Complete Filing Data
M/I HOMES, INC. reported Weighted Average Number Of Shares Outstanding Basic of 26.73 million shares for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean M/I HOMES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $402.9M | $563.7M | $465.4M | $490.7M | $396.9M | $239.9M | $127.6M | $107.7M | $72.1M | $56.6M | $51.8M | $50.8M | $151.4M | $13.3M | -$33.9M | -$26.3M | -$62.1M |
| Revenue * | $4.42B | $4.50B | $4.03B | $4.13B | $3.75B | $3.05B | $2.50B | $2.29B | $1.96B | $1.69B | $1.42B | $1.22B | $1.04B | $761.9M | $566.4M | $616.4M | $569.9M |
| Income Tax Expense Benefit | $123.6M | $169.9M | $141.9M | $144.5M | $112.2M | $70.2M | $38.4M | $33.6M | $48.2M | $35.2M | $35.2M | $18.9M | -$110.1M | -$588.0K | -$25.0K | -$1.1M | -$30.9M |
| General And Administrative Expense | $262.8M | $258.4M | $222.8M | $214.8M | $192.0M | $177.5M | $148.0M | $137.8M | $126.3M | $111.6M | $93.2M | $88.8M | $79.5M | $62.6M | $52.7M | $54.0M | $59.2M |
| Income Loss From Continuing Operations Before Income Taxes Domestic | $526.6M | $733.6M | $607.3M | $635.2M | $509.1M | $310.0M | $166.0M | $141.3M | $120.3M | $91.8M | $86.9M | $69.7M | $41.3M | $12.8M | -$33.9M | -$27.4M | |
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $33.0K | $6.0K | $103.0K | $466.0K | $311.0K | $312.0K | $539.0K | $640.0K | $498.0K | $347.0K | $306.0K | $0.00 | $0.00 | $275.0K | -$14.0K |
| Interest Expense | $2.3M | $2.2M | $9.7M | $21.4M | $20.5M | $18.9M | $17.6M | $17.5M | $13.4M | $15.9M | $16.1M | $15.0M | $9.4M | $8.5M | |||
| Income Taxes Paid Net | $131.4M | $159.6M | $150.7M | $155.1M | $109.9M | $63.7M | $37.0M | $25.3M | $36.8M | $2.3M | $2.3M | $2.4M | $765.0K | $281.0K | -$372.0K | $302.0K | $201.0K |
| Net Income Loss Available To Common Stockholders Basic | $127.6M | $107.7M | $66.2M | $51.7M | $46.9M | $45.9M | $145.6M | $13.3M | -$33.9M | ||||||||
| Cost Of Goods And Services Sold | $3.40B | $3.31B | $3.01B | $3.09B | $2.84B | $2.36B | $2.01B | $1.84B | $1.56B | ||||||||
| Asset Impairment Charges | $47.7M | $9.2M | $10.6M | $18.4M | $0.00 | $8.4M | $5.0M | $5.8M | $7.7M | $4.0M | $3.6M | $2.4M | $5.8M | $3.4M | $21.9M | $13.2M | $49.3M |
| Amortization Of Intangibles And Debt Discount And Debt Issue Costs | $2.8M | $3.5M | $3.4M | $3.3M | $3.1M | $3.3M | $2.6M | $2.5M | $2.6M | $2.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $106.5M | $121.2M | $111.2M | $145.4M | $146.7M | $138.1M | $139.0M | $118.0M | $103.1M | $131.6M | $136.8M | $91.8M | $91.0M | $107.6M | $84.9M | $73.5M | $54.5M | $31.7M | $37.8M | $30.2M | $17.7M | $29.3M | $27.9M | $18.1M | $22.3M | $17.0M | $16.9M | $10.9M | $15.9M | $9.2M | $15.6M | $13.4M | $9.6M | $13.6M | $13.6M | $12.6M | $13.0M | $125.3M | $7.3M | $4.6M | $5.0M | $8.3M | $3.2M | -$3.2M | -$3.0M | -$4.7M | -$9.1M | -$17.0M | -$2.1M | -$4.8M | ||||||
