$MHO
Market Cap:
$4.413 Billion
Financial Snapshot
Revenue
$4.272B
TTM
Gross Margin
26.79%
TTM
Net Earnings
$535.5M
TTM
Current Assets
$3.853B
Q3 2024
Current Liabilities
$313.4M
Q3 2024
Current Ratio
1229.39%
Q3 2024
Book Value
$2.845B
Q3 2024
P/E
8.240
Nov 29, 2024 EST
Free Cash Flow
$122.8M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.034B | $4.131B | $3.746B | $3.046B | $2.500B | $2.286B | $1.962B | $1.691B | $1.418B | $1.215B | $1.037B | $761.9M | $566.4M | $616.4M | $569.9M | $607.7M | $1.017B | $1.274B | $1.313B | $1.175B | $1.069B | $1.032B | $976.8M | $935.0M | $852.4M | $739.6M | $614.0M | $577.2M | $527.8M | $491.7M | $446.1M | $372.0M | $269.4M | $274.0M | $246.5M |
| YoY Change | -2.37% | 10.29% | 22.97% | 21.83% | 9.36% | 16.53% | 16.0% | 19.24% | 16.72% | 17.21% | 36.08% | 34.51% | -8.1% | 8.15% | -6.21% | -40.22% | -20.22% | -2.93% | 11.74% | 9.93% | 3.54% | 5.65% | 4.47% | 9.69% | 15.25% | 20.46% | 6.38% | 9.36% | 7.34% | 10.22% | 19.92% | 38.08% | -1.68% | 11.16% | 23.07% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.034B | $4.131B | $3.746B | $3.046B | $2.500B | $2.286B | $1.962B | $1.691B | $1.418B | $1.215B | $1.037B | $761.9M | $566.4M | $616.4M | $569.9M | $607.7M | $1.017B | $1.274B | $1.313B | $1.175B | $1.069B | $1.032B | $976.8M | $935.0M | $852.4M | $739.6M | $614.0M | $577.2M | $527.8M | $491.7M | $446.1M | $372.0M | $269.4M | $274.0M | $246.5M |
| Cost Of Revenue | $3.015B | $3.069B | $2.837B | $2.361B | $2.006B | $1.837B | $1.561B | $1.358B | $1.115B | $959.0M | $824.5M | $610.5M | $467.1M | $511.4M | $495.0M | $532.2M | $832.6M | $959.2M | $982.6M | $875.6M | $801.5M | $789.3M | $755.2M | $736.1M | $667.9M | $588.5M | $494.7M | $468.1M | $432.0M | $403.6M | $365.5M | $307.5M | $219.5M | $225.2M | $202.0M |
| Gross Profit | $1.019B | $1.062B | $908.9M | $684.8M | $494.4M | $449.6M | $400.9M | $333.1M | $303.7M | $256.2M | $212.3M | $151.4M | $99.30M | $105.0M | $75.00M | $75.50M | $183.9M | $314.9M | $329.9M | $299.0M | $267.0M | $242.7M | $221.6M | $199.0M | $184.6M | $151.1M | $119.3M | $109.1M | $95.90M | $88.20M | $80.50M | $64.60M | $49.90M | $48.80M | $44.50M |
| Gross Profit Margin | 25.26% | 25.71% | 24.26% | 22.48% | 19.77% | 19.66% | 20.44% | 19.69% | 21.41% | 21.08% | 20.48% | 19.87% | 17.53% | 17.04% | 13.16% | 12.42% | 18.09% | 24.72% | 25.14% | 25.46% | 24.99% | 23.52% | 22.69% | 21.28% | 21.66% | 20.43% | 19.43% | 18.9% | 18.17% | 17.94% | 18.05% | 17.37% | 18.52% | 17.81% | 18.05% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $431.7M | $406.4M | $390.6M | $357.1M | $302.3M | $280.6M | $254.6M | $220.4M | $188.3M | $170.0M | $147.8M | $119.0M | $96.20M | $102.0M | $103.1M | $131.7M | $171.0M | $186.6M | $158.5M | $139.4M | $127.0M | $125.3M | $120.3M | $108.1M | $101.4M | $91.40M | $78.20M | $72.90M | $65.20M | $59.00M | $52.00M | $43.50M | $34.20M | $31.40M | $27.40M |
