161616
Deferred income tax assets5131618106
Total noncurrent assets:3,6003,2752,9653,0122,6252,053
Other undisclosed assets1,1021,2051,006647562545
TOTAL ASSETS:4,7774,5504,0223,7153,2402,643
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt278287169249267229
Total current liabilities:278287169249267229
Noncurrent Liabilities
Long-term debt and lease obligation10131930208
Long-term debt, excluding current maturities10131930208
Total noncurrent liabilities:10131930208
Other undisclosed liabilities1,3231,3101,3171,3651,3281,147
Total liabilities:1,6111,6101,5061,6441,6161,384
Equity
Equity, attributable to parent, including:3,1662,9402,5172,0711,6241,259
Common stock000000
Treasury stock, value(446)(274)(135)(118)(69)(29)
Additional paid in capital344349350353347339
Deferred compensation equity (1)(6)(7)(3)(3)(2)
Retained earnings3,2682,8652,3011,8361,345948
Other undisclosed equity, attributable to parent 167332
Total equity:3,1662,9402,5172,0711,6241,259
TOTAL LIABILITIES AND EQUITY:4,7774,5504,0223,7153,2402,643

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues4,4184,5054,0344,1313,7463,046
Cost of revenue(3,402)(3,307)(3,016)(3,071)(2,846)(2,371)
Cost of product and service sold(3,401)(3,306)(3,015)(3,069)(2,837)(2,361)
Gross profit:1,0161,1981,0171,060900675
Operating expenses(558)(502)(442)(425)(391)(365)
Other undisclosed operating income491112299
Operating income:507706587637518319
Nonoperating income (expense)(12)(3)12492(19)
Investment income, nonoperating(12)(3)12492(19)
Interest and debt expense    (2)7(11)
Income from continuing operations before equity method investments, income taxes:494703599685527289
Income from equity method investments   0000
Income from continuing operations before income taxes:494703599685527290
Income tax expense(124)(170)(142)(145)(112)(70)
Income from continuing operations:371534457540415220
Income before gain (loss) on sale of properties:✕✕✕✕✕415220
Other undisclosed net income (loss)32308(49)(18)20
Net income available to common stockholders, diluted:403564465491397240

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:403564465491397240
Comprehensive income, net of tax, attributable to parent:403564465491397240

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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