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M/I Homes MHO Senior Notes due 2028 - net

Senior Notes due 2028 - net at other companies

MGIC Investment Corp. logo
MGIC Investment Corp.MTG
$646.51M+0.2%
Green Brick Partners logo
Green Brick PartnersGRBK
$237.07M-13.5%
Hannon Armstrong Sustainable Infrastructure Capital logo
Hannon Armstrong Sustainable Infrastructure CapitalHASI
$3.38B
Mercury General logo
Mercury GeneralMCY
$574.63M+0.1%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.43B-17.3%
SM Energy logo
SM EnergySM
$1.24B

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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Cash & equivalents$767.4M-1.2%
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 mho:SeniorNotesDue2028.

The official record: M/I Homes’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is M/I Homes's senior notes due 2028 - net?
M/I Homes (MHO) reported senior notes due 2028 - net of $398.43M in Q4 2025.
How has M/I Homes's senior notes due 2028 - net changed year-over-year?
M/I Homes's senior notes due 2028 - net increased by 0.2% year-over-year, from $397.65M to $398.43M.
What is the long-term trend for M/I Homes's senior notes due 2028 - net?
Over 5 years (2020 to 2025), M/I Homes's senior notes due 2028 - net has grown at a 0.2% compound annual growth rate (CAGR), from $394.56M to $398.43M.
What does senior notes due 2028 - net mean?
This represents the net carrying value of senior unsecured debt obligations maturing in the year 2028. It reflects a portion of the company's long-term capital structure and fixed-income financing. Investors monitor these specific maturities to assess refinancing risk and the company's long-term debt repayment schedule.