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    M/I HOMES, INC.

    Company overview

    Market capitalization
    $3.47B
    Employees
    1,801
    Latest publication
    2026-09-29
    About M/I HOMES, INC.

    M/I Homes, Inc., together with its subsidiaries, engages in the construction and sale of single-family residential homes in Ohio, Indiana, Illinois, Minnesota, Michigan, Florida, Texas, North Carolina, and Tennessee. The company operates through Northern Homebuilding, Southern Homebuilding, and Financial Services segments. It also designs, constructs, markets, and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, multi-generational, and luxury homebuyers under the M/I Homes brand name. In addition, the company purchases undeveloped land to develop into developed lots for the construction of single-family homes, as well as for sale to others. Further, it originates and sells mortgages; and serves as a title insurance agent by providing title insurance policies, examination, and closing services to purchasers of its homes. The company was formerly known as M/I Schottenstein Homes, Inc. and changed its name to M/I Homes, Inc. in January 2004. M/I Homes, Inc. was founded in 1976 and is based in Columbus, Ohio.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,063,258,000USD920,707,000USD1,147,305,000USD1,131,791,000USD1,162,592,000USD973,365,000USD1,205,277,000USD1,140,034,000USD
    Cost Of Revenue827,759,000USD718,116,000USD939,594,000USD859,044,000USD875,973,000USD723,310,000USD908,452,000USD833,468,000USD
    Gross Profit235,499,000USD202,591,000USD207,711,000USD272,747,000USD286,619,000USD250,055,000USD296,825,000USD306,566,000USD
    General And Administrative Expenses70,198,000USD———————
    Total Operating Expenses70,198,000USD116,526,000USD133,070,000USD134,748,000USD130,902,000USD111,859,000USD132,834,000USD127,448,000USD
    Operating Income165,301,000USD86,065,000USD74,641,000USD137,999,000USD155,717,000USD138,196,000USD163,991,000USD179,118,000USD
    Total Other Income Expense Net-60,737,000USD3,105,000USD5,913,000USD1,820,000USD4,377,000USD7,925,000USD6,566,000USD9,555,000USD
    Income Before Tax104,564,000USD89,170,000USD80,554,000USD139,819,000USD160,094,000USD146,121,000USD170,557,000USD188,673,000USD
    Income Tax Expense25,496,000USD21,338,000USD16,583,000USD33,329,000USD38,851,000USD34,884,000USD37,088,000USD43,224,000USD
    Equity Method Income Loss0USD———————
    Net Income79,068,000USD67,832,000USD63,971,000USD106,490,000USD121,243,000USD111,237,000USD133,469,000USD145,449,000USD
    Selling General Administrative—61,186,000USD65,680,000USD70,766,000USD67,247,000USD59,073,000USD70,059,000USD68,285,000USD
    Selling And Marketing Expenses—55,340,000USD67,390,000USD64,049,000USD63,655,000USD52,786,000USD62,775,000USD59,163,000USD
    Net Interest Income—3,105,000USD5,913,000USD4,548,000USD4,377,000USD5,197,000USD6,566,000USD6,680,000USD
    Tax Provision—21,338,000USD16,583,000USD33,329,000USD38,851,000USD34,884,000USD37,088,000USD43,224,000USD
    Net Income From Continuing Ops—67,832,000USD63,971,000USD106,490,000USD121,243,000USD111,237,000USD133,469,000USD145,449,000USD
    Ebit—89,170,000USD133,859,000USD163,515,000USD160,094,000USD146,121,000USD170,557,000USD188,673,001USD
    Ebitda—93,575,000USD139,937,000USD168,631,000USD164,998,000USD150,067,000USD174,544,000USD192,680,000USD
    Depreciation And Amortization—4,405,000USD6,078,000USD5,116,000USD4,904,000USD3,946,000USD3,987,000USD4,006,999USD
    Reconciled Depreciation—4,405,000USD4,380,000USD4,274,000USD4,073,000USD3,946,000USD3,987,000USD4,007,000USD
    Interest Income——5,913,000USD4,548,000USD4,377,000USD5,197,000USD6,566,000USD6,680,000USD
    Interest Expense——53,305,000USD23,696,000USD4,377,000USD5,197,000USD6,566,000USD6,680,000USD
    Net Income Applicable To Common Shares——63,971,000USD106,490,000USD121,243,000USD111,237,000USD133,469,000USD145,449,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue4,417,781,000USD4,504,670,000USD4,028,106,000USD4,131,393,000USD3,745,887,000USD3,046,145,000USD2,499,779,000USD2,286,282,000USD
