MHO

M/I HOMES, INC.

MHO · CIK 799292 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.4B
20182025
Net Income$0.4B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$4.4B$4.5B$4.0B$4.1B$3.7B$3.0B$0.7B$0.7B
Cost of Revenue$3.4B$3.3B$3.0B$3.1B$2.8B$2.4B$2.0B—
Gross Profit——————$0.1B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$0.5B$0.7B$0.6B$0.6B$0.5B$0.3B$0.2B$0.2B
Net Income$0.4B$0.6B$0.5B$0.5B$0.4B$0.2B$0.1B$0.1B
EPS (Basic)$15.07$20.29$16.76$17.60$13.64$8.38$1.48$1.17
EPS (Diluted)$14.74$19.71$16.21$17.24$13.28$8.23$1.44$1.15

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.8B$4.5B$4.0B$3.7B$3.2B$2.6B$2.1B$2.0B
Current Assets————————
Cash & Equivalents———————$0.0B
Total Liabilities$1.6B$1.6B$1.5B$1.6B$1.6B$1.4B$1.1B$1.2B
Current Liabilities————————
Stockholders' Equity$3.2B$2.9B$2.5B$2.1B$1.6B$1.3B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.2B$0.6B$0.2B$-0.0B$0.2B$0.1B$-0.0B
Investing Cash Flow$-0.1B$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.2B$-0.0B$-0.1B$-0.1B$0.0B$0.1B$-0.1B$0.0B
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