| YoY Change | 6.23% | 4.04% | 9.39% | 18.11% | 7.74% | 10.21% | 15.52% | 17.05% | 10.78% | 15.02% | 24.15% | 23.74% | -5.73% | -1.05% | -21.7% | -22.98% | -8.36% | 17.73% | 13.7% | 9.76% | 1.36% | 4.16% | 11.29% | 6.61% | 10.94% | 16.88% | 7.27% | 11.81% | 10.51% | 13.46% | 19.54% | 27.19% | 8.92% | 14.6% | 34.31% |
| % of Gross Profit | 42.37% | 38.26% | 42.98% | 52.15% | 61.15% | 62.42% | 63.5% | 66.17% | 62.0% | 66.35% | 69.61% | 78.62% | 96.88% | 97.18% | 137.49% | 174.44% | 92.99% | 59.26% | 48.04% | 46.62% | 47.57% | 51.63% | 54.29% | 54.32% | 54.93% | 60.49% | 65.55% | 66.82% | 67.99% | 66.89% | 64.6% | 67.34% | 68.54% | 64.34% | 61.57% |
| Research & Development | $3.600M | $2.400M | $2.500M | $2.400M | |||||||||||||||||||||||||||||||
| YoY Change | 50.0% | -4.0% | 4.17% | ||||||||||||||||||||||||||||||||
| % of Gross Profit | 1.7% | 1.59% | 2.52% | 2.29% | |||||||||||||||||||||||||||||||
| Depreciation & Amortization | $15.79M | $17.17M | $16.92M | $17.58M | $15.95M | $14.53M | $14.17M | $13.61M | $10.93M | $8.296M | $8.311M | $9.742M | $7.574M | $5.194M | $5.244M | $6.200M | $5.900M | $3.900M | $2.700M | $2.400M | $2.400M | $2.200M | $2.000M | $2.100M | $2.200M | $1.800M | $1.600M | $1.400M | $1.800M | $1.600M | $1.600M | $1.400M | $1.300M | $1.300M | |
| YoY Change | -8.05% | 1.53% | -3.77% | 10.21% | 9.77% | 2.52% | 4.17% | 24.51% | 31.73% | -0.18% | -14.69% | 28.62% | 45.82% | -0.95% | -15.42% | 5.08% | 51.28% | 44.44% | 12.5% | 0.0% | 9.09% | 10.0% | -4.76% | -4.55% | 22.22% | 12.5% | 14.29% | -22.22% | 12.5% | 0.0% | 14.29% | 7.69% | 0.0% | ||
| % of Gross Profit | 1.55% | 1.62% | 1.86% | 2.57% | 3.23% | 3.23% | 3.54% | 4.08% | 3.6% | 3.24% | 3.91% | 6.43% | 7.63% | 4.95% | 6.99% | 8.21% | 3.21% | 1.24% | 0.82% | 0.8% | 0.9% | 0.91% | 0.9% | 1.06% | 1.19% | 1.19% | 1.34% | 1.28% | 1.88% | 1.81% | 1.99% | 2.17% | 2.61% | 2.66% | |
| Operating Expenses | $431.7M | $406.4M | $390.6M | $357.1M | $302.3M | $280.6M | $254.6M | $220.4M | $188.3M | $170.0M | $151.4M | $121.4M | $98.70M | $104.4M | $103.1M | $131.7M | $171.0M | $186.6M | $158.5M | $139.4M | $127.1M | $125.3M | $120.4M | $108.0M | $101.4M | $91.40M | $78.10M | $72.90M | $65.10M | $59.00M | $52.00M | $43.50M | $34.20M | $31.40M | $27.40M |
| YoY Change | 6.23% | 4.04% | 9.39% | 18.11% | 7.74% | 10.21% | 15.52% | 17.05% | 10.78% | 12.29% | 24.66% | 23.03% | -5.5% | 1.28% | -21.7% | -22.98% | -8.36% | 17.73% | 13.7% | 9.68% | 1.44% | 4.07% | 11.48% | 6.51% | 10.94% | 17.03% | 7.13% | 11.98% | 10.34% | 13.46% | 19.54% | 27.19% | 8.92% | 14.6% | 34.31% |
| Operating Profit | $587.2M | $637.5M | $518.3M | $319.3M | $187.1M | $163.2M | $138.7M | $108.7M | $111.8M | $82.75M | $58.69M | $28.83M | -$18.90M | -$9.611M | -$28.12M | -$56.20M | $12.90M | $128.3M | $171.4M | $159.6M | $139.9M | $117.4M | $101.2M | $91.00M | $83.20M | $59.70M | $41.20M | $36.20M | $30.80M | $29.20M | $28.50M | $21.10M | $15.70M | $17.40M | $17.10M |