    Cost Of Revenue3,400,582,000USD3,305,781,000USD3,014,573,000USD3,087,551,000USD2,836,972,000USD2,361,367,000USD2,005,222,000USD1,842,513,000USD
    Gross Profit1,017,199,000USD1,198,889,000USD1,013,533,000USD1,043,842,000USD908,915,000USD684,778,000USD494,557,000USD443,769,000USD
    Selling General Administrative262,766,000USD258,422,000USD222,765,000USD214,811,000USD192,009,000USD177,547,000USD147,954,000USD137,779,000USD
    Selling And Marketing Expenses247,880,000USD234,373,000USD208,942,000USD191,580,000USD198,610,000USD179,535,000USD154,384,000USD142,829,000USD
    Total Operating Expenses510,646,000USD492,795,000USD431,707,000USD406,391,000USD390,619,000USD684,778,000USD302,338,000USD280,608,000USD
    Operating Income506,553,000USD706,288,000USD581,826,000USD637,451,000USD518,296,000USD328,278,000USD192,219,000USD163,161,000USD
    Interest Income20,035,000USD27,514,000USD20,055,000USD2,244,000USD110,000USD9,218,000USD21,064,000USD20,172,000USD
    Interest Expense20,035,000USD27,514,000USD35,845,000USD2,250,000USD2,156,000USD9,684,000USD21,375,000USD20,484,000USD
    Net Interest Income20,035,000USD27,514,000USD11,708,000USD-2,250,000USD-2,156,000USD-9,684,000USD-21,375,000USD-20,484,000USD
    Income Before Tax526,588,000USD733,608,000USD607,277,000USD635,207,000USD509,114,000USD310,043,000USD166,025,000USD141,289,000USD
    Income Tax Expense123,647,000USD169,883,000USD141,912,000USD144,545,000USD112,246,000USD70,169,000USD38,438,000USD33,626,000USD
    Tax Provision123,647,000USD169,883,000USD143,015,000USD144,545,000USD112,246,000USD70,169,000USD38,438,000USD33,626,000USD
    Net Income402,941,000USD563,725,000USD465,365,000USD490,662,000USD396,868,000USD239,874,000USD127,587,000USD107,663,000USD
    Net Income From Continuing Ops402,941,000USD563,725,000USD490,478,000USD490,662,000USD396,868,000USD239,874,000USD127,587,000USD107,663,000USD
    Ebit546,623,000USD733,608,000USD607,277,000USD637,457,000USD511,270,000USD319,727,000USD187,400,000USD170,848,000USD
    Ebitda566,667,000USD749,060,000USD621,771,000USD652,063,000USD525,601,000USD334,790,000USD200,638,000USD182,588,000USD
    Depreciation And Amortization20,044,000USD15,452,000USD14,494,000USD14,606,000USD14,331,000USD15,063,000USD13,238,000USD11,740,000USD
    Reconciled Depreciation16,673,000USD15,452,000USD14,549,000USD14,606,000USD14,331,000USD15,063,000USD13,238,000USD11,740,000USD
    Total Other Income Expense Net20,035,000USD27,320,000USD25,451,000USD-2,244,000USD-9,182,000USD310,043,000USD-26,194,000USD-21,872,000USD
    Net Income Applicable To Common Shares402,941,000USD563,725,000USD465,365,000USD490,662,000USD396,868,000USD239,874,000USD127,587,000USD107,663,000USD
    Non Operating Income Net Other———6,000USD7,026,000USD466,000USD311,000USD312,000USD
    Unclassified Operating Expenses—————327,696,000USD——
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,856,043,000USD4,788,386,000USD4,806,719,000USD4,769,544,000USD4,740,039,000USD4,585,223,000USD4,549,796,000USD4,459,857,000USD
    Cash And Equivalents735,941,000USD—689,189,000USD734,074,000USD800,398,000USD776,078,000USD821,570,000USD719,920,000USD
    Total Liabilities1,628,623,000USD———————
    Total Stockholder Equity3,227,420,000USD3,192,332,000USD3,166,190,000USD3,149,449,000USD3,082,136,000USD3,006,334,000USD2,939,677,000USD2,845,356,000USD
    Total Equity Including Noncontrolling Interest3,227,420,000USD———————
    Property Plant Equipment Net86,375,000USD139,862,000USD89,318,000USD82,990,000USD90,152,000USD90,997,000USD88,408,000USD89,973,000USD
    Goodwill16,400,000USD———————
    Common Stock301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD
    Retained Earnings3,414,914,000USD3,335,846,000USD3,268,014,000USD3,204,043,000USD3,097,553,000USD2,976,310,000USD2,865,073,000USD2,731,604,000USD
    Total Liab—1,596,054,000USD1,640,529,000USD1,620,095,000USD1,657,903,000USD1,578,889,000USD1,610,119,000USD1,614,501,000USD
