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M/I Homes MHO Debt Issuance Costs

Debt Issuance Costs at other companies

Pultegroup logo
PultegroupPHM
$22.59M
Lennar logo
LennarLEN
$2.09M
Meritage Homes logo
Meritage HomesMTH
$0-100%
Green Brick Partners logo
Green Brick PartnersGRBK
$870K+3.4%
Skyline Champion logo
Skyline ChampionSKY
$34K
Toll Brothers logo
Toll BrothersTOL
$5.1M+2,542%

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 us-gaap:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
M/I Homes (MHO) reported debt issuance costs of $498K in Q4 2025.
How has M/I Homes's debt issuance costs changed year-over-year?
M/I Homes's debt issuance costs decreased by 31.1% year-over-year, from $723K to $498K.
What is the long-term trend for M/I Homes's debt issuance costs?
Over 2 years (2021 to 2023), M/I Homes's debt issuance costs has grown at a -65.4% compound annual growth rate (CAGR), from $6.62M to $791K.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.