| YoY Change | -7.88% | 22.99% | 62.34% | 70.65% | 14.67% | 17.67% | 27.51% | -2.73% | 35.09% | 40.99% | 103.58% | -252.56% | 96.62% | -65.82% | -49.96% | -535.66% | -89.95% | -25.15% | 7.39% | 14.08% | 19.17% | 16.01% | 11.21% | 9.37% | 39.36% | 44.9% | 13.81% | 17.53% | 5.48% | 2.46% | 35.07% | 34.39% | -9.77% | 1.75% | 19.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $20.06M | $2.250M | $2.156M | $9.684M | $21.38M | $20.48M | $18.87M | $17.60M | $17.52M | $13.37M | $15.94M | $16.07M | $15.01M | $9.415M | $8.467M | -$11.20M | -$15.30M | -$15.80M | -$13.60M | -$8.300M | -$4.800M | -$8.200M | -$16.20M | -$18.40M | -$14.40M | -$13.10M | -$11.70M | -$13.10M | -$14.20M | -$10.00M | -$10.00M | -$8.900M | -$7.800M | -$8.200M | -$7.900M |
| YoY Change | 791.33% | 4.36% | -77.74% | -54.69% | 4.35% | 8.53% | 7.25% | 0.44% | 31.1% | -16.14% | -0.83% | 7.1% | 59.37% | 11.2% | -175.6% | -26.8% | -3.16% | 16.18% | 63.86% | 72.92% | -41.46% | -49.38% | -11.96% | 27.78% | 9.92% | 11.97% | -10.69% | -7.75% | 42.0% | 0.0% | 12.36% | 14.1% | -4.88% | 3.8% | 29.51% |
| % of Operating Profit | 3.42% | 0.35% | 0.42% | 3.03% | 11.43% | 12.55% | 13.61% | 16.18% | 15.67% | 16.15% | 27.15% | 55.74% | -118.6% | -12.31% | -7.93% | -5.2% | -3.43% | -6.98% | -16.01% | -20.22% | -17.31% | -21.94% | -28.4% | -36.19% | -46.1% | -34.25% | -35.09% | -42.18% | -49.68% | -47.13% | -46.2% | ||||
| Other Income/Expense, Net | $0.00 | $0.00 | $8.378M | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $607.3M | $635.2M | $509.1M | $310.0M | $166.0M | $141.3M | $120.3M | $91.79M | $86.93M | $69.74M | $41.34M | $12.76M | -$33.90M | -$27.40M | -$93.00M | -$215.1M | -$150.9M | $45.30M | $157.9M | $151.3M | $135.1M | $109.2M | $85.00M | $72.60M | $68.80M | $46.60M | $29.40M | $21.80M | $16.50M | $19.20M | $18.50M | $12.20M | $7.900M | $9.100M | $9.300M |
| YoY Change | -4.4% | 24.77% | 64.21% | 86.74% | 17.51% | 17.42% | 31.09% | 5.59% | 24.65% | 68.71% | 223.97% | -137.63% | 23.71% | -70.53% | -56.76% | 42.54% | -433.11% | -71.31% | 4.36% | 11.99% | 23.72% | 28.47% | 17.08% | 5.52% | 47.64% | 58.5% | 34.86% | 32.12% | -14.06% | 3.78% | 51.64% | 54.43% | -13.19% | -2.15% | 13.41% |
| Income Tax | $141.9M | $144.5M | $112.2M | $70.17M | $38.44M | $33.63M | $48.24M | $35.18M | $35.17M | $18.95M | -$110.1M | -$588.0K | -$25.00K | -$1.135M | -$30.88M | $30.30M | -$58.40M | $16.00M | $59.30M | $59.80M | $53.40M | $42.60M | $32.40M | $28.10M | $27.20M | $18.90M | $12.00M | $9.000M | $6.600M | $7.600M | $7.400M | $4.900M | $3.100M | $3.800M | $3.700M |
| % Of Pretax Income | 23.37% | 22.76% | 22.05% | 22.63% | 23.15% | 23.8% | 40.09% | 38.32% | 40.45% | 27.17% | -266.33% | -4.61% | 35.32% | 37.56% | 39.52% | 39.53% | 39.01% | 38.12% | 38.71% | 39.53% | 40.56% | 40.82% | 41.28% | 40.0% | 39.58% | 40.0% | 40.16% | 39.24% | 41.76% | 39.78% | |||||