    Capital Stock—301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD
    Good Will—16,400,000USD16,399,999USD16,400,000USD16,400,000USD16,400,000USD16,399,999USD16,400,000USD
    Other Assets—3,626,514,000USD3,608,160,000USD253,136,000USD3,668,281,000USD424,332,000USD113,866,000USD3,392,309,000USD
    Cash—767,416,000USD689,189,000USD734,174,000USD800,398,000USD776,378,000USD821,470,000USD719,920,000USD
    Cash And Short Term Investments—767,416,000USD689,189,000USD734,174,000USD800,398,000USD776,378,000USD822,002,000USD719,920,000USD
    Total Current Assets—1,001,102,000USD4,382,230,000USD4,386,589,000USD4,367,871,000USD4,219,666,000USD4,282,046,999USD4,095,426,000USD
    Total Current Liabilities—215,817,000USD552,063,000USD319,583,000USD324,636,000USD307,596,000USD267,906,000USD344,051,000USD
    Net Debt—244,271,000USD397,317,000USD245,753,000USD229,186,000USD205,880,000USD214,976,000USD266,890,000USD
    Short Long Term Debt Total—1,011,687,000USD1,086,506,000USD979,927,000USD1,029,584,000USD982,258,000USD1,036,546,000USD986,810,000USD
    Long Term Debt—956,820,000USD973,156,000USD927,959,000USD971,587,000USD923,298,000USD981,181,000USD930,143,000USD
    Long Term Investments—68,357,000USD106,299,000USD81,514,000USD67,466,000USD70,727,000USD65,334,000USD63,095,000USD
    Inventory—233,686,000USD3,309,396,000USD3,331,310,000USD3,209,835,000USD3,131,052,000USD3,091,862,000USD3,068,936,000USD
    Accounts Payable—215,817,000USD181,189,000USD257,981,000USD252,476,000USD228,909,000USD198,579,000USD256,708,000USD
    Property Plant Equipment Gross—84,995,000USD129,112,000USD82,990,000USD90,152,000USD90,997,000USD120,064,000USD89,973,000USD
    Common Stock Shares Outstanding—26,562,000shares26,814,000shares27,513,000shares27,673,000shares27,941,000shares28,600,000shares28,534,000shares
    Non Current Assets Total—160,770,000USD424,489,000USD382,955,000USD372,168,000USD365,557,000USD267,749,000USD364,431,000USD
    Non Current Liabilities Total—1,380,237,000USD1,088,466,000USD1,300,512,000USD1,333,267,000USD1,271,293,000USD1,342,213,000USD1,270,450,000USD
    Non Current Liabilities Other—309,111,000USD93,890,000USD320,585,000USD303,683,000USD289,035,000USD83,673,000USD283,640,000USD
    Non Currrent Assets Other—-68,357,000USD116,486,000USD188,600,000USD184,699,000USD173,982,000USD87,698,000USD179,650,000USD
    Net Working Capital—4,153,068,000USD4,150,200,000USD4,067,006,000USD4,043,235,000USD3,912,070,000USD3,929,066,000USD3,751,375,000USD
    Unclassified Non Current Assets—-3,690,363,000USD-3,522,608,999USD-239,685,000USD-3,654,830,000USD-410,881,000USD-113,865,999USD-3,385,496,000USD
    Unclassified Non Current Liabilities—114,306,000USD21,420,000USD51,968,000USD57,997,000USD58,960,000USD277,359,000USD56,667,000USD
    Unclassified Equity—-144,116,000USD-102,426,000USD-55,196,000USD——74,002,000USD113,150,000USD
    Intangible Assets——10,435,000USD———9,909,000USD8,500,000USD
    Other Current Assets——383,645,000USD321,105,000USD357,638,000USD312,236,000USD368,182,999USD306,570,000USD
    Other Current Liab——81,171,000USD-231,979,000USD-275,926,000USD-227,957,000USD405,198,000USD-322,784,000USD
    Short Term Debt——289,703,000USD231,979,000USD275,926,000USD227,957,000USD6,072,000USD235,441,000USD
    Current Deferred Revenue———61,602,000USD72,160,000USD78,687,000USD69,327,000USD87,343,000USD
    Unclassified Current Liabilities———-231,979,000USD-275,926,000USD-227,957,000USD-411,270,000USD-235,441,000USD
    Net Receivables——————-353,023,000USD-242,812,000USD
    Accumulated Other Comprehensive Income——————0USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,777,125,000USD4,549,796,000USD4,022,440,000USD3,714,923,000USD3,239,853,000USD2,643,045,000USD2,105,594,000USD2,021,581,000USD
    Intangible Assets10,435,000USD9,909,000USD10,656,000USD15,813,000USD8,361,000USD9,237,000USD9,614,000USD6,477,000USD
    Other Current Assets383,645,000USD368,182,999USD262,065,000USD242,539,000USD275,655,000USD279,650,000USD183,776,000USD178,256,000USD
