M/I Homes, Inc. (MHO)
Every figure this model derived for MHO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,188,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 735,941,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 3,227,420,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 434,000 | InterestPaidNet |
2026-06-30 |
| ocf | 137,349,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 4,263,061,000 | Revenues |
2026-06-30 |
| sbc | 17,628,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MHO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 10.12 |
| dilution pct | -4.42 |
| ebit cagr | -12.65 |
| ebit yoy | -38.18 |
| ev ebit | 6.01 |
| ev owner earnings | 21.98 |
| ev sales | 0.56 |
| fcf margin | 2.96 |
| growth cv | 1.17 |
| interest cover | 915.33 |
| operating margin | 9.32 |
| owner earnings margin | 2.55 |
| revenue growth | -4.99 |
| revenue growth per share | -0.6 |
| roic | 12.6 |
| rule of 40 | 4.33 |
| sbc pct revenue | 0.41 |
Everything else this filing tags
367 more elements from MHO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,856,043,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 4,856,043,000 | 2026-06-30 | 122 | USD |
InventoryRealEstate | 3,505,298,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | 3,414,914,000 | 2026-06-30 | 122 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 3,227,420,000 | 2026-06-30 | 228 | USD |
DebtInstrumentUnusedBorrowingCapacityAmount | 2,490,000,000 | 2026-06-30 | 57 | USD |
MinimumNetWorthRequiredForCompliance | 2,200,000,000 | 2025-12-31 | 9 | USD |
InventoryRealEstateLandAndLandDevelopmentCosts | 1,850,007,000 | 2026-06-30 | 114 | USD |
CostsAndExpenses | 1,790,231,000 | 2026-06-30 | 186 | USD |
PurchaseOptionsLand | 1,700,000,000 | 2026-06-30 | 28 | USD |
Liabilities | 1,628,623,000 | 2026-06-30 | 122 | USD |
CostOfGoodsAndServicesSold | 1,545,875,000 | 2026-06-30 | 91 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 1,417,313,000 | 2026-06-30 | 137 | USD |
InventoryHomesUnderConstruction | 1,387,441,000 | 2026-06-30 | 114 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 1,370,096,000 | 2026-06-30 | 137 | USD |
EquityRestrictions | 846,600,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 817,500,000 | 2026-06-30 | 33 | USD |
TreasuryStockValue | 523,972,000 | 2026-06-30 | 122 | USD |
SalesRevenueNet | 437,857,000 | 2018-03-31 | 126 | USD |
ConstructionRevenue | 418,424,000 | 2018-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 400,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 393,900,000 | 2019-12-31 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 336,177,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 300,000,000 | 2025-12-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 300,000,000 | 2023-12-31 | 29 | USD |
SeniorNotes | 296,229,000 | 2017-06-30 | 46 | USD |
OtherLiabilities | 277,109,000 | 2026-06-30 | 122 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 276,856,000 | 2025-12-31 | 14 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 258,965,000 | 2026-06-30 | 58 | USD |
WarehouseAgreementBorrowings | 252,366,000 | 2026-06-30 | 112 | USD |
AccountsPayableCurrentAndNoncurrent | 244,494,000 | 2026-06-30 | 122 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 239,874,000 | 2020-12-31 | 101 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 193,734,000 | 2026-06-30 | 187 | USD |
OperatingIncomeLoss | 187,343,000 | 2026-06-30 | 186 | USD |
OtherAssets | 186,538,000 | 2026-06-30 | 122 | USD |
NetIncomeLoss | 146,900,000 | 2026-06-30 | 208 | USD |
ProfitLoss | 146,900,000 | 2026-06-30 | 198 | USD |
GrossProfit | 142,775,000 | 2019-12-31 | 64 | USD |
GeneralAndAdministrativeExpense | 131,384,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 127,587,000 | 2019-12-31 | 133 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 120,300,000 | 2026-06-30 | 33 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage | 119,665,000 | 2019-03-31 | 32 | USD |
SellingExpense | 119,363,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInFinancingActivities | -119,030,000 | 2026-06-30 | 138 | USD |
CurrentIncomeTaxExpenseBenefit | 114,704,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 110,584,000 | 2025-12-31 | 42 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 105,822,000 | 2025-12-31 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 100,116,000 | 2026-06-30 | 72 | USD |