| Revenue * | $1.13B | $1.16B | $976.1M | $1.14B | $1.11B | $1.05B | $1.05B | $1.01B | $1.00B | $1.01B | $1.04B | $860.8M | $904.3M | $961.0M | $828.8M | $847.9M | $714.2M | $577.6M | $742.2M | $653.3M | $623.7M | $481.1M | $722.5M | $567.8M | $558.1M | $437.9M | $621.7M | $476.4M | $456.9M | $407.0M | $523.2M | $442.5M | $401.2M | $324.4M | $468.9M | $363.5M | $322.9M | $263.2M | $368.0M | $330.8M | $281.6M | $234.8M | $336.3M | $275.2M | $234.6M | $190.7M | $250.9M | $208.9M | $171.0M | $131.1M | $176.8M | $141.6M | $137.4M | $110.6M | $135.6M | $196.4M |
| Income Tax Expense Benefit | $33.3M | $38.9M | $34.9M | $43.2M | $47.4M | $42.2M | $38.9M | $37.4M | $32.9M | $35.0M | $45.3M | $30.4M | $25.2M | $33.7M | $25.4M | $21.6M | $17.2M | $9.6M | $12.2M | $11.0M | $5.8M | $10.2M | $5.6M | $5.8M | $12.3M | $8.2M | $9.5M | $7.5M | $9.0M | $5.5M | $10.9M | $8.5M | $6.1M | $8.6M | $1.7M | -$147.0K | -$111.6M | $131.0K | $299.0K | $138.0K | $95.0K | -$1.2M | -$117.0K | $115.0K | $73.0K | $389.0K | $61.0K | |||||||||
| General And Administrative Expense | $70.8M | $67.2M | $59.1M | $68.3M | $64.0M | $56.1M | $55.9M | $55.7M | $51.0M | $58.2M | $55.2M | $48.8M | $49.4M | $49.1M | $45.2M | $48.9M | $41.0M | $33.8M | $39.4M | $36.2M | $30.7M | $36.9M | $34.7M | $28.0M | $31.3M | $30.1M | $27.8M | $29.2M | $26.8M | $22.3M | $23.7M | $21.7M | $19.3M | $21.7M | $21.3M | $18.3M | $18.3M | $18.1M | $16.0M | $16.0M | $13.8M | $12.5M | $13.9M | $12.8M | $11.4M | $13.1M | $13.6M | |||||||||
| Income Loss From Continuing Operations Before Income Taxes Domestic | $139.8M | $160.1M | $146.1M | $188.7M | $194.1M | $180.2M | $178.0M | $155.4M | $136.0M | $166.6M | $182.2M | $122.3M | $116.2M | $141.3M | $110.3M | $95.1M | $71.7M | $41.4M | $50.1M | $41.2M | $23.5M | $39.5M | $33.5M | $23.9M | $34.7M | $25.2M | $26.3M | $18.4M | $25.0M | $14.7M | $26.5M | $21.9M | $15.7M | $22.2M | $15.3M | $12.5M | $13.8M | $7.4M | $4.9M | $8.5M | $3.3M | -$4.4M | -$4.8M | -$9.0M | ||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$1.0K | $28.0K | $7.0K | $0.00 | $1.0K | $16.0K | -$50.0K | $35.0K | $160.0K | $252.0K | $3.0K | $52.0K | $52.0K | $187.0K | -$121.0K | $44.0K | -$86.0K | $310.0K | $71.0K | $110.0K | $17.0K | $24.0K | $82.0K | $307.0K | $36.0K | $14.0K | $198.0K | $22.0K | -$22.0K | $62.0K | $278.0K | $0.00 | $0.00 | $0.00 | $0.00 | -$10.0K | ||||||||||||||
| Interest Expense | $701.0K | $693.0K | $671.0K | $452.0K | $1.2M | $1.2M | $2.5M | $4.7M | $4.6M | $5.2M | $6.8M | $4.4M | $4.9M | $5.9M | $4.7M | $3.8M | $5.3M | $3.6M | $4.3M | $5.3M | $3.7M | $3.8M | $4.5M | $2.6M | $2.7M | $4.2M | $3.4M | $4.4M | $4.3M | $4.0M | $3.5M | $4.6M | $3.4M | $3.5M | $4.0M | $2.0M | $2.1M | |||||||||||||||||||