    Total Liab1,610,935,000USD1,610,119,000USD1,505,501,000USD1,644,198,000USD1,615,669,000USD1,384,347,000USD1,102,117,000USD1,166,278,000USD
    Total Stockholder Equity3,166,190,000USD2,939,677,000USD2,516,939,000USD2,070,725,000USD1,624,184,000USD1,258,698,000USD1,003,477,000USD855,303,000USD
    Common Stock301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD
    Capital Stock301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD301,000USD
    Retained Earnings3,268,014,000USD2,865,073,000USD2,301,348,000USD1,835,983,000USD1,345,321,000USD948,453,000USD708,579,000USD580,992,000USD
    Good Will16,399,999USD16,399,999USD16,399,999USD16,400,000USD16,400,000USD16,400,000USD16,400,000USD16,400,000USD
    Other Assets313,608,000USD179,200,000USD-22,098,000USD2,119,074,000USD285,906,000USD101,358,000USD39,750,000USD44,573,000USD
    Cash689,189,000USD821,470,000USD732,604,000USD311,542,000USD236,368,000USD260,810,000USD6,083,000USD21,529,000USD
    Cash And Equivalents689,189,000USD821,470,000USD732,604,000USD311,542,000USD236,368,000USD260,810,000USD6,083,000USD21,529,000USD
    Cash And Short Term Investments689,189,000USD822,002,000USD736,221,000USD311,542,000USD236,368,000USD260,810,000USD6,083,000USD21,529,000USD
    Total Current Assets4,382,230,000USD4,282,046,999USD3,795,437,000USD3,382,683,000USD2,964,457,000USD2,411,711,000USD1,930,834,000USD1,865,640,000USD
    Total Current Liabilities181,189,000USD267,906,000USD289,806,000USD228,597,000USD244,505,000USD258,304,000USD159,488,000USD163,566,000USD
    Net Debt397,317,000USD214,976,000USD184,350,000USD687,975,000USD777,106,000USD663,540,000USD767,144,000USD799,432,000USD
    Short Term Debt0USD292,231,000USD165,844,000USD307,051,000USD266,160,000USD225,634,000USD142,383,000USD153,168,000USD
    Short Long Term Debt Total1,086,506,000USD1,036,546,000USD917,154,000USD1,245,258,000USD1,228,137,000USD924,350,000USD773,227,000USD820,961,000USD
    Long Term Debt973,156,000USD981,181,000USD859,588,000USD938,207,000USD961,977,000USD229,706,000USD142,732,000USD159,138,000USD
    Long Term Investments106,299,000USD65,334,000USD44,011,000USD51,554,000USD57,121,000USD268,966,000USD193,129,000USD205,521,000USD
    Inventory3,309,396,000USD3,091,862,000USD2,797,151,000USD2,828,602,000USD2,452,434,000USD1,871,251,000USD1,740,975,000USD1,674,460,000USD
    Accounts Payable181,189,000USD198,579,000USD204,678,000USD228,597,000USD244,505,000USD185,669,000USD125,026,000USD131,511,000USD
    Property Plant Equipment Net89,318,000USD88,408,000USD91,282,000USD97,862,000USD88,598,000USD78,903,000USD40,533,000USD29,395,000USD
    Property Plant Equipment Gross129,112,000USD120,064,000USD116,743,000USD97,862,000USD88,598,000USD78,903,000USD40,533,000USD29,395,000USD
    Common Stock Shares Outstanding27,338,000shares28,600,000shares28,716,000shares28,463,000shares29,880,000shares29,152,000shares28,475,000shares29,178,000shares
    Non Current Assets Total394,895,000USD267,749,000USD227,003,000USD332,240,000USD275,396,000USD231,334,000USD174,760,000USD155,941,000USD
    Non Current Liabilities Total1,429,745,999USD1,342,213,000USD1,215,695,000USD1,415,601,000USD1,371,164,000USD1,126,043,000USD942,629,000USD1,002,712,000USD
    Non Current Liabilities Other93,890,000USD83,673,000USD99,336,000USD416,084,000USD357,690,000USD896,337,000USD733,897,000USD726,206,000USD
    Non Currrent Assets Other178,370,000USD87,698,000USD64,654,000USD148,405,000USD103,026,000USD85,938,000USD60,697,000USD60,794,000USD
    Net Working Capital4,150,200,000USD3,929,066,000USD3,416,478,000USD3,154,086,000USD2,719,952,000USD2,226,042,000USD1,805,808,000USD1,734,129,000USD
    Unclassified Non Current Assets-319,534,999USD-179,199,999USD—-2,116,868,000USD-284,016,000USD-329,468,000USD-185,363,000USD-207,219,000USD
    Unclassified Non Current Liabilities362,699,999USD277,359,000USD256,771,000USD-247,770,000USD-314,379,000USD-284,420,000USD-73,721,000USD-23,657,000USD
    Unclassified Equity-102,426,000USD74,002,000USD214,989,000USD352,338,000USD347,151,000USD338,700,000USD332,560,000USD352,629,000USD
