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M/I Homes (MHO)

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  • 135.750
  • -2.600-1.88%
Close Jan 22 16:00 ET
  • 135.750
  • 0.0000.00%
Post 18:03 ET
3.55BMarket Cap7.97P/E (TTM)

M/I Homes (MHO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1.98%734.17M
-4.43%800.4M
-10.78%776.38M
12.11%821.57M
12.11%821.57M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.8M
135.22%732.8M
-Cash and cash equivalents
1.98%734.17M
-4.43%800.4M
-10.78%776.38M
12.11%821.57M
12.11%821.57M
-2.22%719.92M
25.31%837.46M
60.38%870.16M
135.22%732.8M
135.22%732.8M
Inventory
8.55%3.33B
11.63%3.21B
15.00%3.13B
10.08%3.02B
10.08%3.02B
14.05%3.07B
9.23%2.88B
4.78%2.72B
-0.99%2.75B
-0.99%2.75B
Prepaid assets
27.86%81.52M
21.96%76.77M
43.07%73.65M
34.64%69.48M
34.64%69.48M
28.56%63.76M
15.46%62.95M
-12.61%51.48M
-7.41%51.61M
-7.41%51.61M
Total current assets
7.11%4.39B
9.11%4.37B
8.77%4.22B
13.24%4.2B
13.24%4.2B
11.17%4.1B
12.89%4B
13.21%3.88B
9.57%3.71B
9.57%3.71B
Non current assets
Net PPE
-7.76%82.99M
-3.20%90.15M
-0.04%91M
-3.15%88.41M
-3.15%88.41M
-4.61%89.97M
-0.81%93.14M
-6.35%91.04M
-6.72%91.28M
-6.72%91.28M
-Gross PPE
-7.76%82.99M
-3.20%90.15M
-0.04%91M
2.84%120.06M
2.84%120.06M
-4.61%89.97M
-0.81%93.14M
-6.35%91.04M
-2.42%116.74M
-2.42%116.74M
-Accumulated depreciation
----
----
----
-24.33%-31.66M
-24.33%-31.66M
----
----
----
-16.91%-25.46M
-16.91%-25.46M
Goodwill and other intangible assets
0.00%16.4M
0.00%16.4M
0.00%16.4M
-2.76%26.31M
-2.76%26.31M
0.00%16.4M
0.00%16.4M
0.00%16.4M
-16.01%27.06M
-16.01%27.06M
-Goodwill
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
0.00%16.4M
-Other intangible assets
----
----
----
-7.01%9.91M
-7.01%9.91M
----
----
----
-32.61%10.66M
-32.61%10.66M
Investments and advances
29.19%81.51M
46.09%67.47M
19.58%70.73M
48.45%65.33M
48.45%65.33M
40.63%63.1M
9.98%46.18M
20.63%59.15M
-14.63%44.01M
-14.63%44.01M
Non current accounts receivable
----
----
----
-8.00%61.1M
-8.00%61.1M
----
----
----
16.34%66.41M
16.34%66.41M
Non current deferred assets
-12.16%13.45M
-12.16%13.45M
-12.16%13.45M
-16.42%13.45M
-16.42%13.45M
-15.02%15.31M
-15.02%15.31M
-15.02%15.31M
-10.68%16.09M
-10.68%16.09M
Non current prepaid assets
----
----
----
24.02%34.25M
24.02%34.25M
----
----
----
15.07%27.61M
15.07%27.61M
Other non current assets
4.98%188.6M
11.35%184.7M
15.46%173.98M
46.43%63.98M
46.43%63.98M
23.21%179.65M
14.16%165.87M
-2.86%150.68M
-15.19%43.7M
-15.19%43.7M
Total non current assets
5.08%382.96M
10.47%372.17M
9.92%365.56M
11.60%352.82M
11.60%352.82M
14.10%364.43M
6.75%336.89M
-0.95%332.58M
-4.84%316.16M