| Income Taxes Paid Net | $1.2M | $683.0K | $838.0K | $993.0K | $969.0K | $408.0K | $362.0K | $122.0K | $72.0K | $451.0K | $97.0K | $765.0K | $73.0K | $80.0K | $102.0K | |||||||||||||||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $41.8M | $37.8M | $30.2M | $17.7M | $32.4M | $29.3M | $27.9M | $18.1M | $15.9M | $18.9M | $15.8M | $15.7M | $19.3M | $9.7M | $14.7M | $8.0M | $12.1M | $14.4M | $12.1M | $8.3M | $9.8M | $12.4M | $12.3M | $11.4M | $13.0M | $124.1M | $6.0M | $2.4M | $8.3M | $3.2M | -$3.2M | |||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $854.1M | $876.0M | $723.3M | $833.5M | $800.5M | $763.4M | $764.6M | $755.8M | $765.9M | $741.0M | $756.4M | $647.7M | $682.6M | $719.7M | $626.6M | $653.4M | $557.8M | $460.9M | $519.2M | $503.9M | $388.5M | $452.0M | ||||||||||||||||||||||||||||||||||
| Asset Impairment Charges | $0.00 | $0.00 | $0.00 | $900.0K | $126.0K | $11.1M | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization Of Intangibles And Debt Discount And Debt Issue Costs | $676.0K | $782.0K | $854.0K | $851.0K | $797.0K | $786.0K | $821.0K | $587.0K | $649.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.17B | $2.94B | $2.52B | $2.07B | $1.62B | $1.26B | $1.00B | $855.3M | $747.3M | $654.2M | $596.6M | $544.3M | $492.8M | $335.4M | $273.4M | $303.5M | $326.8M | $333.1M |
| Cash And Cash Equivalents At Carrying Value | $34.4M | $13.1M | $22.5M | $142.6M | $145.5M | $59.8M | $81.2M | $109.9M | $32.5M | |||||||||
| Consolidated Inventory Not Owned Obligation | $18.5M | -$15.1M | $9.9M | $14.3M | -$7.1M | $2.0M | -$11.4M | -$2.2M | $14.0M | $1.5M | $5.4M | -$1.2M | -$17.3M | $16.2M | $2.5M | -$148.0K | -$4.9M | |
| Treasury Stock Value | $446.2M | $274.4M | $134.6M | $118.2M | $68.9M | $29.1M | $38.3M | $56.5M | $32.8M | $48.0M | $48.5M | $51.2M | $54.3M | $58.5M | $66.8M | $71.1M | ||
| Retained Earnings Accumulated Deficit | $3.27B | $2.87B | $2.30B | $1.84B | $1.35B | $948.5M | $708.6M | $581.0M | $473.3M | $407.2M | $355.4M | $308.5M | $262.6M | $117.0M | $103.7M | $137.6M | ||
| Property Plant And Equipment Net | $34.3M | $34.5M | $34.9M | $37.4M | $37.6M | $26.6M | $22.1M | $29.4M | $26.8M | $22.3M | $12.9M | $11.5M | $10.5M | $10.4M | $14.4M | $16.6M | ||
| Other Liabilities | $308.5M | $281.0M | $252.3M | $276.2M | $227.0M | $183.6M | $147.9M | $150.1M | $131.5M | $123.2M | $93.7M | $79.7M | $71.3M | $50.0M | $39.3M | $42.1M | ||
| Other Assets | $178.4M | $169.2M | $148.4M | $148.4M | $103.0M | $95.2M | $70.3M | $60.8M | $61.1M | $62.9M | $46.1M | $37.7M | $38.1M | $27.0M | $14.6M | $17.4M | ||
| Obligation For Consolidated Inventory Not Owned | $30.3M | $11.8M | $26.9M | $17.0M | $2.8M | $9.9M | $7.9M | $19.3M | $21.5M | $7.5M | $6.0M | $608.0K | $1.8M | $19.1M | $2.9M | $468.0K | ||
| Liabilities And Stockholders Equity | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B | $1.11B | $831.3M | $664.5M | $661.9M | ||
| Liabilities | $1.61B | $1.61B | $1.51B | $1.64B | $1.62B | $1.38B | $1.10B | $1.17B | $1.12B | $894.3M | $819.0M | $660.9M | $617.4M | $495.9M | $391.1M | $358.4M | ||