TreasuryStockValueAcquiredCostMethod | 100,116,000 | 2026-06-30 | 89 | USD |
DeferredTaxAssetsLiabilitiesNet | 96,036,000 | 2014-12-31 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 95,280,000 | 2025-12-31 | 48 | USD |
ConvertibleSubordinatedDebt | 86,300,000 | 2013-03-01 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 84,600,000 | 2019-12-31 | 6 | USD |
AdvancesOnInventoryPurchases | 82,955,000 | 2026-06-30 | 114 | USD |
LoansHeldForSaleMortgages | 79,180,000 | 2015-03-31 | 32 | USD |
IncreaseDecreaseInInventories | 76,043,000 | 2026-06-30 | 137 | USD |
PropertyPlantAndEquipmentGross | 74,136,000 | 2025-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,860,000 | 2025-12-31 | 10 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 70,000,000 | 2012-12-31 | 2 | USD |
OtherAssetsMiscellaneous | 68,818,000 | 2025-12-31 | 20 | USD |
CashEquivalentsAtCarryingValue | 66,978,000 | 2012-03-31 | 6 | USD |
CustomerAdvancesAndDeposits | 66,458,000 | 2026-06-30 | 122 | USD |
RepaymentsOfConvertibleDebt | 65,900,000 | 2018-03-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 65,600,000 | 2019-09-30 | 60 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 64,655,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 64,359,000 | 2025-12-31 | 28 | USD |
IncreaseDecreaseInAccountsPayable | 63,305,000 | 2026-06-30 | 137 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 63,046,000 | 2025-12-31 | 14 | USD |
EquityMethodInvestments | 62,018,000 | 2026-06-30 | 114 | USD |
SecuredDebtOther | 61,914,000 | 2014-06-30 | 18 | USD |
CommonStockSharesAuthorized | 58,000,000 | 2026-06-30 | 122 | shares |
OperatingLeaseLiability | 53,732,000 | 2026-06-30 | 64 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 53,351,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueNewIssues | 52,568,000 | 2009-12-31 | 1 | USD |
OtherLongTermDebt | 52,140,000 | 2025-12-31 | 27 | USD |
OperatingLeaseRightOfUseAsset | 51,929,000 | 2026-06-30 | 64 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | -50,420,000 | 2017-12-31 | 33 | USD |
PreferredStockRedemptionAmountFutureRedeemableSecurities | 50,420,000 | 2017-09-30 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | -50,420,000 | 2017-12-31 | 10 | USD |
PreferredStockLiquidationPreferenceValue | 50,000,000 | 2016-12-31 | 4 | USD |
OtherReceivables | 47,788,000 | 2025-12-31 | 20 | USD |
ImpairmentOfRealEstate | 47,669,000 | 2025-12-31 | 72 | USD |
IncomeTaxExpenseBenefit | 46,834,000 | 2026-06-30 | 200 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 46,752,000 | 2026-06-30 | 47 | USD |
RealEstateInventoryCapitalizedInterestCosts | 45,252,000 | 2026-06-30 | 286 | USD |
StandardProductWarrantyAccrual | 43,958,000 | 2025-12-31 | 28 | USD |
InventoryLandHeldForSale | 40,887,000 | 2026-06-30 | 114 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 39,794,000 | 2025-12-31 | 28 | USD |
PrepaidExpenseCurrentAndNoncurrent | 38,883,000 | 2025-12-31 | 20 | USD |
ProductWarrantyAccrual | 37,521,000 | 2026-06-30 | 287 | USD |
PropertyPlantAndEquipmentNet | 34,446,000 | 2026-06-30 | 122 | USD |
DeferredTaxAssetsGross | 34,102,000 | 2025-12-31 | 32 | USD |
LimitedPartnersContributedCapital | 33,282,000 | 2015-09-30 | 12 | USD |
IncreaseDecreaseInAccruedSalaries | -33,143,000 | 2026-06-30 | 137 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 32,090,000 | 2021-03-31 | 91 | USD |
CommonStockSharesIssued | 30,137,141 | 2026-06-30 | 122 | shares |
DeferredIncomeTaxLiabilities | 29,594,000 | 2025-12-31 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 27,738,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 27,433,000 | 2025-12-31 | 10 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 26,376,000 | 2026-06-30 | 264 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 25,836,000 | 2026-06-30 | 264 | shares |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -24,490,000 | 2026-06-30 | 106 | USD |
IncomeTaxesPaidNet | 24,195,000 | 2026-06-30 | 137 | USD |
ProductWarrantyAccrualPayments | 23,442,000 | 2026-06-30 | 186 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 22,500,000 | 2018-12-31 | 11 | USD |
CashAndCashEquivalentsAtCarryingValue | 20,393,000 | 2019-06-30 | 133 | USD |
ProceedsFromIssuanceOfCommonStock | 20,309,000 | 2018-12-31 | 45 | USD |
DebtConversionConvertedInstrumentAmount1 | 20,300,000 | 2018-03-31 | 1 | USD |
LandUnderPurchaseOptionsRecorded | 20,079,000 | 2026-06-30 | 56 | USD |