    Other Current Liab—49,712,000USD42,331,000USD-400,169,000USD-374,024,000USD-298,269,000USD-9,631,000USD51,363,000USD
    Current Deferred Revenue—69,327,000USD85,128,000USD93,118,000USD107,864,000USD72,635,000USD34,462,000USD32,055,000USD
    Accumulated Other Comprehensive Income—0USD0USD0USD0USD0USD0USD-22,413,000USD
    Unclassified Current Liabilities—-341,943,000USD-208,175,000USD-400,169,000USD-374,024,000USD-225,634,000USD-142,383,000USD-204,531,000USD
    Short Term Investments——3,617,000USD51,554,000USD57,121,000USD1,664,000USD654,000USD989,000USD
    Net Receivables——-19,130,000USD-787,000USD1USD-15,918,000USD-13,841,000USD-8,605,000USD
    Deferred Long Term Liab———5,737,000USD8,186,000USD10,092,000USD5,688,000USD7,873,000USD
    Other Liab———303,343,000USD357,690,000USD274,328,000USD134,033,000USD133,152,000USD
    Treasury Stock———-118,198,000USD-68,890,000USD-29,057,000USD-38,264,000USD-56,507,000USD
    Net Tangible Assets———2,054,325,000USD1,607,784,000USD1,242,298,000USD987,077,000USD838,903,000USD
    Unclassified Current Assets———-51,554,000USD-57,121,001USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income67,832,000USD63,971,000USD106,490,000USD121,243,000USD111,237,000USD133,469,000USD145,449,000USD146,746,000USD
    Depreciation4,405,000USD4,380,000USD4,274,000USD4,073,000USD3,946,000USD3,987,000USD4,007,000USD3,799,000USD
    Stock Based Compensation4,185,000USD4,357,000USD4,525,000USD3,916,000USD3,429,000USD3,705,000USD3,510,000USD3,810,000USD
    Other Non Cash Items44,402,000USD-27,281,000USD46,438,000USD-43,087,000USD42,601,000USD-35,625,000USD-12,898,000USD4,864,000USD
    Change To Inventory41,770,000USD1,077,000USD-130,960,000USD-76,307,000USD-107,275,000USD37,332,000USD-191,194,000USD-159,643,000USD
    Change In Working Capital14,907,000USD-59,218,000USD-118,313,000USD-48,390,000USD-96,326,000USD-2,317,000USD-205,806,000USD-131,708,000USD
    Total Cash From Operating Activities135,731,000USD-9,205,000USD43,414,000USD37,755,000USD64,887,000USD104,395,000USD-67,942,000USD27,511,000USD
    Capital Expenditures-154,000USD-4,257,000USD-1,404,000USD-2,609,000USD-1,339,000USD-2,067,000USD-580,000USD-5,494,000USD
    Free Cash Flow135,577,000USD-13,462,000USD42,010,000USD35,146,000USD63,548,000USD102,328,000USD-68,522,000USD22,017,000USD
    Total Cashflows From Investing Activities5,118,000USD-29,042,000USD-15,452,000USD-12,318,000USD-2,928,000USD-9,859,000USD-17,496,000USD-10,433,000USD
    Net Borrowings-16,655,000USD44,877,000USD-43,947,000USD47,969,000USD-58,202,000USD50,718,000USD12,649,000USD—
    Total Cash From Financing Activities-62,622,000USD-6,738,000USD-94,186,000USD-1,417,000USD-107,151,000USD7,114,000USD-32,100,000USD-49,782,000USD
    Sale Purchase Of Stock-50,066,000USD-51,655,000USD-50,179,000USD-50,144,000USD-50,055,000USD-51,134,000USD-50,234,000USD-50,307,000USD
    Change In Cash78,227,000USD-44,985,000USD-66,224,000USD24,020,000USD-45,192,000USD101,650,000USD-117,538,000USD-32,704,000USD
    Begin Period Cash Flow689,189,000USD734,174,000USD800,398,000USD776,378,000USD821,570,000USD719,920,000USD837,458,000USD870,162,000USD
    End Period Cash Flow767,416,000USD689,189,000USD734,174,000USD800,398,000USD776,378,000USD821,570,000USD719,920,000USD837,458,000USD
    Other Cashflows From Investing Activities9,075,000USD-29,042,000USD-25,346,000USD372,000USD6,690,000USD382,000USD-45,920,000USD5,699,000USD
    Other Cashflows From Financing Activities-62,622,000USD-7,236,000USD-6,508,000USD758,000USD-107,151,000USD-723,000USD5,485,000USD2,054,000USD
    Unclassified Investing Cash Flow-3,803,000USD4,257,000USD26,750,000USD2,237,000USD-5,351,000USD1,685,000USD46,500,000USD—
    Unclassified Financing Cash Flow66,721,000USD7,276,000USD6,448,000USD—108,257,000USD8,253,000USD—-1,529,000USD
    Unclassified Operating Cash Flow—4,586,000USD———1,176,000USD-2,204,000USD—
    Investments——-15,452,000USD-12,318,000USD-2,928,000USD-9,859,000USD-17,496,000USD-10,433,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income402,941,000USD563,725,000USD465,365,000USD490,662,000USD396,868,000USD239,874,000USD127,587,000USD107,663,000USD