| Inventory Real Estate | $3.38B | $3.09B | $2.80B | $2.83B | $2.45B | $1.92B | $1.77B | $1.67B | $1.41B | $1.22B | $1.11B | $918.6M | $690.9M | $556.8M | $466.8M | $450.9M | ||
| Common Stock Value | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $295.0K | $271.0K | $271.0K | $271.0K | $271.0K | $246.0K | $221.0K | $221.0K | ||
| Assets | $4.78B | $4.55B | $4.02B | $3.71B | $3.24B | $2.64B | $2.11B | $2.02B | $1.86B | $1.55B | $1.42B | $1.21B | $1.11B | $831.3M | $664.5M | $661.9M | ||
| Additional Paid In Capital Common Stock | $344.1M | $348.7M | $349.9M | $352.6M | $347.5M | $339.0M | $332.9M | $330.5M | $306.5M | $246.5M | $241.2M | $238.6M | $236.1M | $180.3M | $139.9M | $140.4M | ||
| Accounts Payable Current And Noncurrent | $181.2M | $198.6M | $204.7M | $228.6M | $244.5M | $185.7M | $125.0M | $131.5M | $117.2M | $103.2M | $86.9M | $75.3M | $70.2M | $47.7M | $41.3M | $29.0M | ||
| Commitments And Contingencies | $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 | ||
| Equity Method Investments | $106.3M | $65.3M | $44.0M | $51.6M | $57.1M | $34.7M | $37.9M | $35.9M | $20.5M | $28.0M | $37.0M | $27.8M | $35.3M | $11.7M | $10.4M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $689.2M | $821.6M | $732.8M | $311.5M | $236.4M | $260.8M | $6.1M | $21.5M | $151.7M | $34.4M | ||||||||
| Treasury Stock Shares | 2.7M | 1.6M | 1.3M | 1.8M | 2.6M | 1.7M | 2.4M | 2.4M | 2.6M | 2.7M | 2.9M | 3.4M | 3.6M | |||||
| Cash And Cash Equivalents Period Increase Decrease | $254.7M | -$15.4M | -$130.2M | $117.3M | $21.3M | -$9.4M | -$120.1M | -$16.8M | $85.7M | -$21.4M | -$28.7M | $77.4M | ||||||
| Other Notes Payable | $0.00 | $4.5M | $4.1M | $5.8M | $5.9M | $10.6M | $6.4M | $8.4M | $9.5M | $7.8M | $11.1M | $5.8M | ||||||
| Treasury Stock Value Acquired Cost Method | $202.0M | $177.0M | $65.3M | $55.3M | $51.5M | $1.9M | $5.2M | $25.7M | ||||||||||
| Repayments Of Bank Debt | $0.00 | $0.00 | $362.0M | $0.00 | $372.8M | $747.9M | $549.2M | $438.6M | -$355.0M | -$403.5M | -$162.6M | $0.00 | $0.00 | |||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $3.7M | $4.9M | $4.9M | $4.9M | $3.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.15B | $3.08B | $3.01B | $2.85B | $2.74B | $2.64B | $2.43B | $2.30B | $2.18B | $1.94B | $1.82B | $1.70B | $1.54B | $1.47B | $1.35B | $1.17B | $1.09B | $1.04B | $954.6M | $904.2M | $871.5M | $835.2M | $816.0M | $786.4M | $723.0M | $693.3M | $671.7M | $631.6M | $620.5M | $604.6M | $583.3M | $567.2M | $553.6M | $533.3M | $520.1M | $506.6M | $479.6M | $354.5M | $345.0M | $326.5M | $275.1M | $271.0M | $275.9M | $280.0M | |||||
| Cash And Cash Equivalents At Carrying Value | $20.4M | $41.9M | $21.5M | $36.4M | $67.8M | $53.6M | $151.7M | $103.6M | $29.9M | $38.9M | $23.3M | $30.0M | $34.3M | $25.1M | $21.8M | $30.0M | $17.2M | $33.6M | $89.4M | $142.5M | $166.3M | $263.1M | $159.8M | $44.3M | $67.0M | $44.9M | $80.4M | $43.9M | $81.6M | ||||||||||||||||||||
