Revenue
$1.06B
Fiscal year ended 2026-06-30Operating income
$101.28M
Fiscal year ended 2026-06-30Free cash flow
$31.43M
Fiscal year ended 2026-06-30M/I HOMES, INC. (MHO) reported revenue of $1.06B and net income of $79.07M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from M/I HOMES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Operative Builders.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $920.71M | $1.15B | $1.13B | $1.16B | $976.09M | $1.21B | $1.14B | $1.11B | $1.05B |
| Cost of revenue | $827.76M | $718.12M | $947.18M | $854.12M | $875.97M | $723.31M | $908.45M | $833.47M | $800.50M | $763.36M |
| Gross profit | $235.50M | $202.59M | $200.13M | $277.67M | $286.62M | $252.78M | $296.82M | $309.44M | $309.28M | $283.34M |
| Operating income | $101.28M | $86.06M | $74.64M | $135.27M | $155.72M | $140.92M | $163.99M | $181.99M | $186.79M | $173.32M |
| Net income | $79.07M | $67.83M | $63.97M | $106.49M | $121.24M | $111.24M | $133.47M | $145.45M | $146.75M | $138.06M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 26.19M | shares 26.56M | Unavailable | shares 27.19M | shares 27.41M | shares 27.94M | Unavailable | shares 28.53M | shares 28.67M | shares 28.89M |
| Pretax income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Income tax expense | $25.50M | $21.34M | $16.58M | $33.33M | $38.85M | $34.88M | $37.09M | $43.22M | $47.39M | $42.18M |
| Diluted EPS | $3.02 | $2.55 | Unavailable | $3.92 | $4.42 | $3.98 | Unavailable | $5.10 | $5.12 | $4.78 |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | $70.20M | $61.19M | $65.68M | $70.77M | $67.25M | $59.07M | $70.06M | $68.28M | $63.99M | $56.08M |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B | $4.34B | $4.21B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $1.63B | $1.60B | $1.61B | $1.62B | $1.66B | $1.58B | $1.61B | $1.61B | $1.60B | $1.57B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $3.23B | $3.19B | $3.17B | $3.15B | $3.08B | $3.01B | $2.94B | $2.85B | $2.74B | $2.64B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M | $16.40M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $36.81M | $135.73M | -$8.71M | $43.41M | $37.76M | $64.89M | $104.40M | -$67.94M | $27.51M | $115.77M |
| Capital expenditures | $5.37M | $154.00K | $4.26M | $1.40M | $2.61M | $1.34M | $2.07M | $580.00K | $5.49M | $276.00K |
| Investing cash flow | -$11.87M | $5.12M | -$29.04M | -$15.45M | -$12.32M | -$2.93M | -$9.86M | -$17.50M | -$10.43M | -$17.11M |
| Financing cash flow | -$56.41M | -$62.62M | -$7.24M | -$94.19M | -$1.42M | -$107.15M | $7.11M | -$32.10M | -$49.78M | $38.69M |
| Net change in cash | -$31.48M | $78.23M | -$44.98M | -$66.22M | $24.02M | -$45.19M | $101.65M | -$117.54M | -$32.70M | $137.36M |
| Stock-based compensation | $4.56M | $4.18M | $4.36M | $4.52M | $3.92M | $4.20M | $3.70M | $3.51M | $3.81M | $3.54M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $50.05M | $50.07M | $51.66M | $50.18M | $50.14M | $50.06M | $51.13M | $50.23M | $50.31M | $25.28M |
| Depreciation & amortization | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $31.43M | $135.58M | -$12.96M | $42.01M | $35.15M | $63.55M | $102.33M | -$68.52M | $22.02M | $115.50M |
| Gross margin | 22.1% | 22.0% | 17.4% | 24.5% | 24.7% | 25.9% | 24.6% | 27.1% | 27.9% | 27.1% |
| Operating margin | 9.5% | 9.3% | 6.5% | 12.0% | 13.4% | 14.4% | 13.6% | 15.9% | 16.8% | 16.6% |
| FCF margin | 3.0% | 14.7% | -1.1% | 3.7% | 3.0% | 6.5% | 8.5% | -6.0% | 2.0% | 11.0% |
| SBC / revenue | 0.4% | 0.5% | 0.4% | 0.4% | 0.3% | 0.4% | 0.3% | 0.3% | 0.3% | 0.3% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | -8.5% | -5.7% | -4.8% | -1.0% | 4.8% | -6.7% | 23.9% | 9.2% | 9.4% | 4.6% |
| Net margin | 7.4% | 7.4% | 5.6% | 9.4% | 10.4% | 11.4% | 11.1% | 12.7% | 13.2% | 13.2% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 0.5% | 0.0% | 0.4% | 0.1% | 0.2% | 0.1% | 0.2% | 0.1% | 0.5% | 0.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MHO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-04-24View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-04-25View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.