| Net Earnings | $465.4M | $490.7M | $396.9M | $239.9M | $127.6M | $107.7M | $72.08M | $56.61M | $51.76M | $50.79M | $151.4M | $13.35M | -$33.88M | -$26.27M | -$62.11M | -$245.4M | -$128.1M | $38.90M | $100.8M | $91.50M | $81.70M | $66.60M | $55.30M | $44.40M | $41.60M | $27.70M | $17.40M | $12.80M | $9.900M | $11.60M | $11.20M | $7.300M | $4.700M | $5.300M | $5.600M |
| YoY Change | -5.16% | 23.63% | 65.45% | 88.01% | 18.51% | 49.36% | 27.33% | 9.36% | 1.92% | -66.46% | 1034.51% | -139.4% | 28.96% | -57.71% | -74.69% | 91.57% | -429.31% | -61.41% | 10.16% | 12.0% | 22.67% | 20.43% | 24.55% | 6.73% | 50.18% | 59.2% | 35.94% | 29.29% | -14.66% | 3.57% | 53.42% | 55.32% | -11.32% | -5.36% | 14.29% |
| Net Earnings / Revenue | 11.54% | 11.88% | 10.59% | 7.87% | 5.1% | 4.71% | 3.67% | 3.35% | 3.65% | 4.18% | 14.61% | 1.75% | -5.98% | -4.26% | -10.9% | -40.38% | -12.6% | 3.05% | 7.68% | 7.79% | 7.65% | 6.45% | 5.66% | 4.75% | 4.88% | 3.75% | 2.83% | 2.22% | 1.88% | 2.36% | 2.51% | 1.96% | 1.74% | 1.93% | 2.27% |
| Basic Earnings Per Share | $16.76 | $17.60 | $13.64 | $8.38 | $4.58 | $3.81 | $2.57 | $2.10 | $1.91 | $1.88 | $6.11 | $0.68 | -$1.81 | -$1.42 | -$3.71 | ||||||||||||||||||||
| Diluted Earnings Per Share | $16.21 | $17.24 | $13.28 | $8.23 | $4.48 | $3.70 | $2.26 | $1.84 | $1.68 | $1.65 | $5.24 | $0.67 | -$1.81 | -$1.42 | -$3.71 | -$17.53M | -$9.150M | $2.739M | $6.952M | $6.354M | $5.520M | $4.297M | $3.568M | $2.758M | $2.337M | $1.629M | $1.067M | $727.3K | $562.5K | $659.1K | $933.3K | $663.6K | $427.3K | $481.8K | $509.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $732.8M | $311.5M | $236.4M | $260.8M | $6.100M | $21.50M | $151.7M | $34.40M | $10.20M | $15.50M | $128.7M | $145.5M | $59.80M | $81.20M | $109.9M | $32.50M | $1.500M | $11.50M | $25.10M | $2.400M | $3.200M | $1.000M | $10.00M | $8.600M | $5.700M | $10.10M | $10.80M | $6.400M | $8.100M | $14.10M | $10.60M | $5.800M | $3.700M | ||
| YoY Change | 135.22% | 31.8% | -9.37% | 4175.41% | -71.63% | -85.83% | 340.99% | 237.25% | -34.19% | -87.96% | -11.55% | 143.31% | -26.35% | -26.11% | 238.15% | 2066.67% | -86.96% | -54.18% | 945.83% | -25.0% | 220.0% | -90.0% | 16.28% | 50.88% | -43.56% | -6.48% | 68.75% | -20.99% | -42.55% | 33.02% | 82.76% | 56.76% | |||
| Cash & Equivalents | $732.8M | $311.5M | $236.4M | $260.8M | $6.100M | $21.50M | $151.7M | $34.40M | $10.20M | $15.50M | $128.7M | $145.5M | $59.80M | $81.20M | $109.9M | $32.50M | $1.500M | $11.50M | $25.10M | $2.400M | $3.200M | $1.000M | $10.00M | $8.600M | $5.700M | $10.10M | $10.80M | $6.400M | $8.100M | $14.10M | $10.60M | $5.800M | $3.700M | ||
