M/I Homes financials
$135.79−1.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B |
| Gross profit | $1.06B | $1.20B | $1.02B | $1.04B | $908.9M | $684.8M | $494.4M | $449.6M | $400.9M | $333.1M |
| Gross margin | 24.1% | 26.6% | 25.3% | 25.3% | 24.3% | 22.5% | 19.8% | 19.7% | 20.4% | 19.7% |
| Operating income | $506.6M | $706.1M | $587.2M | $637.5M | $518.3M | $319.3M | $187.1M | $163.2M | $138.7M | $108.7M |
| Net income | $402.9M | $563.7M | $465.4M | $490.7M | $396.9M | $239.9M | $127.6M | $107.7M | $66.2M | $51.7M |
| Net margin | 9.1% | 12.5% | 11.5% | 11.9% | 10.6% | 7.9% | 5.1% | 4.7% | 3.4% | 3.1% |
| Diluted EPS | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 |
| EBITDA | $570.9M | $721.5M | $601.7M | $652.1M | $532.6M | $342.8M | $205.3M | $180.7M | $157.0M | $122.9M |
| Operating cash flow | $137.3M | $179.7M | $552.1M | $184.1M | -$2.21B | $168.3M | $65.6M | -$2.6M | -$53.2M | $34.2M |
| Free cash flow | $127.7M | $171.3M | $546.4M | $174.7M | -$2.24B | $156.7M | $61.1M | -$10.7M | -$62.0M | $21.1M |
| Diluted shares | 27.3M | 28.6M | 28.7M | 28.5M | 29.9M | 29.2M | 28.5M | 29.2M | 30.7M | 30.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $689.2M | $821.6M | $732.8M | $311.5M | $236.4M | $260.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.01B | $1.01B | $878.9M | $967.9M | $984.8M | $890.0M |
| Total assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B |
| Total liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B | $1.38B |
| Shareholders' equity | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B | $1.26B |
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