    Depreciation16,672,999USD15,452,000USD14,494,000USD14,606,000USD14,331,000USD15,063,000USD13,238,000USD11,740,000USD
    Stock Based Compensation16,998,000USD14,564,000USD11,370,000USD8,787,000USD8,559,000USD7,138,000USD5,846,000USD5,974,000USD
    Other Non Cash Items24,033,000USD-102,901,000USD72,542,000USD45,476,000USD-56,132,000USD-73,696,000USD16,678,000USD4,443,000USD
    Change To Inventory-313,465,000USD-297,730,000USD46,728,000USD-348,650,000USD-508,189,000USD-134,941,000USD-88,358,000USD-157,573,000USD
    Change In Working Capital-322,247,000USD-307,668,000USD-14,345,000USD-367,693,000USD-376,381,000USD-23,493,000USD-101,569,000USD-137,369,000USD
    Total Cash From Operating Activities130,342,999USD179,736,000USD552,131,000USD184,071,000USD-16,823,000USD168,334,000USD65,631,000USD-2,592,000USD
    Capital Expenditures-9,608,999USD-8,417,000USD-5,769,000USD-9,333,000USD-25,301,000USD-11,677,000USD-4,526,000USD-8,141,000USD
    Free Cash Flow120,734,000USD171,319,000USD546,362,000USD174,738,000USD-42,124,000USD156,657,000USD61,105,000USD-10,733,000USD
    Total Cashflows From Investing Activities-59,740,000USD-54,896,000USD-18,632,000USD-27,380,000USD-51,722,000USD-33,870,000USD-27,594,000USD-133,957,000USD
    Net Borrowings-9,303,000USD120,315,000USD-79,897,000USD-27,549,000USD84,382,000USD112,269,000USD-67,977,000USD1,130,442,000USD
    Total Cash From Financing Activities-202,984,000USD-36,074,000USD-112,237,000USD-81,517,000USD44,103,000USD120,263,000USD-53,483,000USD6,375,000USD
    Sale Purchase Of Stock-202,033,000USD-176,953,000USD-65,344,000USD-55,334,000USD-51,520,000USD-1,912,000USD-5,150,000USD-25,709,000USD
    Change In Cash-132,381,000USD88,766,000USD421,262,000USD75,174,000USD-24,442,000USD254,727,000USD-15,446,000USD-130,174,000USD
    Begin Period Cash Flow821,570,000USD732,804,000USD311,542,000USD236,368,000USD260,810,000USD6,083,000USD21,529,000USD151,703,000USD
    End Period Cash Flow689,189,000USD821,570,000USD732,804,000USD311,542,000USD236,368,000USD260,810,000USD6,083,000USD21,529,000USD
    Other Cashflows From Investing Activities7,062,000USD7,615,000USD10,697,000USD18,447,000USD25,201,000USD6,346,000USD35,684,000USD5,659,000USD
    Other Cashflows From Financing Activities-209,990,000USD-723,000USD-791,000USD-1,215,000USD4,619,000USD1,201,000USD19,441,000USD290,000USD
    Unclassified Operating Cash Flow-8,055,000USD-3,436,000USD—-7,767,000USD-4,068,000USD3,448,000USD3,851,000USD4,957,000USD
    Unclassified Investing Cash Flow-57,193,001USD—-1,146,000USD-9,114,000USD—-2,477,000USD-29,376,000USD-163,342,000USD
    Unclassified Financing Cash Flow218,342,000USD21,287,000USD67,590,001USD2,581,000USD17,863,000USD18,611,000USD19,847,000USD-532,787,000USD
    Investments—-54,896,000USD-22,414,000USD-27,380,000USD-51,722,000USD-26,062,000USD-29,376,000USD31,867,000USD
    Change To Account Receivables——-19,268,000USD—30,011,000USD3,212,000USD-13,077,000USD11,447,000USD
    Dividends Paid——-33,795,001USD—-11,241,000USD-9,906,000USD-19,644,000USD-565,861,000USD
    Change To Liabilities———12,433,000USD129,479,000USD128,701,000USD-11,139,000USD18,160,000USD
    Cash And Cash Equivalents Changes———75,174,000USD-24,442,000USD254,727,000USD-15,446,000USD-130,174,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyFinancial Service32,336,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorthern Homebuilding452,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouthern Homebuilding578,282,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductConstruction1,011,974,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinancial Service32,336,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLand18,948,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyFinancial Service31,231,000USD0000799292-26-000017
    Q1 2026Quarterly · 2026-03-31GeographyNorthern Homebuilding376,906,000USD0000799292-26-000017
