M/I Homes financials
$135.79−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $920.7M | $1.15B | $1.13B | $1.16B | $976.1M | $1.21B | $1.14B | $1.11B | $1.05B | $972.6M | $1.05B |
| Gross profit | $235.5M | $202.6M | $247.8M | $277.7M | $286.6M | $252.8M | $296.8M | $309.4M | $309.3M | $283.3M | $244.4M | $281.7M |
| Gross margin | 22.1% | 22.0% | 21.6% | 24.5% | 24.7% | 25.9% | 24.6% | 27.1% | 27.9% | 27.1% | 25.1% | 26.9% |
| Operating income | $101.3M | $86.1M | $74.6M | $135.3M | $155.7M | $140.9M | $164.0M | $182.0M | $186.8M | $173.3M | $129.8M | $172.1M |
| Net income | $79.1M | $67.8M | $64.0M | $106.5M | $121.2M | $111.2M | $133.5M | $145.4M | $146.7M | $138.1M | $105.3M | $139.0M |
| Net margin | 7.4% | 7.4% | 5.6% | 9.4% | 10.4% | 11.4% | 11.1% | 12.7% | 13.2% | 13.2% | 10.8% | 13.3% |
| Diluted EPS | $3.02 | $2.55 | $2.39 | $3.92 | $4.42 | $3.98 | $4.71 | $5.10 | $5.12 | $4.78 | $3.62 | $4.82 |
| EBITDA | $105.8M | $90.5M | $127.5M | $139.3M | $159.8M | $144.9M | $168.9M | $185.7M | $190.0M | $177.0M | $129.8M | $175.6M |
| Operating cash flow | $36.8M | $135.7M | -$8.7M | $43.4M | $37.8M | $64.9M | $104.4M | -$67.9M | $27.5M | $115.8M | $54.9M | $1.14B |
| Free cash flow | $31.4M | $135.6M | -$13.0M | $42.0M | $35.1M | $63.5M | $102.3M | -$68.5M | $22.0M | $115.5M | $53.7M | $1.14B |
| Diluted shares | 26.2M | 26.6M | 26.8M | 27.2M | 27.4M | 27.9M | 28.3M | 28.5M | 28.7M | 28.9M | 29.1M | 28.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $735.9M | $767.4M | $689.2M | $734.2M | $800.4M | $776.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $986.8M | $1.01B | $1.01B | $954.8M | $994.0M | $952.0M |
| Total assets | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B |
| Total liabilities | $1.63B | $1.60B | $1.61B | $1.62B | $1.66B | $1.58B |
| Shareholders' equity | $3.23B | $3.19B | $3.17B | $3.15B | $3.08B | $3.01B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology