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    • M/I Homes Inc. logo

    M/I Homes Inc.

    MHO | NYSE
    Chart Builder DCF Calculator
    $131.83
    +$3.55 (+2.77%)
    Nov 2, 2026, 11:23 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 870.16M Q1 2024
    Low 67.76M Q3 2022
    5Y CAGR +22.92%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		620.6M 735.94M 767.42M 689.19M 734.17M 800.4M 776.38M 821.47M 719.92M 837.46M 870.16M 732.6M 736.25M 668.29M 542.56M 310.54M 67.76M 188.76M 218.61M 236.07M 221.16M 371.81M 292.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		87.17M 62.02M 68.36M 157.75M 81.51M 67.47M 70.73M 65.33M 63.1M 46.18M 59.15M 44.01M 44.87M 41.99M 49.03M 51.55M 51.7M 55.63M 57.31M 57.12M 42.47M 32.83M 33.82M
    Other Long-Term Assets
    		213.6M 186.54M 185.8M 116.49M 188.6M 184.7M 173.98M 87.7M 179.65M 165.87M 150.68M 64.65M 145.8M 145.3M 155.11M 74.49M 151.13M 123.1M 133.26M 55.79M 116.57M 108.88M 103.98M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		3.6B 3.51B 3.4B 3.31B 3.33B 3.21B 3.13B 3.09B 3.07B 2.88B 2.72B 2.8B 2.69B 2.63B 2.6B 2.83B 2.96B 2.76B 2.53B 2.45B 2.3B 2.03B 1.96B
    Other Current Assets
    		232.58M 258.97M 261.81M 309.1M 239.59M 280.87M 238.58M 347.68M 242.81M 227.25M 235.05M 242.94M 207.18M 190.85M 226.63M 300.62M 183.33M 194.45M 200.46M 309.49M 215.86M 172.76M 218.03M
    Total Current Assets
    		4.45B 4.5B 4.43B 4.38B 4.39B 4.37B 4.22B 4.28B 4.1B 4B 3.88B 3.8B 3.68B 3.55B 3.43B 3.46B 3.27B 3.2B 3B 3.01B 2.79B 2.62B 2.47B
    Property-Plant & Equipment
    		84.68M 86.38M 85M 89.32M 82.99M 90.15M 91M 88.41M 89.97M 93.14M 91.04M 91.28M 94.32M 93.9M 97.21M 97.86M 90.61M 88.48M 87.68M 88.6M 74.83M 76.08M 76.69M
    Goodwill & Intangibles
    		16.4M 16.4M 16.4M 26.84M 16.4M 16.4M 16.4M 26.31M 16.4M 16.4M 16.4M 27.06M 16.4M 16.4M 16.4M 32.21M 16.4M 16.4M 16.4M 24.76M 16.4M 16.4M 24.11M
    Total Long-Term Assets
    		406.35M 355.84M 360.06M 424.49M 382.96M 372.17M 365.56M 267.75M 364.43M 336.89M 332.58M 227M 319.41M 315.6M 335.77M 256.12M 320.09M 293.85M 304.9M 226.27M 256.44M 240.38M 238.6M
    Total Assets
    		4.86B 4.86B 4.79B 4.81B 4.77B 4.74B 4.59B 4.55B 4.46B 4.34B 4.21B 4.02B 4B 3.86B 3.76B 3.71B 3.59B 3.49B 3.31B 3.24B 3.05B 2.86B 2.71B
    Account Payables
    		229.13M 244.49M 215.82M 181.19M 257.98M 252.48M 228.91M 198.58M 256.71M 278.86M 224.97M 204.68M 250.94M 264.66M 208.43M 228.6M 296.33M 329.38M 281.39M 244.51M 227.31M 221.91M 198.22M
    Deferred Revenue
    		60.4M 66.46M 59.44M n/a 61.6M 72.16M 78.69M 69.33M 87.34M 93.26M 92.52M 85.13M 94.68M 98.09M 97.8M 93.12M 126.37M 135.78M 131.68M 107.86M 115.29M 109.74M 97.46M
    Short-Term Debt
    		230.42M n/a n/a 289.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		301.19M n/a n/a 81.17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		821.15M 310.95M 275.26M 552.06M 319.58M 324.64M 307.6M 267.91M 344.05M 372.12M 317.49M 289.81M 345.61M 362.75M 306.23M 321.72M 422.69M 465.17M 413.07M 352.37M 342.6M 331.65M 295.68M
    Long-Term Debt
    		697.26M 949.31M 956.82M 750.34M 927.96M 971.59M 923.3M 981.18M 930.14M 917.18M 918.38M 859.59M 894.04M 879.5M 916.4M 938.21M 881.95M 887.43M 897.03M 961.98M 907.96M 814.06M 821.24M
    Other Long-Term Liabilities
    		37.56M 314.63M 309.11M 264.71M 320.59M 303.68M 289.04M 305.67M 283.64M 251.62M 278.13M 298.54M 278.57M 163.49M 197.96M 229.85M 162.93M 133.62M 109.5M 141.96M 84.65M 86.97M 89.72M
    Total Long-Term Liabilities
    		786.45M 1.32B 1.32B 1.09B 1.3B 1.33B 1.27B 1.34B 1.27B 1.23B 1.26B 1.22B 1.23B 1.2B 1.27B 1.32B 1.23B 1.21B 1.19B 1.26B 1.16B 1.06B 1.06B
    Total Liabilities
    		1.61B 1.63B 1.6B 1.64B 1.62B 1.66B 1.58B 1.61B 1.61B 1.6B 1.57B 1.51B 1.58B 1.56B 1.58B 1.64B 1.65B 1.68B 1.6B 1.62B 1.5B 1.39B 1.36B
    Total Debt
    		979.32M 1B 1.01B 1.09B 979.93M 1.03B 982.26M 1.04B 986.81M 975.22M 977.55M 917.15M 953.48M 938.96M 977.17M 999.52M 938.15M 940.49M 948.57M 1.01B 959.59M 866.51M 873.27M
    Book Value
    		3.25B 3.23B 3.19B 3.17B 3.15B 3.08B 3.01B 2.94B 2.85B 2.74B 2.64B 2.52B 2.43B 2.3B 2.18B 2.07B 1.94B 1.82B 1.7B 1.62B 1.54B 1.47B 1.35B
    Book Value Per Share
    		125.34 123.22 120.18 118.08 114.47 111.38 107.60 102.79 99.72 95.62 91.35 87.53 84.12 80.30 77.13 73.91 68.75 63.60 58.60 54.85 51.43 48.73 45.50
    Common Stock
    		301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K 301K
    Retained Earnings
    		3.48B 3.41B 3.34B 3.27B 3.2B 3.1B 2.98B 2.87B 2.73B 2.59B 2.44B 2.3B 2.2B 2.06B 1.94B 1.84B 1.71B 1.57B 1.44B 1.35B 1.23B 1.14B 1.03B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a n/a 0 n/a n/a 0
    Shareholders Equity
    		3.25B 3.23B 3.19B 3.17B 3.15B 3.08B 3.01B 2.94B 2.85B 2.74B 2.64B 2.52B 2.43B 2.3B 2.18B 2.07B 1.94B 1.82B 1.7B 1.62B 1.54B 1.47B 1.35B
    Total Investments
    		87.17M 62.02M 68.36M 157.75M 81.51M 67.47M 70.73M 65.33M 63.1M 46.18M 59.15M 44.01M 44.87M 41.99M 49.03M 51.55M 51.7M 55.63M 57.31M 57.12M 42.47M 32.83M 33.82M

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