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M/I Homes MHO Cash & Equivalents

Cash & Equivalents at other companies

Pultegroup logo
PultegroupPHM
$1.38B+8.7%
D.R. Horton logo
D.R. HortonDHI
$2.13B-19.9%
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
$154.41M+5.9%

Other financials

Income statement

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Revenue$1.1B-8.5%
Gross profit$235.5M-17.8%
Net income$79.1M-34.8%
EPS (diluted)$0.12-97.3%

Balance sheet

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Total debt$949.3M+1,537%
Total equity$3.2B+4.7%
Total assets$4.9B+2.4%

Cash flow

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Operating cash flow$36.8M-2.5%
CapEx$154.0K-88.5%
Free cash flow$135.6M+113%

Valuation

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Market cap$3.71B+8.6%
Enterprise value$3.03B+46.8%
P/E11.7×+5.0×
P/S0.9×+0.1×

Profitability

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Gross margin21.5%-4.0pp
Net margin7.4%-4.0pp
FCF margin5.4%

Returns & leverage

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Return on equity10.1%-7.5pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by M/I Homes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: M/I Homes’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 7:33 AM EDT
Accession
0000799292-26-000025

FAQ

What is M/I Homes's cash & equivalents?
M/I Homes (MHO) reported cash & equivalents of $735.94M in Q2 2026.
How has M/I Homes's cash & equivalents changed year-over-year?
M/I Homes's cash & equivalents decreased by 8.1% year-over-year, from $800.4M to $735.94M.
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.

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