M/I HOMES, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.4B | $4.5B | $4.0B | $4.1B | $3.7B |
| Cost of revenue | $3.4B | $3.3B | $3.0B | $3.1B | $2.8B |
| Operating income | $506.6M | $706.1M | $587.2M | $637.5M | $518.3M |
| Interest expense | — | — | $20.0M | $2.2M | $2.2M |
| Income tax expense | $123.6M | $169.9M | $141.9M | $144.5M | $112.2M |
| Net income | $402.9M | $563.7M | $465.4M | $490.7M | $396.9M |
| Balance Sheet | |||||
| Total assets | $4.8B | $4.5B | $4.0B | $3.7B | $3.2B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B |
| Stockholders' equity | $3.2B | $2.9B | $2.5B | $2.1B | $1.6B |
| Cash Flow Statement | |||||
| Cash from operations | $137.3M | $179.7M | $552.1M | $184.1M | -$16.8M |
| Depreciation and amortization | $18.9M | $17.4M | $15.8M | $17.2M | $16.9M |
| Stock-based compensation | $17.0M | $14.6M | $11.4M | $8.8M | $8.6M |
| Capital expenditure | $9.6M | $8.4M | $5.8M | $9.3M | $25.3M |
| Free cash flow | $127.7M | $171.3M | $546.4M | $174.7M | -$42.1M |
| Share repurchases | $202.0M | $177.0M | $65.3M | $55.3M | $51.5M |
| Impairments | $47.7M | $9.2M | $10.6M | $18.4M | $0 |
Shares outstanding 25.6M · Free float 96.4%
Annual filing data through FY ended December 31, 2025; float as of July 10, 2026.