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MHO FINANCIAL STATEMENTS

M/I Homes Inc — balance sheet, income statement and cash flow trends

MHOM/I Homes Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Residential Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.3 B $Gross Profit918.5 M $ · 22%Operating Income400 M $ · 9%Pre-tax Income414.1 M $ · 10%Net Income to Owners317.4 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.3 B $-4.9%
Gross Profit918.5 M $-19.4%
Operating Income400 M $-37.2%
EBITDA510 M $-25.3%
Net Income to Owners317.4 M $-37.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.9 B
  • Equity3.2 B $66%
  • Current Liabilities244.5 M $5%
  • Long-term Liabilities1.4 B $29%

Key Figures

YoY change
Total Assets4.9 B $+2.4%
Total Liabilities1.6 B $-1.8%
Total Equity3.2 B $+4.7%
Cash & ST Investments735.9 M $-8.1%
Total Debt949.3 M $-7.8%
Net Debt213.4 M $-6.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M206.7 M $Operating-51.2 M $Investing-174 M $Financing-18.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow206.7 M $+48.6%
Capital Expenditures6 M $-9.5%
Free Cash Flow201.1 M $+51.8%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.