M/I Homes, Inc. (MHO) Financials
MHO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 4.9 billion | 1.6 billion |
| March 31, 2026 | 4.8 billion | 1.6 billion |
| Dec. 31, 2025 | 4.8 billion | 1.6 billion |
| Sept. 30, 2025 | 4.8 billion | 1.6 billion |
MHO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 37.0 million | -4.2 million |
| March 31, 2026 | 135.6 million | 4.2 million |
| Dec. 31, 2025 | -13.5 million | 4.4 million |
| Sept. 30, 2025 | 42.0 million | 4.5 million |
MHO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -67.8 million |
| March 31, 2026 | 67.8 million |
| Dec. 31, 2025 | 64.0 million |
| Sept. 30, 2025 | 106.5 million |
MHO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 735.9 million | 949.3 million | 53.7 million |
| March 31, 2026 | 767.4 million | 956.8 million | 54.9 million |
| Dec. 31, 2025 | 689.2 million | 750.3 million | 43.8 million |
| Sept. 30, 2025 | 734.2 million | 928.0 million | 52.0 million |
MHO Shares Outstanding
MHO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 154000 | - | 134.2 million | 64.0 million |
| March 31, 2026 | 154000 | - | 116.5 million | 55.3 million |
| Dec. 31, 2025 | 4.3 million | - | 133.1 million | 67.4 million |
| Sept. 30, 2025 | 1.4 million | - | 134.8 million | 64.0 million |
MHO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.1 billion | 827.8 million |
| March 31, 2026 | 920.7 million | 718.1 million |
| Dec. 31, 2025 | 1.1 billion | 939.6 million |
| Sept. 30, 2025 | 1.1 billion | 859.0 million |
MHO Revenue by Segment
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MHO
Price: $139.89
52 week price:
Payout Ratio Range:
Earnings Per Share: 11.91 USD
P/E Ratio: 12.60
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Residential Construction
Country: United States
Volume: 401345
Ebitda: 42.0 millionMarket Capitalization: 3.7 billion