-4.84%316.16M
Total assets
6.94%4.77B
9.22%4.74B
8.86%4.59B
13.11%4.55B
13.11%4.55B
11.40%4.46B
12.39%4.34B
11.95%4.21B
8.28%4.02B
8.28%4.02B
Liabilities
Current liabilities
Payables
0.50%257.98M
-9.46%252.48M
1.75%228.91M
-2.98%198.58M
-2.98%198.58M
2.30%256.71M
5.37%278.86M
7.94%224.97M
-10.46%204.68M
-10.46%204.68M
-accounts payable
0.50%257.98M
-9.46%252.48M
1.75%228.91M
-2.98%198.58M
-2.98%198.58M
2.30%256.71M
5.37%278.86M
7.94%224.97M
-10.46%204.68M
-10.46%204.68M
Current deferred liabilities
-29.47%61.6M
-22.62%72.16M
-14.95%78.69M
-18.56%69.33M
-18.56%69.33M
-7.74%87.34M
-4.93%93.26M
-5.40%92.52M
-8.58%85.13M
-8.58%85.13M
Current liabilities
-7.11%319.58M
-12.76%324.64M
-3.12%307.6M
-7.56%267.91M
-7.56%267.91M
-0.45%344.05M
2.58%372.12M
3.68%317.49M
-9.92%289.81M
-9.92%289.81M
Non current liabilities
Long term provisions
----
----
----
13.26%36.22M
13.26%36.22M
----
----
----
-2.80%31.98M
-2.80%31.98M
Long term debt and capital lease obligation
-0.70%979.93M
5.57%1.03B
0.48%982.26M
13.02%1.04B
13.02%1.04B
3.50%986.81M
3.86%975.22M
0.04%977.55M
-8.24%917.15M
-8.24%917.15M
-Long term debt
-0.23%927.96M
5.93%971.59M
0.54%923.3M
14.15%981.18M
14.15%981.18M
4.04%930.14M
4.28%917.18M
0.22%918.38M
-8.38%859.59M
-8.38%859.59M
-Long term capital lease obligation
-8.29%51.97M
-0.08%58M
-0.34%58.96M
-3.82%55.37M
-3.82%55.37M
-4.65%56.67M
-2.38%58.04M
-2.63%59.16M
-6.11%57.57M
-6.11%57.57M
Non current accrued expenses
----
----
----
11.09%185.78M
11.09%185.78M
----
----
----
-6.77%167.23M
-6.77%167.23M
Other non current liabilities
13.03%320.59M
20.69%303.68M
3.92%289.04M
-15.77%83.67M
-15.77%83.67M
1.82%283.64M
-3.81%251.62M
-5.96%278.13M
-10.26%99.34M
-10.26%99.34M
Total non current liabilities
2.37%1.3B
8.68%1.33B
1.24%1.27B
10.41%1.34B
10.41%1.34B
3.12%1.27B
2.19%1.23B
-1.36%1.26B
-8.07%1.22B
-8.07%1.22B
Total liabilities
0.35%1.62B
3.69%1.66B
0.36%1.58B
6.95%1.61B
6.95%1.61B
2.34%1.61B
2.28%1.6B
-0.38%1.57B
-8.44%1.51B
-8.44%1.51B
Shareholders'equity
Share capital
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
-common stock
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
0.00%301K
Retained earnings
17.30%3.2B
19.77%3.1B
22.01%2.98B
24.50%2.87B
24.50%2.87B
24.39%2.73B
25.72%2.59B
25.80%2.44B
25.35%2.3B
25.35%2.3B
Paid-in capital
-3.06%339.81M
-1.72%344.54M
-1.63%342.37M
-0.34%348.71M
-0.34%348.71M
0.68%350.54M
0.12%350.55M
-0.56%348.04M
-0.77%349.91M
-0.77%349.91M
Less: Treasury stock
66.48%394.71M
83.90%360.25M
109.88%312.64M
103.84%274.4M
103.84%274.4M
99.54%237.09M
79.69%195.89M
40.37%148.96M
13.89%134.62M
13.89%134.62M
Total stockholders'equity
10.69%3.15B
12.44%3.08B