| Short-Term Investments | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $57.30M | $43.30M | $35.00M | $37.80M | $54.10M | $54.50M | $67.40M | $67.90M | $65.90M | $54.10M | $55.00M | $50.00M | $40.00M | $42.40M | $43.80M | $34.40M | $23.60M | $17.30M | $21.20M | $9.700M | $6.200M | ||||||||||||||
| YoY Change | 32.33% | 23.71% | -7.41% | -30.13% | -0.73% | -19.14% | -0.74% | 3.03% | 21.81% | -1.64% | 10.0% | 25.0% | -5.66% | -3.2% | 27.33% | 45.76% | 36.42% | -18.4% | 118.56% | 56.45% | |||||||||||||||
| Inventory | $2.797B | $2.829B | $2.452B | $1.917B | $1.770B | $1.675B | $1.415B | $1.216B | $1.112B | $918.6M | $690.9M | $556.8M | $466.8M | $450.9M | $420.3M | $516.0M | $797.3M | $1.093B | $1.076B | $798.5M | $591.6M | $451.2M | $479.2M | $449.4M | $432.7M | $323.5M | $271.3M | $238.9M | $228.3M | $228.3M | $177.6M | $142.4M | $125.6M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $234.3M | $155.2M | $169.7M | $171.6M | $154.0M | $127.0M | $92.80M | $81.80M | $71.10M | $57.30M | $43.30M | $35.00M | $37.80M | $54.10M | $54.50M | $67.40M | $67.90M | $65.90M | $54.10M | $55.00M | $50.00M | $40.00M | $42.40M | $43.80M | $34.40M | $23.60M | $17.30M | $21.20M | $9.700M | $6.200M | |||||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| Total Short-Term Assets | $3.530B | $3.140B | $2.689B | $2.412B | $1.931B | $1.866B | $1.738B | $1.404B | $1.249B | $1.027B | $901.4M | $773.4M | $583.9M | $575.4M | $565.2M | $586.3M | $852.9M | $1.159B | $1.169B | $868.8M | $660.7M | $506.3M | $544.2M | $508.0M | $478.4M | $376.0M | $325.9M | $279.7M | $260.0M | $259.7M | $209.4M | $157.9M | $135.5M | ||
| YoY Change | 12.41% | 16.79% | 11.49% | 24.91% | 3.49% | 7.35% | 23.76% | 12.42% | 21.65% | 13.92% | 16.55% | 32.45% | 1.48% | 1.8% | -3.6% | -31.26% | -26.39% | -0.85% | 34.51% | 31.5% | 30.5% | -6.96% | 7.13% | 6.19% | 27.23% | 15.37% | 16.52% | 7.58% | 0.12% | 24.02% | 32.62% | 16.53% | |||
| Property, Plant & Equipment | $91.28M | $97.86M | $88.60M | $78.90M | $40.50M | $29.40M | $26.80M | $22.30M | $12.90M | $11.50M | $10.50M | $10.40M | $14.40M | $16.60M | $19.00M | $27.70M | $35.70M | $36.20M | $34.50M | $33.30M | $34.20M | $20.80M | $22.30M | $18.20M | $19.40M | $20.00M | $8.600M | $1.600M | $2.400M | $3.300M | $2.600M | $2.300M | $2.500M | ||
| YoY Change | -6.72% | 10.46% | 12.29% | 94.81% | 37.76% | 9.7% | 20.18% | 72.87% | 12.17% | 9.52% | 0.96% | -27.78% | -13.25% | -12.63% | -31.41% | -22.41% | -1.38% | 4.93% | 3.6% | -2.63% | 64.42% | -6.73% | 22.53% | -6.19% | -3.0% | 132.56% | 437.5% | -33.33% | -27.27% | 26.92% | 13.04% | -8.0% | |||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $44.01M | $51.55M | $57.12M | $34.70M | $37.90M | $35.90M | $20.50M | $28.00M | $37.00M | $27.80M | $35.30M | $11.70M | $10.40M | $10.60M | $10.30M | $13.10M | $40.30M | $49.60M | $49.90M | $23.10M | $14.00M | $20.30M | $22.50M | $23.10M | $20.20M | $17.90M | $15.20M | $13.00M | $11.60M | $8.200M | $10.60M | $6.900M | $6.400M | ||
