M/I Homes, Inc.MHONYSE

Revenue (LTM)

$4.4B

-1.9% YoY

Net Income (LTM)

$403M

-28.5% YoY

Free Cash Flow

$121M

Revenue CAGR (5Y)

+7.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,746	4,131↑10.3%	4,028↓2.5%	4,505↑11.8%	4,418↓1.9%
Gross Profit	909	1,044↑14.8%	1,014↓2.9%	1,199↑18.3%	1,017↓15.2%
Operating Income	518	637↑23.0%	582↓8.7%	706↑21.4%	507↓28.3%
Net Income	397	491↑23.6%	465↓5.2%	564↑21.1%	403↓28.5%
EBITDA	533	652↑22.4%	622↓4.6%	749↑20.5%	567↓24.3%
EPS Diluted	13.28	17.24↑29.8%	16.21↓6.0%	19.71↑21.6%	14.74↓25.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	236	311↑31.4%	733↑135.9%	821↑12.1%	689↓16.1%
Total Current Assets	2,964	3,459↑16.7%	3,795↑9.7%	4,282↑12.8%	4,382↑2.3%
Total Assets	3,240	3,715↑14.7%	4,022↑8.3%	4,550↑13.1%	4,777↑5.0%
Total Current Liabilities	352	322↓8.7%	290↓9.9%	268↓7.6%	181↓32.4%
Total Liabilities	1,616	1,644↑1.8%	1,506↓8.4%	1,610↑6.9%	1,611↑0.1%
Total Equity	1,624	2,071↑27.5%	2,517↑21.5%	2,940↑16.8%	3,166↑7.7%
Total Debt	1,013	1,000↓1.4%	917↓8.2%	1,037↑13.0%	1,087↑4.8%
Net Debt	777	688↓11.5%	184↓73.2%	215↑16.6%	397↑84.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-17	184↑1194.2%	552↑200.0%	180↓67.4%	130↓27.5%
Capital Expenditure	-25	-9↑63.1%	-6↑38.2%	-8↓45.9%	-10↓14.2%
Free Cash Flow	-42	175↑514.8%	546↑212.7%	171↓68.6%	121↓29.5%
Stock-Based Comp	9	9↑2.7%	11↑29.4%	15↑28.1%	0
Net Change in Cash	-24	75↑407.6%	421↑460.4%	89↓78.9%	-132↓249.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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