MHO: financial statements from SEC — TradeAlmanac

MHO

M/I Homes, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31 Mar 2026	30 Sept 2025	30 Jun 2025	31 Mar 2025	30 Sept 2024	30 Jun 2024
Revenue	921M	1.13B	1.16B	976M	1.14B	1.11B
Cost of revenue	718M	854M	876M	723M	833M	801M
Selling, general and administrative	61M	71M	67M	59M	68M	64M
Operating expenses	832M	992M	1.00B	830M	954M	916M
Income tax	21M	33M	39M	35M	43M	47M
Net income	68M	106M	121M	111M	145M	147M
Earnings per share	2.61	4.01	4.52	4.07	5.26	5.26
Earnings per share, diluted	2.55	3.92	4.42	3.98	5.10	5.12
Weighted average shares	26M	27M	27M	27M	28M	28M
Weighted average shares, diluted	27M	27M	27M	28M	29M	29M

Balance sheet

Metric	31 Mar 2026	31 Dec 2025	30 Sept 2025	30 Jun 2025	31 Mar 2025	31 Dec 2024	30 Sept 2024	30 Jun 2024
Cash and equivalents	767M	689M	734M	800M	776M	822M	720M	837M
Property, plant and equipment	32M	34M	33M

Cash flow

Metric	31 Mar 2026	31 Mar 2025
Operating cash flow	136M	65M
Depreciation and amortisation	4M	4M
Share-based compensation	4M	4M
Capital expenditure	154,000	1M
Investing cash flow	5M	−3M
Share buybacks	50M	50M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator