SEC Tracker
Get the app
MHO · XBRL financial data

M/I Homes financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MHO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue973*1,0471,1101,1431,205*9761,1631,1321,147*9211,0631,076
Cost of goods and services sold728*763801833908*723876854947*718828852
General and administrative60*56646870*59677166*617077
Operating income (loss)130*173187182164*14115613575*8610183
Interest expenseyear only———————————
Income tax expense (benefit)33*42474337*35393317*212520
Net income (loss)105*138147145133*11112110664*687967
Earnings per share, basic USD per share3.79*4.925.265.264.85*4.074.524.012.44*2.613.082.62
Earnings per share, diluted USD per share3.62*4.785.125.104.71*3.984.423.922.38*2.553.022.56
Weighted average shares, basic millions of shares28*28282828*27272726*262625
Weighted average shares, diluted millions of shares29*29292928*28272727*272626

Balance sheet

CSV

Fiscal quarters (MHO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents733870837720822776800734689767736621
Property and equipment, net353336353534343334323435
Right-of-use asset565857555457565055535250
Goodwill161616161616161616161616
Total assets4,0224,2124,3404,4604,5504,5854,7404,7704,7774,7884,8564,860
Total liabilities1,5061,5731,5991,6151,6101,5791,6581,6201,6111,5961,6291,608
Retained earnings2,3012,4392,5862,7322,8652,9763,0983,2043,2683,3363,4153,481
Total stockholders' equity2,5172,6392,7412,8452,9403,0063,0823,1493,1663,1923,2273,253
Total liabilities and equity4,0224,2124,3404,4604,5504,5854,7404,7704,7774,7884,8564,860
Common shares outstanding (cover page) millions of shares282827272727262626262525

Cash flows

CSV

Fiscal quarters (MHO's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)105*138147145133*11112110664*687967
Stock-based compensation4*44*4*4*44*5*4*45*5*
Depreciation and amortizationyear only———year only———year only———
Net cash from operating activities55*11628*(68)*104*6538*43*(9)*13637*(13)*
Purchases of property and equipment1*05*1*2*13*1*4*05*4*
Net cash from investing activities(5)*(17)(10)*(17)*(10)*(3)(12)*(15)*(29)*5(12)*(34)*
Share repurchases25*2550*50*51*5050*50*52*5050*50*
Net cash from financing activities(54)*39(50)*(32)*7*(107)(1)*(94)*(7)*(63)(56)*(68)*
Net change in cash(3)*137(33)*(118)*102*(45)24*(66)*(45)*78(31)*(115)*

Compare with peers

SIC 1531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
M/I Homes6211,076(13)*25.0M— 10-QSep 30, 2026
Everus Construction Group1771,23253*51.1M— 10-QJun 30, 2026
KB Home1601,297(135)*60.8M— 10-QAug 31, 2026
Green Brick Partners100448(52)*42.4M35.4 quarters 10-QSep 30, 2026
Tri Pointe Homes462702(369)*1001.3 quarters 10-QJun 30, 2026
Meritage Homes677not reported(31)*64.4M— 10-QSep 30, 2026
Century Communities86864(135)*28.3M0.9 quarters 10-QSep 30, 2026
Taylor Morrison Home6531,387(10)93.4M62.6 quarters 10-QMar 31, 2026
LGI Homes6944439*23.3M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.