InterestExpense | -20,022,000 | 2023-12-31 | 162 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 19,424,000 | 2025-12-31 | 48 | USD |
DepreciationDepletionAndAmortization | 18,898,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 18,662,000 | 2025-12-31 | 42 | USD |
ProceedsFromRepaymentsOfSecuredDebt | -18,115,000 | 2014-06-30 | 30 | USD |
RealEstateInventoryCapitalizedInterestCostsIncurred | 18,099,000 | 2026-06-30 | 186 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 17,796,000 | 2025-12-31 | 3 | USD |
SpecialAssessmentBondNoncurrent | 17,446,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 17,185,000 | 2025-12-31 | 10 | USD |
OperatingLeaseExpense | 16,551,000 | 2025-12-31 | 12 | USD |
Goodwill | 16,400,000 | 2026-06-30 | 69 | USD |
IncreaseDecreaseInCustomerDeposits | 15,617,000 | 2026-06-30 | 137 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 14,695,000 | 2025-12-31 | 32 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales1 | 14,646,000 | 2026-06-30 | 134 | USD |
RelatedPartyTransactionPurchasesFromRelatedParty | 14,200,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 13,300,000 | 2025-12-31 | 42 | USD |
GeneralInsuranceExpense | 13,100,000 | 2025-12-31 | 40 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 12,120,000 | 2018-12-31 | 14 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity | 12,120,000 | 2018-12-31 | 14 | USD |
InterestCostsIncurred | 11,708,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInOtherOperatingAssets | 11,584,000 | 2026-06-30 | 137 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,102,000 | 2025-12-31 | 10 | USD |
OperatingLeasePayments | 10,885,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,804,000 | 2025-12-31 | 10 | USD |
ProductWarrantyAccrualWarrantiesIssued | 10,774,000 | 2026-06-30 | 186 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 10,500,000 | 2021-12-31 | 2 | USD |
ServicingAsset | 10,435,000 | 2025-12-31 | 20 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 10,303,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 9,944,000 | 2025-12-31 | 2 | USD |
PaymentsForFlightEquipment | 9,900,000 | 2016-12-31 | 4 | USD |
PaymentsForProceedsFromMortgageServicingRights | 9,784,000 | 2021-06-30 | 65 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 9,700,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsNetCurrent | 9,540,000 | 2020-03-31 | 54 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 9,203,000 | 2018-12-31 | 14 | USD |
ProceedsFromSaleOfMortgageServicingRightsMSR | 9,075,000 | 2026-06-30 | 96 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,980,000 | 2012-09-30 | 4 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -8,943,000 | 2025-12-31 | 89 | USD |
ProductLiabilityAccrualComponentAmount | 8,800,000 | 2017-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8,746,000 | 2026-06-30 | 74 | USD |
Depreciation | 8,431,000 | 2026-06-30 | 137 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,300,000 | 2025-12-31 | 6 | USD |
OperatingLeasesRentExpenseNet | 8,200,000 | 2018-12-31 | 24 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 8,149,000 | 2014-09-30 | 2 | USD |
OperatingLeaseCost | 8,100,000 | 2025-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 7,760,000 | 2025-12-31 | 45 | USD |
PaymentsOfDebtIssuanceCosts | 7,006,000 | 2025-12-31 | 122 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,755,000 | 2026-06-30 | 138 | USD |
EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest | 6,678,000 | 2018-12-31 | 14 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 6,600,000 | 2018-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,600,000 | 2018-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,431,000 | 2025-12-31 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 6,200,000 | 2025-12-31 | 23 | USD |
AdvertisingExpense | 5,800,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanContributionsByEmployer | 5,700,000 | 2025-12-31 | 42 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 5,600,000 | 2019-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 5,576,000 | 2026-06-30 | 138 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,576,000 | 2026-06-30 | 141 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5,500,000 | 2018-12-31 | 10 | USD |
ProductWarrantyAccrualPeriodIncreaseDecrease | 5,494,000 | 2026-06-30 | 91 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,243,000 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,093,000 | 2025-12-31 | 32 | USD |