| YoY Change | -14.63% | -9.75% | 64.61% | -8.44% | 5.57% | 75.12% | -26.79% | -24.32% | 33.09% | -21.25% | 201.71% | 12.5% | -1.89% | 2.91% | -21.37% | -67.49% | -18.75% | -0.6% | 116.02% | 65.0% | -31.03% | -9.78% | -2.6% | 14.36% | 12.85% | 17.76% | 16.92% | 12.07% | 41.46% | -22.64% | 53.62% | 7.81% | |||
| Other Assets | $192.4M | $260.6M | $285.9M | $6.200M | $9.600M | $13.50M | $18.40M | $30.90M | $70.30M | $101.4M | $124.8M | $8.700M | $41.30M | $41.90M | $22.30M | $6.700M | $103.7M | $194.6M | $31.80M | $21.70M | $9.600M | $400.0K | $600.0K | $1.700M | $800.0K | $900.0K | $2.500M | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -26.15% | -8.87% | 4511.39% | -35.42% | -28.89% | -26.63% | -40.45% | -56.05% | -30.67% | -18.75% | 1334.48% | -78.93% | -1.43% | 87.89% | 232.84% | -93.54% | -46.71% | 511.95% | 46.54% | 126.04% | 2300.0% | -33.33% | -64.71% | 112.5% | -11.11% | -64.0% | 525.0% | ||||||||
| Total Long-Term Assets | $492.5M | $574.8M | $551.1M | $231.3M | $174.8M | $155.9M | $126.9M | $144.2M | $166.4M | $184.5M | $208.8M | $57.90M | $80.60M | $86.50M | $98.60M | $107.0M | $264.7M | $318.4M | $161.1M | $109.7M | $86.20M | $72.20M | $67.90M | $59.60M | $53.20M | $51.10M | $40.10M | $25.70M | $21.10M | $17.90M | $18.60M | $14.30M | $13.00M | ||
| YoY Change | -14.32% | 4.31% | 138.24% | 32.32% | 12.12% | 22.85% | -12.0% | -13.34% | -9.81% | -11.64% | 260.62% | -28.16% | -6.82% | -12.27% | -7.85% | -59.58% | -16.87% | 97.64% | 46.86% | 27.26% | 19.39% | 6.33% | 13.93% | 12.03% | 4.11% | 27.43% | 56.03% | 21.8% | 17.88% | -3.76% | 30.07% | 10.0% | |||
| Total Assets | $4.022B | $3.715B | $3.240B | $2.643B | $2.106B | $2.022B | $1.865B | $1.549B | $1.416B | $1.211B | $1.110B | $831.3M | $664.5M | $661.9M | $663.8M | $693.3M | $1.118B | $1.477B | $1.330B | $978.5M | $746.9M | $578.5M | $612.1M | $567.6M | $531.6M | $427.1M | $366.0M | $305.4M | $281.1M | $277.6M | $228.0M | $172.2M | $148.5M | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $204.7M | $228.6M | $244.5M | $185.7M | $125.0M | $131.5M | $117.2M | $103.2M | $86.90M | $75.30M | $70.20M | $47.70M | $41.30M | $29.00M | $38.30M | $27.50M | $66.20M | $79.50M | $73.70M | $50.40M | $55.10M | $51.20M | $55.70M | $67.30M | $63.20M | $51.40M | $42.80M | $32.00M | $29.20M | $31.40M | $24.80M | $17.10M | $14.90M | ||
| YoY Change | -10.46% | -6.51% | 31.67% | 48.56% | -4.94% | 12.2% | 13.57% | 18.76% | 15.41% | 7.26% | 47.17% | 15.5% | 42.41% | -24.28% | 39.27% | -58.46% | -16.73% | 7.87% | 46.23% | -8.53% | 7.62% | -8.08% | -17.24% | 6.49% | 22.96% | 20.09% | 33.75% | 9.59% | -7.01% | 26.61% | 45.03% | 14.77% | |||
| Accrued Expenses | $57.57M | $61.31M | $51.50M | $52.50M | $18.40M | $6.800M | $9.500M | $21.70M | $26.80M | $25.50M | $26.50M | $23.20M | $22.30M | $17.50M | $42.10M | $37.60M | $32.10M | $27.20M | $17.10M | $5.500M | $6.900M | $4.700M | $3.000M | ||||||||||||
