Revenue
$4.26B
Fiscal year ended 2026-06-30Operating income
$397.26M
Fiscal year ended 2026-06-30Free cash flow
$196.06M
Fiscal year ended 2026-06-30M/I HOMES, INC. (MHO) reported revenue of $4.26B and net income of $317.36M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.26B |
| Cost of revenue | $3.35B |
| Gross profit | $915.89M |
| Operating income | $397.26M |
| Net income | $317.36M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | Unavailable |
| Income tax expense | $96.75M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | Unavailable |
| General & administrative | $267.83M |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | Unavailable |
| Total assets | $4.86B |
| Current assets | Unavailable |
| Total liabilities | $1.63B |
| Current liabilities | Unavailable |
| Total equity incl. NCI | $3.23B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | Unavailable |
| Accounts receivable | Unavailable |
| Goodwill | $16.40M |
| Long-term debt | Unavailable |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $207.24M |
| Capital expenditures | $11.19M |
| Investing cash flow | -$51.25M |
| Financing cash flow | -$220.45M |
| Net change in cash | -$64.46M |
| Stock-based compensation | $17.63M |
| Common dividends paid | Unavailable |
| Common share repurchases | $201.95M |
| Depreciation & amortization | Unavailable |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $196.06M |
| Gross margin | 21.5% |
| Operating margin | 9.3% |
| FCF margin | 4.6% |
| SBC / revenue | 0.4% |
| Current ratio | Unavailable |
| Revenue YoY growth | -5.0% |
| Net margin | 7.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 0.3% |
| Long-term debt / equity | Unavailable |
| Effective tax rate | 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.