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M/I Homes MHO Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.84B+44.5%
D.R. Horton logo
D.R. HortonDHI
$1.97B-21.6%
Lennar logo
LennarLEN
$2.39B-7.5%
Meritage Homes logo
Meritage HomesMTH
$766.63M-24.2%
KB Home logo
KB HomeKBH
$330.2M+13.0%
Green Brick Partners logo
Green Brick PartnersGRBK
$177.03M+31.3%

Other financials

Income statement

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Revenue$920.7M-5.7%
Gross profit$202.6M-19.9%
Net income$67.8M-39.0%
EPS (diluted)$2.55-35.9%

Balance sheet

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Total debt$54.9M-6.9%
Total equity$3.2B+6.2%
Total assets$4.8B+4.4%

Cash flow

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Operating cash flow$135.7M+109%
CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

Valuation

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Market cap$3.82B+1.9%
Enterprise value$3.1B+2.7%
P/E10.6×+3.6×
P/S0.9×0.0×

Profitability

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Gross margin22.2%-4.2pp
Net margin8.2%-3.9pp
FCF margin5.4%

Returns & leverage

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Return on equity11.6%-7.4pp
Debt / equity0.0×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: M/I Homes’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's cash & equivalents?
M/I Homes (MHO) reported cash & equivalents of $767.42M in Q1 2026.
How has M/I Homes's cash & equivalents changed year-over-year?
M/I Homes's cash & equivalents decreased by 1.2% year-over-year, from $776.38M to $767.42M.
What is the long-term trend for M/I Homes's cash & equivalents?
Over 5 years (2020 to 2025), M/I Homes's cash & equivalents has grown at a 21.5% compound annual growth rate (CAGR), from $260.81M to $689.19M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.