Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.69B | $1.96B | $2.29B | $2.50B | $3.05B | $3.75B | $4.13B | $4.03B | $4.50B | $4.42B |
| Revenue growth | — | 16.0% | 16.5% | 9.4% | 21.8% | 23.0% | 10.3% | -2.4% | 11.7% | -1.9% |
| Operating income | $109M | $139M | $163M | $187M | $319M | $518M | $637M | $587M | $706M | $507M |
| Operating margin | 6.4% | 7.1% | 7.1% | 7.5% | 10.5% | 13.8% | 15.4% | 14.6% | 15.7% | 11.5% |
| Net income | $56.6M | $72.1M | $108M | $128M | $240M | $397M | $491M | $465M | $564M | $403M |
| Net margin | 3.3% | 3.7% | 4.7% | 5.1% | 7.9% | 10.6% | 11.9% | 11.5% | 12.5% | 9.1% |
| EPS (diluted) | $1.84 | $2.26 | $3.70 | $4.48 | $8.23 | $13.28 | $17.24 | $16.21 | $19.71 | $14.74 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $34.2M | -$53.2M | -$2.59M | $65.6M | $168M | -$16.8M | $184M | $552M | $180M | $137M |
| Capital expenditures | $13.1M | $8.80M | $8.14M | $4.53M | $11.7M | $25.3M | $9.33M | $5.77M | $8.42M | $9.61M |
| Free cash flow | $21.1M | -$62.0M | -$10.7M | $61.1M | $157M | -$42.1M | $175M | $546M | $171M | $128M |
| Share buybacks | $0.00 | $0.00 | $25.7M | $5.15M | $1.91M | $51.5M | $55.3M | $65.3M | $177M | $202M |
| Dividends paid | -$4.88M | $3.66M | $0.00 | $0.00 | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $34.4M | $152M | $21.5M | $6.08M | $261M | $236M | $312M | $733M | $822M | $689M |
| Total assets | $1.55B | $1.86B | $2.02B | $2.11B | $2.64B | $3.24B | $3.71B | $4.02B | $4.55B | $4.78B |
| Total liabilities | $894M | $1.12B | $1.17B | $1.10B | $1.38B | $1.62B | $1.64B | $1.51B | $1.61B | $1.61B |
| Shareholders' equity | $654M | $747M | $855M | $1.00B | $1.26B | $1.62B | $2.07B | $2.52B | $2.94B | $3.17B |
| Retained earnings | $407M | $473M | $581M | $709M | $948M | $1.35B | $1.84B | $2.30B | $2.87B | $3.27B |
| Shares (wtd avg diluted) | 30.1M | 30.7M | 29.2M | 28.5M | 29.2M | 29.9M | 28.5M | 28.7M | 28.6M | 27.3M |
Every figure is extracted from M/I HOMES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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