13.93%3.01B
16.80%2.94B
16.80%2.94B
17.30%2.85B
19.26%2.74B
20.87%2.64B
21.55%2.52B
21.55%2.52B
Total equity
10.69%3.15B
12.44%3.08B
13.93%3.01B
16.80%2.94B
16.80%2.94B
17.30%2.85B
19.26%2.74B
20.87%2.64B
21.55%2.52B
21.55%2.52B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1.98%734.17M-4.43%800.4M-10.78%776.38M12.11%821.57M12.11%821.57M-2.22%719.92M25.31%837.46M60.38%870.16M135.22%732.8M135.22%732.8M
-Cash and cash equivalents 1.98%734.17M-4.43%800.4M-10.78%776.38M12.11%821.57M12.11%821.57M-2.22%719.92M25.31%837.46M60.38%870.16M135.22%732.8M135.22%732.8M
Inventory 8.55%3.33B11.63%3.21B15.00%3.13B10.08%3.02B10.08%3.02B14.05%3.07B9.23%2.88B4.78%2.72B-0.99%2.75B-0.99%2.75B
Prepaid assets 27.86%81.52M21.96%76.77M43.07%73.65M34.64%69.48M34.64%69.48M28.56%63.76M15.46%62.95M-12.61%51.48M-7.41%51.61M-7.41%51.61M
Total current assets 7.11%4.39B9.11%4.37B8.77%4.22B13.24%4.2B13.24%4.2B11.17%4.1B12.89%4B13.21%3.88B9.57%3.71B9.57%3.71B
Non current assets
Net PPE -7.76%82.99M-3.20%90.15M-0.04%91M-3.15%88.41M-3.15%88.41M-4.61%89.97M-0.81%93.14M-6.35%91.04M-6.72%91.28M-6.72%91.28M
-Gross PPE -7.76%82.99M-3.20%90.15M-0.04%91M2.84%120.06M2.84%120.06M-4.61%89.97M-0.81%93.14M-6.35%91.04M-2.42%116.74M-2.42%116.74M
-Accumulated depreciation -------------24.33%-31.66M-24.33%-31.66M-------------16.91%-25.46M-16.91%-25.46M
Goodwill and other intangible assets 0.00%16.4M0.00%16.4M0.00%16.4M-2.76%26.31M-2.76%26.31M0.00%16.4M0.00%16.4M0.00%16.4M-16.01%27.06M-16.01%27.06M
-Goodwill 0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M0.00%16.4M
-Other intangible assets -------------7.01%9.91M-7.01%9.91M-------------32.61%10.66M-32.61%10.66M
Investments and advances 29.19%81.51M46.09%67.47M19.58%70.73M48.45%65.33M48.45%65.33M40.63%63.1M9.98%46.18M20.63%59.15M-14.63%44.01M-14.63%44.01M
Non current accounts receivable -------------8.00%61.1M-8.00%61.1M------------16.34%66.41M16.34%66.41M
Non current deferred assets -12.16%13.45M-12.16%13.45M-12.16%13.45M-16.42%13.45M-16.42%13.45M-15.02%15.31M-15.02%15.31M-15.02%15.31M-10.68%16.09M-10.68%16.09M
Non current prepaid assets ------------24.02%34.25M24.02%34.25M------------15.07%27.61M15.07%27.61M
Other non current assets 4.98%188.6M11.35%184.7M15.46%173.98M46.43%63.98M46.43%63.98M23.21%179.65M14.16%165.87M-2.86%150.68M-15.19%43.7M-15.19%43.7M
Total non current assets 5.08%382.96M10.47%372.17M9.92%365.56M11.60%352.82M11.60%352.82M14.10%364.43M6.75%336.89M-0.95%332.58M-4.84%316.16M-4.84%316.16M
Total assets 6.94%4.77B9.22%4.74B8.86%4.59B13.11%4.55B13.11%4.55B11.40%4.46B12.39%4.34B11.95%4.21B8.28%4.02B8.28%4.02B
Liabilities
Current liabilities