    Q1 2026Quarterly · 2026-03-31GeographySouthern Homebuilding512,570,000USD0000799292-26-000017
    Q1 2026Quarterly · 2026-03-31ProductConstruction878,610,000USD0000799292-26-000017
    Q1 2026Quarterly · 2026-03-31ProductFinancial Service31,231,000USD0000799292-26-000017
    Q1 2026Quarterly · 2026-03-31ProductLand10,866,000USD0000799292-26-000017
    Q4 2025Quarterly · 2025-12-31GeographyFinancial Service27,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorthern Homebuilding503,899,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouthern Homebuilding615,562,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductConstruction1,114,750,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinancial Service27,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLand4,711,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyFinancial Service125,463,000USD0000799292-26-000006
    FY 2025Yearly · 2025-12-31GeographyNorthern Homebuilding1,890,457,000USD0000799292-26-000006
    FY 2025Yearly · 2025-12-31GeographySouthern Homebuilding2,401,861,000USD0000799292-26-000006
    FY 2025Yearly · 2025-12-31ProductConstruction4,274,674,000USD0000799292-26-000006
    FY 2025Yearly · 2025-12-31ProductFinancial Service125,463,000USD0000799292-26-000006
    FY 2025Yearly · 2025-12-31ProductLand17,644,000USD0000799292-26-000006
    Q3 2025Quarterly · 2025-09-30GeographyFinancial Service34,649,000USD0000799292-25-000077
    Q3 2025Quarterly · 2025-09-30GeographyNorthern Homebuilding487,931,000USD0000799292-25-000077
    Q3 2025Quarterly · 2025-09-30GeographySouthern Homebuilding609,211,000USD0000799292-25-000077
    Q3 2025Quarterly · 2025-09-30ProductConstruction1,095,418,000USD0000799292-25-000077
    Q3 2025Quarterly · 2025-09-30ProductFinancial Service34,649,000USD0000799292-25-000077
    Q3 2025Quarterly · 2025-09-30ProductLand1,724,000USD0000799292-25-000077
    Q2 2025Quarterly · 2025-06-30GeographyFinancial Service31,450,000USD0000799292-25-000059
    Q2 2025Quarterly · 2025-06-30GeographyNorthern Homebuilding488,250,000USD0000799292-25-000059
    Q2 2025Quarterly · 2025-06-30GeographySouthern Homebuilding642,892,000USD0000799292-25-000059
    Q2 2025Quarterly · 2025-06-30ProductConstruction1,124,475,000USD0000799292-25-000059
    Q2 2025Quarterly · 2025-06-30ProductFinancial Service31,450,000USD0000799292-25-000059
    Q2 2025Quarterly · 2025-06-30ProductLand6,667,000USD0000799292-25-000059
    Q1 2025Quarterly · 2025-03-31GeographyFinancial Service31,520,000USD0000799292-26-000017
    Q1 2025Quarterly · 2025-03-31GeographyNorthern Homebuilding410,377,000USD0000799292-26-000017
    Q1 2025Quarterly · 2025-03-31GeographySouthern Homebuilding534,196,000USD0000799292-26-000017
    Q1 2025Quarterly · 2025-03-31ProductConstruction940,031,000USD0000799292-26-000017
    Q1 2025Quarterly · 2025-03-31ProductFinancial Service31,520,000USD0000799292-26-000017
    Q1 2025Quarterly · 2025-03-31ProductLand4,542,000USD0000799292-26-000017
    Q4 2024Quarterly · 2024-12-31GeographyFinancial Service28,512,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorthern Homebuilding528,209,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouthern Homebuilding648,556,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductConstruction1,175,883,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductFinancial Service28,512,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLand882,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyFinancial Service116,206,000USD0000799292-26-000006
    FY 2024Yearly · 2024-12-31GeographyNorthern Homebuilding1,900,013,000USD0000799292-26-000006
    FY 2024Yearly · 2024-12-31GeographySouthern Homebuilding2,488,451,000USD0000799292-26-000006
    FY 2024Yearly · 2024-12-31ProductConstruction4,375,829,000USD0000799292-26-000006
    FY 2024Yearly · 2024-12-31ProductFinancial Service116,206,000USD0000799292-26-000006
    FY 2024Yearly · 2024-12-31ProductLand12,635,000USD0000799292-26-000006
    Q3 2024Quarterly · 2024-09-30GeographyFinancial Service29,970,000USD0000799292-25-000077
