M/I Homes, Inc.
MHO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $734,174 | $800,398 | $776,378 | $821,470 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $3,331,310 | $3,209,835 | $3,131,052 | $3,091,862 |
| Other Curr. Assets | $321,105 | $357,638 | $312,236 | $368,183 |
| Total Curr. Assets | $4,386,589 | $4,367,871 | $4,219,666 | $4,282,047 |
| Property Plant & Equip (Net) | $82,990 | $90,152 | $90,997 | $88,408 |
| Goodwill | $16,400 | $16,400 | $16,400 | $16,400 |
| Intangibles | $0 | $0 | $0 | $9,909 |
| Long-Term Investments | $81,514 | $67,466 | $70,727 | $65,334 |
| Tax Assets | $13,451 | $13,451 | $13,451 | $0 |
| Other NC Assets | $188,600 | $184,699 | $173,982 | $87,698 |
| Total NC Assets | $382,955 | $372,168 | $365,557 | $267,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,769,544 | $4,740,039 | $4,585,223 | $4,549,796 |
| Liabilities | – | – | – | – |
| Payables | $257,981 | $252,476 | $228,909 | $198,579 |
| Short-Term Debt | $0 | $0 | $0 | $6,072 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $61,602 | $72,160 | $78,687 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $405,198 |
| Total Curr. Liab. | $319,583 | $324,636 | $307,596 | $609,849 |
| LT Debt | $979,927 | $1,029,584 | $982,258 | $744,315 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $320,585 | $303,683 | $289,035 | $255,955 |
| Total NC Liab. | $1,300,512 | $1,333,267 | $1,271,293 | $1,000,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,968 | $57,997 | $58,960 | $55,365 |
| Total Liabilities | $1,620,095 | $1,657,903 | $1,578,889 | $1,610,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $301 | $301 | $301 | $301 |
| Retained Earnings | $3,204,043 | $3,097,553 | $2,976,310 | $2,865,073 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$54,895 | -$15,718 | $29,723 | $74,303 |
| Total Equity | $3,149,449 | $3,082,136 | $3,006,334 | $2,939,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,769,544 | $4,740,039 | $4,585,223 | $4,549,796 |
| Net Debt | $245,753 | $229,186 | $205,880 | -$71,083 |