AllocatedShareBasedCompensationExpense | 5,000,000 | 2025-12-31 | 60 | USD |
GainLossOnOilAndGasHedgingActivity | 4,900,000 | 2026-06-30 | 110 | USD |
TreasuryStockCommonShares | 4,899,455 | 2026-06-30 | 28 | shares |
RealEstateAccumulatedDepreciationDepreciationExpense | 4,800,000 | 2012-12-31 | 3 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset | 4,739,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 4,654,000 | 2011-12-31 | 7 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 4,632,000 | 2018-12-31 | 21 | USD |
DeferredIncomeTaxAssetsNet | 4,508,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsNet | 4,508,000 | 2025-12-31 | 31 | USD |
LandSales | 4,407,000 | 2018-03-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,400,000 | 2018-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 4,270,341 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 4,225,321 | 2026-06-30 | 15 | shares |
AssetImpairmentCharges | 4,200,000 | 2026-06-30 | 143 | USD |
ProductionRelatedImpairmentsOrCharges | 4,200,000 | 2026-06-30 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,100,000 | 2018-12-31 | 10 | USD |
SelfInsuranceReserve | 4,000,000 | 2025-12-31 | 28 | USD |
SharesIssued | 4,000,000 | 2007-03-15 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,800,000 | 2018-12-31 | 10 | USD |
DividendsPreferredStock | -3,656,000 | 2017-12-31 | 32 | USD |
ResearchAndDevelopmentExpense | 3,600,000 | 2013-12-31 | 6 | USD |
RealEstateInventoryCapitalizedInterestCostsCostOfSales | -3,544,000 | 2016-03-31 | 52 | USD |
SecuredDebt | 3,300,000 | 2017-03-31 | 31 | USD |
NotesReceivableNet | 3,153,000 | 2015-12-31 | 8 | USD |
VariableLeasePayment | 3,125,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 3,112,000 | 2025-12-31 | 32 | USD |
ProceedsFromLegalSettlements | 3,000,000 | 2012-09-30 | 1 | USD |
SubsequentEventEffectOfChangeInTaxStatus | -3,000,000 | 2014-03-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 2,917,000 | 2018-12-31 | 14 | USD |
GuaranteeObligationsCurrentCarryingValue | 2,800,000 | 2025-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,800,000 | 2018-12-31 | 10 | USD |
TreasuryStockShares | 2,697,058 | 2022-12-31 | 92 | shares |
DebtInstrumentUnamortizedDiscount | 2,600,000 | 2015-12-31 | 8 | USD |
ShortTermLeasePayments | 2,541,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,461,000 | 2013-12-31 | 7 | shares |
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital | 2,400,000 | 2019-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesOther | 2,400,000 | 2012-12-31 | 2 | shares |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -2,333,000 | 2025-12-31 | 27 | USD |
NotesPayable | 2,318,000 | 2018-12-31 | 22 | USD |
PreferredStockRedemptionDiscount | -2,190,000 | 2013-06-30 | 6 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 2,000,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2019-12-31 | 67 | shares |
StockOptionPlanExpense | 2,000,000 | 2025-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,900,000 | 2018-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 1,884,000 | 2018-12-31 | 21 | USD |
IncreaseDecreaseInRestrictedCash | -1,880,000 | 2016-09-30 | 50 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,698,000 | 2026-06-30 | 63 | USD |
IncomeTaxReconciliationOtherAdjustments | -1,619,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOther | 1,612,000 | 2025-12-31 | 28 | USD |
GainOnSaleOfInvestments | 1,597,000 | 2026-06-30 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,520,000 | 2019-09-30 | 3 | USD |
NotesReceivableRelatedParties | 1,500,000 | 2016-03-31 | 15 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,400,000 | 2025-12-31 | 13 | USD |
CapitalLeaseObligationsIncurred | 1,300,000 | 2025-12-31 | 6 | USD |
OtherTaxExpenseBenefit | -1,300,000 | 2023-09-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -1,223,000 | 2026-06-30 | 79 | USD |
ShortTermNonBankLoansAndNotesPayable | 1,200,000 | 2025-12-31 | 11 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,183,000 | 2025-12-31 | 45 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 1,143,000 | 2026-06-30 | 26 | USD |
DeferredCompensationEquity | 1,100,000 | 2025-12-31 | 14 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,100,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,030,000 | 2016-09-30 | 12 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,000,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions | 944,000 | 2014-03-31 | 4 | USD |