    Q3 2024Quarterly · 2024-09-30GeographyNorthern Homebuilding498,503,000USD0000799292-25-000077
    Q3 2024Quarterly · 2024-09-30GeographySouthern Homebuilding614,436,000USD0000799292-25-000077
    Q3 2024Quarterly · 2024-09-30ProductConstruction1,111,389,000USD0000799292-25-000077
    Q3 2024Quarterly · 2024-09-30ProductFinancial Service29,970,000USD0000799292-25-000077
    Q3 2024Quarterly · 2024-09-30ProductLand1,550,000USD0000799292-25-000077
    FY 2023Yearly · 2023-12-31GeographyFinancial Service93,829,000USD0000799292-26-000006
    FY 2023Yearly · 2023-12-31GeographyNorthern Homebuilding1,523,943,000USD0000799292-26-000006
    FY 2023Yearly · 2023-12-31GeographySouthern Homebuilding2,415,730,000USD0000799292-26-000006
    FY 2023Yearly · 2023-12-31ProductConstruction3,914,372,000USD0000799292-26-000006
    FY 2023Yearly · 2023-12-31ProductFinancial Service93,829,000USD0000799292-26-000006
    FY 2023Yearly · 2023-12-31ProductLand25,301,000USD0000799292-26-000006
    FY 2022Yearly · 2022-12-31GeographyFinancial Service86,195,000USD0000799292-25-000018
    FY 2022Yearly · 2022-12-31GeographyNorthern Homebuilding1,714,236,000USD0000799292-25-000018
    FY 2022Yearly · 2022-12-31GeographySouthern Homebuilding2,330,962,000USD0000799292-25-000018
    FY 2022Yearly · 2022-12-31ProductConstruction4,010,427,000USD0000799292-25-000018
    FY 2022Yearly · 2022-12-31ProductFinancial Service86,195,000USD0000799292-25-000018
    FY 2022Yearly · 2022-12-31ProductLand34,771,000USD0000799292-25-000018
    FY 2021Yearly · 2021-12-31GeographyFinancial Service102,028,000USD0000799292-24-000014
    FY 2021Yearly · 2021-12-31GeographyNorthern Homebuilding1,595,746,000USD0000799292-24-000014
    FY 2021Yearly · 2021-12-31GeographySouthern Homebuilding2,048,113,000USD0000799292-24-000014
    FY 2021Yearly · 2021-12-31ProductConstruction3,630,469,000USD0000799292-24-000014
    FY 2021Yearly · 2021-12-31ProductFinancial Service102,028,000USD0000799292-24-000014
    FY 2021Yearly · 2021-12-31ProductLand13,390,000USD0000799292-24-000014
    Q2 2021Quarterly · 2021-06-30SegmentConstruction927,506,000USD0000799292-21-000091
    Q2 2021Quarterly · 2021-06-30SegmentFinancial Services Sector28,635,000USD0000799292-21-000091
    Q2 2021Quarterly · 2021-06-30SegmentLand4,899,000USD0000799292-21-000091
    Q1 2021Quarterly · 2021-03-31SegmentConstruction798,279,000USD0000799292-21-000043
    Q1 2021Quarterly · 2021-03-31SegmentFinancial Services Sector29,649,000USD0000799292-21-000043
    Q1 2021Quarterly · 2021-03-31SegmentLand848,000USD0000799292-21-000043
    FY 2020Yearly · 2020-12-31GeographyFinancial Services Sector87,013,000USD0000799292-23-000037
    FY 2020Yearly · 2020-12-31GeographyNorthern Homebuilding1,256,405,000USD0000799292-23-000037
    FY 2020Yearly · 2020-12-31GeographySouthern Homebuilding1,702,727,000USD0000799292-23-000037
    FY 2020Yearly · 2020-12-31ProductConstruction2,939,962,000USD0000799292-23-000037
    FY 2020Yearly · 2020-12-31ProductFinancial Service87,013,000USD0000799292-23-000037
    FY 2020Yearly · 2020-12-31ProductLand19,170,000USD0000799292-23-000037
    Q4 2020Quarterly · 2020-12-31SegmentConstruction872,814,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentFinancial Services Sector25,552,000USDLegacy provider
    Q4 2020Quarterly · 2020-12-31SegmentLand8,061,000USDLegacy provider
    FY 2020Yearly · 2020-12-31SegmentConstruction2,939,962,000USD0000799292-21-000032
    FY 2020Yearly · 2020-12-31SegmentFinancial Services Sector87,013,000USD0000799292-21-000032
    FY 2020Yearly · 2020-12-31SegmentLand19,170,000USD0000799292-21-000032
    Q3 2020Quarterly · 2020-09-30SegmentConstruction812,999,000USD0000799292-20-000114
    Q3 2020Quarterly · 2020-09-30SegmentFinancial Services Sector28,946,000USD0000799292-20-000114
    Q3 2020Quarterly · 2020-09-30SegmentLand5,976,000USD0000799292-20-000114
    Q2 2020Quarterly · 2020-06-30SegmentConstruction694,700,000USD0000799292-21-000091

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.