M/I HOMES, INC. (MHO)
↓ Download CSV- Sector Construction
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, M/I HOMES, INC. reported revenue of $4.42B, down 1.9% from the prior year. The company was profitable, with a net margin of 9.1%. It held $4.78B in total assets against $1.61B in total liabilities.
Key ratios (FY2025)
11.5%
Operating margin
9.1%
Net margin
12.7%
Return on equity
-1.9%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B |
| Cost of Revenue | $3.40B | $3.31B | $3.01B | $3.09B | $2.84B | $2.36B | $2.01B | $1.84B | $1.56B | — |
| Operating Income | $506.55M | $706.09M | $587.22M | $637.45M | $518.30M | $319.26M | $187.09M | $163.16M | $138.66M | $108.74M |
| Net Income | $402.94M | $563.73M | $465.37M | $490.66M | $396.87M | $239.87M | $127.59M | $107.66M | $72.08M | $56.61M |
| EPS (Diluted) | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 |
| Total Assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B |
| Total Liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B | $1.38B | $1.10B | $1.17B | $1.12B | $894.34M |
| Shareholders' Equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B | $1.26B | $1.00B | $855.30M | $747.30M | $654.17M |
| Cash & Equivalents | — | — | — | — | — | — | — | $21.53M | $151.70M | $34.44M |
| Operating Cash Flow | $137.35M | $179.74M | $552.13M | $184.07M | -$16.82M | $168.33M | $65.63M | -$2.59M | -$53.18M | $34.20M |
| Capital Expenditures | $9.61M | $8.42M | $5.77M | $9.33M | $25.30M | $11.68M | $4.53M | $8.14M | $8.80M | $13.11M |
| Shares Outstanding | 27.34M | 28.60M | 28.72M | 28.46M | 29.88M | 29.15M | 28.48M | 29.18M | 30.69M | 30.12M |