LossContingencyAccrualAtCarryingValue | 900,000 | 2026-06-30 | 56 | USD |
OtherAssetImpairmentCharges | 900,000 | 2013-03-31 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 839,100 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 821,250 | 2025-12-31 | 14 | shares |
ProductWarrantyAccrualPreexistingIncreaseDecrease | 737,000 | 2026-06-30 | 186 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 706,361 | 2026-06-30 | 28 | shares |
InsuranceRecoveries | 700,000 | 2020-12-31 | 11 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 629,000 | 2018-03-31 | 1 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 615,000 | 2025-12-31 | 32 | USD |
OtherLiabilitiesCurrent | 599,000 | 2018-12-31 | 14 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -588,000 | 2012-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 540,000 | 2026-06-30 | 91 | shares |
ProductLiabilityAccrualPeriodExpense | 500,000 | 2015-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpense | 473,000 | 2025-12-31 | 3 | USD |
AmortizationOfMortgageServicingRightsMSRs | 458,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsStateTaxes | 421,000 | 2025-12-31 | 28 | USD |
IncomeTaxReconciliationTaxCredits | 400,000 | 2026-03-31 | 56 | USD |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation | 400,000 | 2020-09-30 | 3 | USD |
TreasuryStockSharesAcquired | 400,000 | 2026-06-30 | 45 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 342,100 | 2025-12-31 | 14 | shares |
CommonStockValue | 301,000 | 2026-06-30 | 122 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 300,000 | 2025-12-31 | 30 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 269,000 | 2016-12-31 | 1 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 200,000 | 2026-06-30 | 49 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance | 200,000 | 2020-12-31 | 3 | USD |
GainLossOnSaleOfInvestments | -177,000 | 2021-06-30 | 2 | USD |
ServicingAssetAtFairValuePeriodIncreaseDecrease | -162,000 | 2021-06-30 | 18 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 161,400 | 2025-12-31 | 14 | shares |
IncreaseDecreaseInOtherOperatingLiabilities | -129,000 | 2026-06-30 | 137 | USD |
DeferredCompensationArrangementWithIndividualContributionsByEmployer | 124,000 | 2026-06-30 | 77 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 109,000 | 2014-03-31 | 4 | USD |
RestrictedCashAndCashEquivalents | 100,000 | 2024-12-31 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 65,000 | 2025-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 56,389 | 2015-03-31 | 3 | shares |
StockRedeemedOrCalledDuringPeriodShares | 2,000 | 2014-03-31 | 4 | shares |
PreferredStockRedemptionPricePerShare | 609 | 2017-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 28 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 51 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 49 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 47 | 2025-12-31 | 14 | USD/shares |
DebtInstrumentConvertibleConversionRatio | 42 | 2012-12-31 | 2 | pure |
DebtInstrumentConvertibleConversionPrice1 | 32 | 2013-03-01 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 25 | 2023-03-31 | 11 | USD/shares |
NumberOfOperatingSegments | 16 | 2018-12-31 | 7 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 13 | 2025-12-31 | 2 | USD |
EarningsPerShareBasic | 6 | 2026-06-30 | 264 | USD/shares |
EarningsPerShareDiluted | 6 | 2026-06-30 | 264 | USD/shares |
DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed | 1 | 2018-11-15 | 24 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 118 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2019-12-31 | 2 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
PreferredStockDividendRatePercentage | 0 | 2018-09-30 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | Rate |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 122 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2019-12-31 | 61 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2025-12-31 | 3 | pure |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 186 | shares |
BusinessCombinationAcquisitionRelatedCosts | 0 | 2020-12-31 | 29 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2014-12-31 | 19 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 120 | USD |