Payables 0.50%257.98M-9.46%252.48M1.75%228.91M-2.98%198.58M-2.98%198.58M2.30%256.71M5.37%278.86M7.94%224.97M-10.46%204.68M-10.46%204.68M
-accounts payable 0.50%257.98M-9.46%252.48M1.75%228.91M-2.98%198.58M-2.98%198.58M2.30%256.71M5.37%278.86M7.94%224.97M-10.46%204.68M-10.46%204.68M
Current deferred liabilities -29.47%61.6M-22.62%72.16M-14.95%78.69M-18.56%69.33M-18.56%69.33M-7.74%87.34M-4.93%93.26M-5.40%92.52M-8.58%85.13M-8.58%85.13M
Current liabilities -7.11%319.58M-12.76%324.64M-3.12%307.6M-7.56%267.91M-7.56%267.91M-0.45%344.05M2.58%372.12M3.68%317.49M-9.92%289.81M-9.92%289.81M
Non current liabilities
Long term provisions ------------13.26%36.22M13.26%36.22M-------------2.80%31.98M-2.80%31.98M
Long term debt and capital lease obligation -0.70%979.93M5.57%1.03B0.48%982.26M13.02%1.04B13.02%1.04B3.50%986.81M3.86%975.22M0.04%977.55M-8.24%917.15M-8.24%917.15M
-Long term debt -0.23%927.96M5.93%971.59M0.54%923.3M14.15%981.18M14.15%981.18M4.04%930.14M4.28%917.18M0.22%918.38M-8.38%859.59M-8.38%859.59M
-Long term capital lease obligation -8.29%51.97M-0.08%58M-0.34%58.96M-3.82%55.37M-3.82%55.37M-4.65%56.67M-2.38%58.04M-2.63%59.16M-6.11%57.57M-6.11%57.57M
Non current accrued expenses ------------11.09%185.78M11.09%185.78M-------------6.77%167.23M-6.77%167.23M
Other non current liabilities 13.03%320.59M20.69%303.68M3.92%289.04M-15.77%83.67M-15.77%83.67M1.82%283.64M-3.81%251.62M-5.96%278.13M-10.26%99.34M-10.26%99.34M
Total non current liabilities 2.37%1.3B8.68%1.33B1.24%1.27B10.41%1.34B10.41%1.34B3.12%1.27B2.19%1.23B-1.36%1.26B-8.07%1.22B-8.07%1.22B
Total liabilities 0.35%1.62B3.69%1.66B0.36%1.58B6.95%1.61B6.95%1.61B2.34%1.61B2.28%1.6B-0.38%1.57B-8.44%1.51B-8.44%1.51B
Shareholders'equity
Share capital 0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K
-common stock 0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K0.00%301K
Retained earnings 17.30%3.2B19.77%3.1B22.01%2.98B24.50%2.87B24.50%2.87B24.39%2.73B25.72%2.59B25.80%2.44B25.35%2.3B25.35%2.3B
Paid-in capital -3.06%339.81M-1.72%344.54M-1.63%342.37M-0.34%348.71M-0.34%348.71M0.68%350.54M0.12%350.55M-0.56%348.04M-0.77%349.91M-0.77%349.91M
Less: Treasury stock 66.48%394.71M83.90%360.25M109.88%312.64M103.84%274.4M103.84%274.4M99.54%237.09M79.69%195.89M40.37%148.96M13.89%134.62M13.89%134.62M
Total stockholders'equity 10.69%3.15B12.44%3.08B13.93%3.01B16.80%2.94B16.80%2.94B17.30%2.85B19.26%2.74B20.87%2.64B21.55%2.52B21.55%2.52B
Total equity 10.69%3.15B12.44%3.08B13.93%3.01B16.80%2.94B16.80%2.94B17.30%2.85B19.26%2.74B20.87%2.64B21.55%2.52B21.55%2.52B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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