M/I HOMES, INC. MHO
M/I HOMES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.5B | $4.0B | $4.1B | $3.7B | $3.0B | $2.5B | $2.3B | $2.0B | $1.7B |
| Operating income | $506.6M | $706.1M | $587.2M | $637.5M | $518.3M | $319.3M | $187.1M | $163.2M | $138.7M | $108.7M |
| Interest expense | — | — | -$20.0M | $2.2M | $2.2M | $9.7M | $21.4M | $20.5M | $18.9M | $17.6M |
| Income tax | $123.6M | $169.9M | $141.9M | $144.5M | $112.2M | $70.2M | $38.4M | $33.6M | $48.2M | $35.2M |
| Net income | $402.9M | $563.7M | $465.4M | $490.7M | $396.9M | $239.9M | $127.6M | $107.7M | $72.1M | $56.6M |
| EPS (diluted) | $14.74 | $19.71 | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 |
| Operating cash flow | $137.3M | $179.7M | $552.1M | $184.1M | -$16.8M | $168.3M | $65.6M | -$2.6M | -$53.2M | $34.2M |
| Free cash flow | $127.7M | $171.3M | $546.4M | $174.7M | -$42.1M | $156.7M | $61.1M | -$10.7M | -$62.0M | $21.1M |
| Cash & equivalents | — | — | — | — | — | — | — | $21.5M | $151.7M | $34.4M |
| Total assets | $4.8B | $4.5B | $4.0B | $3.7B | $3.2B | $2.6B | $2.1B | $2.0B | $1.9B | $1.5B |
| Total liabilities | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | $1.4B | $1.1B | $1.2B | $1.1B | $894.3M |
| Shareholders' equity | $3.2B | $2.9B | $2.5B | $2.1B | $1.6B | $1.3B | $1.0B | $855.3M | $747.3M | $654.2M |
Growth · year-over-year · Revenue CAGR 11.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -1.9% | +11.7% | -2.4% | +10.3% | +23.0% | +21.8% | +9.4% | +16.5% | +16.0% | +19.2% |
| Net income growth | -28.5% | +21.1% | -5.2% | +23.6% | +65.4% | +88.0% | +18.5% | +49.4% | +27.3% | +9.4% |
| EPS growth | -25.2% | +21.6% | -6.0% | +29.8% | +61.4% | +83.7% | +21.1% | +63.7% | +22.8% | +9.5% |
| Free cash flow growth | -25.4% | -68.6% | +212.7% | — | -126.9% | +156.4% | — | — | -393.9% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.