DeferredCompensationArrangementWithIndividualDistributionPaid | 0 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsInventory | 0 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2014-12-31 | 18 | USD |
DeferredTaxLiabilitiesOther | 0 | 2021-12-31 | 8 | USD |
DueFromAffiliates | 0 | 2020-09-30 | 10 | USD |
DueToAffiliateCurrentAndNoncurrent | 0 | 2020-09-30 | 10 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 0 | 2026-06-30 | 98 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-31 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2012-03-31 | 9 | USD |
GainLossOnSaleOfProperties | 0 | 2023-12-31 | 15 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2011-12-31 | 3 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2023-12-31 | 65 | USD |
ImpairmentChargeOnReclassifiedAssets | 0 | 2019-12-31 | 16 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2026-06-30 | 179 | USD |
IncomeLossFromSubsidiariesNetOfTax | 0 | 2020-09-30 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2016-12-31 | 15 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2019-12-31 | 10 | USD |
IncomeTaxReconciliationDeductionsQualifiedProductionActivities | 0 | 2019-12-31 | 12 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 0 | 2019-09-30 | 11 | shares |
InterestOnConvertibleDebtNetOfTax | 0 | 2019-09-30 | 11 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 0 | 2020-09-30 | 76 | USD |
LineOfCredit | 0 | 2026-06-30 | 74 | USD |
LineOfCreditFacilityAmountOutstanding | 0 | 2014-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-12-31 | 14 | USD |
MortgageServicingRightsMSRImpairmentRecovery | 0 | 2021-09-30 | 23 | USD |
OtherExpenses | 0 | 2012-12-31 | 3 | USD |
OtherNoncashExpense | 0 | 2011-12-31 | 3 | USD |
OtherNonoperatingExpense | 0 | 2011-12-31 | 3 | USD |
OtherNotesPayable | 0 | 2022-12-31 | 86 | USD |
OtherOperatingActivitiesCashFlowStatement | 0 | 2013-09-30 | 13 | USD |
PaymentsOfDividends | 0 | 2020-09-30 | 67 | USD |
PaymentsToAcquireBusinessesGross | 0 | 2020-12-31 | 20 | USD |
PreferredStockDividendsAndOtherAdjustments | 0 | 2017-12-31 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2019-12-31 | 80 | USD |
PreferredStockIncludingAdditionalPaidInCapitalNetOfDiscount | 0 | 2017-12-31 | 12 | USD |
PreferredStockRedemptionPremium | 0 | 2019-12-31 | 40 | USD |
PreferredStockSharesIssued | 0 | 2018-06-30 | 70 | shares |
PreferredStockSharesOutstanding | 0 | 2018-06-30 | 39 | shares |
PreferredStockValue | 0 | 2017-09-30 | 43 | USD |
ProceedsFromBankDebt | 0 | 2024-12-31 | 83 | USD |
ProceedsFromConvertibleDebt | 0 | 2020-12-31 | 28 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 0 | 2023-12-31 | 30 | USD |
ProceedsFromOtherDebt | 0 | 2021-06-30 | 49 | USD |
ProceedsFromRepaymentsOfNotesPayable | 0 | 2023-09-30 | 14 | USD |
ProceedsFromRepaymentsOfOtherDebt | 0 | 2024-12-31 | 105 | USD |
ProceedsFromRepurchaseOfEquity | 0 | 2020-12-31 | 26 | USD |
ProceedsFromRepurchaseOfRedeemablePreferredStock | 0 | 2019-12-31 | 17 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 0 | 2023-12-31 | 15 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2012-09-30 | 12 | USD |
RepaymentsOfBankDebt | 0 | 2024-12-31 | 83 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 0 | 2011-12-31 | 3 | USD |
RepaymentsOfOtherDebt | 0 | 2021-06-30 | 51 | USD |
RepaymentsOfSeniorDebt | 0 | 2023-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2025-12-31 | 25 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 25 | USD/shares |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | 0 | 2018-09-30 | 8 | USD |
UnrecognizedTaxBenefits | 0 | 2013-12-31 | 8 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 39 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2014-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2013-12-31 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 0 | 2014-12-31 | 9 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2016-12-31 | 48 | USD |
WriteOffOfDeferredDebtIssuanceCost | 0 | 2011-12-31 | 7 | USD |
OtherIncome | 0 | 2025-12-31 | 15 | USD |
What to be careful about
What this model itself distrusts about MHO's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged since 2019-12-31; rebuilt from Revenues - CostOfGoodsAndServicesSold
- forward EPS growth +12.2% is analyst consensus, not a filing: consensus 2027 EPS 14.08 against trailing 12.55, over 1 year(s), from 4 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity