Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.08B, -4.9% YoY · Filed Oct 23, 2026
M/I Homes, Inc. (MHO) files with the SEC under industry code 1531, Operative Builders. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.1 billion and net income of $66.6 million. Free cash flow was -$17.0 million. As of Sep 30, 2026 it held $620.6 million in cash and investments and $51.6 million in total debt.
Revenue
$1.08B
-4.9% vs year-ago quarter
Net income
$66.55M
-37.5% vs year-ago quarter
Operating cash flow
$-13.32M
-130.7% vs year-ago quarter
Free cash flow
$-16.95M
-140.4% vs year-ago quarter
EPS
$2.56
-34.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
25.03M
-4.3% vs year-ago quarter
Net cash
$568.96M
Q3 FY2026
Operating margin
8.2%
TTM
Company profile
- Industry
- Operative Builders (SIC 1531)
- Listed as
- MHO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Columbus, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 799292
- Former names
- M I HOMES INC (until Jun 21, 2019); M I SCHOTTENSTEIN HOMES INC (until Dec 1, 2003)
Other Operative Builders companies
- Horton D R Inc /DE/ DHI
- Pultegroup INC/MI/ PHM
- NVR Inc NVR
- Toll Brothers, Inc. TOL
- Everus Construction Group, Inc. ECG
- Meritage Homes CORP MTH
- KB Home KBH
- Green Brick Partners, Inc. GRBK
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $920.7M | $1.1B | $1.1B |
| Operating income | $83.3M | $101.3M | $86.1M | $74.6M | $135.3M |
| Net income | $66.6M | $79.1M | $67.8M | $64.0M | $106.5M |
| Diluted EPS | $2.56 | $3.02 | $2.55 | $2.39 | $3.92 |
| Operating cash flow | -$13.3M | $36.8M | $135.7M | -$8.7M | $43.4M |
| Free cash flow | -$17.0M | $31.4M | $135.6M | -$13.0M | $42.0M |
| Total assets | $4.9B | $4.9B | $4.8B | $4.8B | $4.8B |
| Total liabilities | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B |
| Stockholders' equity | $3.3B | $3.2B | $3.2B | $3.2B | $3.1B |
| Cash and investments | $620.6M | $735.9M | $767.4M | $689.2M | $734.2M |
| Total debt | $51.6M | $53.7M | $54.9M | $56.7M | $52.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 23, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 21, 2026 | Oct 21, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 14, 2026 | May 13, 2026 |
| 10-Q | Quarterly report | Apr 24, 2026 | Mar 31, 2026 |
All 1000 M/I Homes, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.