| YoY Change | -6.11% | 19.06% | -1.91% | 185.33% | -28.42% | -56.22% | -19.03% | 5.1% | -3.77% | 14.22% | 4.04% | 27.43% | -58.43% | 11.97% | 17.13% | 18.01% | 59.06% | 210.91% | -20.29% | 46.81% | 56.67% | ||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $57.10M | ||||||||||||||||||||||||||||||||
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $262.2M | $383.0M | $403.9M | $310.8M | $177.9M | $163.6M | $143.6M | $182.5M | $106.5M | $87.10M | $81.50M | $57.90M | $45.50M | $32.00M | $42.10M | $37.80M | $82.60M | $116.2M | $136.1M | $100.2M | $102.9M | $91.50M | $96.50M | $98.20M | $119.0M | $105.3M | $86.50M | $67.80M | $54.50M | $38.10M | $34.30M | $21.90M | $18.00M | ||
| YoY Change | -31.53% | -5.16% | 29.94% | 74.7% | 8.74% | 13.93% | -21.32% | 71.36% | 22.27% | 6.87% | 40.76% | 27.25% | 42.19% | -23.99% | 11.38% | -54.24% | -28.92% | -14.62% | 35.83% | -2.62% | 12.46% | -5.18% | -1.73% | -17.48% | 13.01% | 21.73% | 27.58% | 24.4% | 43.04% | 11.08% | 56.62% | 21.67% | |||
| Long-Term Debt | $859.6M | $938.2M | $962.0M | $871.9M | $754.8M | $821.0M | $807.7M | $580.7M | $611.8M | $497.1M | $459.6M | $364.2M | $297.4M | $276.7M | $229.7M | $250.5M | $361.0M | $645.5M | $511.6M | $317.4M | $179.6M | $91.50M | $194.2M | $209.2M | $212.1M | $155.3M | $164.0M | $125.3M | $127.1M | $137.3M | $102.4M | $102.9M | $91.80M | ||
| YoY Change | -8.38% | -2.47% | 10.33% | 15.51% | -8.06% | 1.65% | 39.09% | -5.08% | 23.07% | 8.16% | 26.19% | 22.46% | 7.48% | 20.46% | -8.3% | -30.61% | -44.07% | 26.17% | 61.18% | 76.73% | 96.28% | -52.88% | -7.17% | -1.37% | 36.57% | -5.3% | 30.89% | -1.42% | -7.43% | 34.08% | -0.49% | 12.09% | |||
| Other Long-Term Liabilities | $383.7M | $323.0M | $249.8M | $201.7M | $169.4M | $181.8M | $166.1M | $131.2M | $100.7M | $82.90M | $76.20M | $73.70M | $48.30M | $49.70M | $65.20M | $71.90M | $92.60M | $98.40M | $89.40M | $73.30M | $61.90M | $55.80M | $41.60M | $31.20M | $12.60M | $12.20M | $10.50M | $6.900M | |||||||
| YoY Change | 18.8% | 29.28% | 23.86% | 19.07% | -6.82% | 9.45% | 26.6% | 30.29% | 21.47% | 8.79% | 3.39% | 52.59% | -2.82% | -23.77% | -9.32% | -22.35% | -5.89% | 10.07% | 21.96% | 18.42% | 10.93% | 34.13% | 33.33% | 3.28% | 16.19% | 52.17% | |||||||||
| Total Long-Term Liabilities | $1.243B | $1.261B | $1.212B | $1.074B | $924.2M | $1.003B | $973.8M | $711.9M | $712.5M | $580.0M | $535.8M | $437.9M | $345.7M | $326.4M | $294.9M | $322.4M | $453.6M | $743.9M | $601.0M | $390.7M | $241.5M | $147.3M | $235.8M | $240.4M | $212.1M | $155.3M | $164.0M | $125.3M | $127.1M | $149.9M | $114.6M | $113.4M | $98.70M | ||
