M/I Homes, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $735.9M | $767.4M | $689.2M | $734.2M | $800.4M | $776.4M | $821.6M | $719.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $34.4M | $31.9M | $34.3M | $32.7M | $33.7M | $33.6M | $34.5M | $34.7M |
| Goodwill | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M | $16.4M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.86B | $4.79B | $4.78B | $4.77B | $4.74B | $4.59B | $4.55B | $4.46B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.63B | $1.60B | $1.61B | $1.62B | $1.66B | $1.58B | $1.61B | $1.61B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $3.41B | $3.34B | $3.27B | $3.20B | $3.10B | $2.98B | $2.87B | $2.73B |
| Total Stockholders' Equity | $3.23B | $3.19B | $3.17B | $3.15B | $3.08B | $3.01B | $2.94B | $2.85B |