| YoY Change | -1.42% | 4.07% | 12.87% | 16.17% | -7.84% | 2.98% | 36.79% | -0.08% | 22.84% | 8.25% | 22.36% | 26.67% | 5.91% | 10.68% | -8.53% | -28.92% | -39.02% | 23.78% | 53.83% | 61.78% | 63.95% | -37.53% | -1.91% | 13.34% | 36.57% | -5.3% | 30.89% | -1.42% | -15.21% | 30.8% | 1.06% | 14.89% | |||
| Total Liabilities | $1.506B | $1.644B | $1.616B | $1.384B | $1.102B | $1.166B | $1.118B | $894.3M | $819.0M | $667.1M | $617.4M | $495.9M | $391.1M | $358.4M | $337.1M | $360.2M | $536.3M | $860.0M | $737.1M | $490.9M | $344.5M | $238.7M | $332.2M | $338.8M | $331.1M | $260.5M | $250.5M | $193.0M | $181.6M | $188.0M | $148.9M | $135.3M | $116.7M | ||
| YoY Change | -8.44% | 1.77% | 16.71% | 25.61% | -5.5% | 4.37% | 24.96% | 9.19% | 22.77% | 8.05% | 24.5% | 26.8% | 9.12% | 6.32% | -6.41% | -32.84% | -37.64% | 16.67% | 50.15% | 42.5% | 44.32% | -28.15% | -1.95% | 2.33% | 27.1% | 3.99% | 29.79% | 6.28% | -3.4% | 26.26% | 10.05% | 15.94% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 27.77M shares | 27.88M shares | 29.09M shares | 28.61M shares | 27.85M shares | 28.23M shares | 25.77M shares | 24.67M shares | 24.58M shares | 24.46M shares | 23.82M shares | 19.65M shares | 18.70M shares | 18.52M shares | 16.73M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 28.72M shares | 28.46M shares | 29.88M shares | 29.15M shares | 28.48M shares | 29.18M shares | 30.69M shares | 30.12M shares | 30.05M shares | 29.91M shares | 28.76M shares | 19.89M shares | 18.70M shares | 18.52M shares | 16.73M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $4.4127 Billion
About M/I HOMES, INC.
M/I Homes, Inc. engages in the construction and development of residential properties. The company is headquartered in Columbus, Ohio and currently employs 1,607 full-time employees. The firm designs, markets, constructs and sells single-family homes and attached townhomes to first-time, move-up, empty-nester, and luxury buyers. The firm primarily constructs homes in planned development communities and mixed-use communities. The company offers homes for sale in approximately 213 communities within 17 markets located in 10 states. The firm operates through two distinct operations: homebuilding and financial services. Its homebuilding operations are aggregated for reporting purposes into two reporting segments: the Northern and Southern regions. Its homebuilding division is engaged in the sale and construction of single-family attached and detached homes, acquisition and development of land, and the occasional sale of lots to third parties. Its financial services operations support its homebuilding operations by providing mortgage loans and title services to the customers of its homebuilding operations.
Industry: Operative Builders Peers: BEAZER HOMES USA INC Green Brick Partners, Inc. CAVCO INDUSTRIES INC. Century Communities, Inc. Dream Finders Homes, Inc. HORTON D R INC /DE/ Legacy Housing Corp LGI Homes, Inc. M.D.C. HOLDINGS, INC. Tri Pointe Homes, Inc.