| Consolidated Inventory Not Owned Obligation | $5.2M | -$12.3M | $2.6M | $60.0K | $2.2M | $6.4M | -$3.4M | -$3.3M | $4.4M | -$1.1M | -$309.0K | -$148.0K | -$2.1M | -$357.0K | $0.00 | ||||||||||||||||||||||||||||||||||
| Treasury Stock Value | $394.7M | $360.3M | $312.6M | $237.1M | $195.9M | $149.0M | $118.8M | $109.0M | $106.1M | $118.7M | $104.0M | $80.1M | $32.9M | $18.0M | $20.9M | $30.6M | $35.0M | $35.4M | $43.6M | $55.1M | $56.1M | $42.2M | $31.1M | $31.1M | $39.5M | $39.5M | $45.6M | $48.1M | $48.1M | $48.2M | $48.5M | $50.4M | $51.1M | $52.0M | $52.0M | $52.2M | $54.3M | $54.3M | $58.0M | $63.4M | $64.4M | $65.5M | $66.8M | $67.3M | |||||
| Retained Earnings Accumulated Deficit | $3.20B | $3.10B | $2.98B | $2.73B | $2.59B | $2.44B | $2.20B | $2.06B | $1.94B | $1.71B | $1.57B | $1.44B | $1.23B | $1.14B | $1.03B | $868.4M | $794.8M | $740.3M | $666.8M | $629.0M | $598.7M | $548.6M | $519.3M | $491.4M | $457.4M | $438.6M | $422.8M | $387.8M | $378.1M | $363.4M | $343.4M | $329.0M | $316.9M | $298.8M | $286.4M | $274.0M | $249.6M | $125.5M | $119.4M | $112.0M | $103.7M | $100.5M | $106.7M | $111.4M | |||||
| Property Plant And Equipment Net | $32.7M | $33.7M | $33.6M | $34.7M | $36.4M | $33.1M | $36.0M | $35.5M | $37.4M | $35.2M | $36.2M | $36.8M | $23.6M | $24.0M | $24.9M | $25.7M | $21.0M | $21.0M | $27.6M | $28.1M | $28.4M | $28.7M | $28.9M | $25.9M | $25.3M | $22.3M | $22.3M | $21.8M | $22.2M | $22.7M | $11.8M | $11.8M | $11.1M | $11.4M | $11.3M | $10.5M | $10.3M | $10.3M | $10.0M | $12.0M | $12.9M | $13.5M | $14.7M | $15.5M | |||||
| Other Liabilities | $293.7M | $281.2M | $260.3M | $257.0M | $232.6M | $246.4M | $234.2M | $217.2M | $249.1M | $252.5M | $227.2M | $221.6M | $179.6M | $167.4M | $162.7M | $156.4M | $158.1M | $117.9M | $131.4M | $120.8M | $109.2M | $116.7M | $117.0M | $102.8M | $108.9M | $106.6M | $97.6M | $100.0M | $85.4M | $74.3M | $83.9M | $67.2M | $66.8M | $74.2M | $59.4M | $59.1M | $62.3M | $49.1M | $47.8M | $52.3M | $37.9M | $42.5M | $47.2M | $40.7M | |||||
| Other Assets | $188.6M | $184.7M | $174.0M | $179.7M | $165.9M | $150.7M | $145.8M | $145.3M | $155.1M | $151.1M | $123.1M | $133.3M | $116.6M | $108.9M | $105.5M | $96.7M | $96.2M | $91.7M | $70.1M | $63.6M | $60.1M | $68.7M | $65.7M | $67.4M | $55.4M | $54.7M | $56.1M | $65.0M | $55.1M | $50.1M | $50.8M | $50.8M | $47.1M | $41.1M | $39.0M | $38.0M | $30.9M | $34.1M | $28.5M | $23.1M | $18.3M | $17.4M | $15.7M | $15.5M | |||||
| Obligation For Consolidated Inventory Not Owned | $18.1M | $12.6M | $17.0M | $11.5M | $1.5M | $14.6M | $23.2M | $20.7M | $19.6M | $4.8M | $9.0M | $2.8M | $4.4M | $12.5M | $12.1M | $364.0K | $11.0M | $14.3M | $6.7M | $13.1M | $15.9M | $21.9M | $14.8M | $18.2M | $22.2M | $12.3M | $12.0M | $5.9M | $5.2M | $4.9M | $11.4M | $14.1M | $299.0K | $1.7M | $1.3M | $1.6M | $1.6M | $1.9M | $17.0M | $6.6M | $6.0M | $2.6M | $4.6M | $1.0M | |||||
| Liabilities And Stockholders Equity | $4.77B | $4.74B | $4.59B | $4.46B | $4.34B | $4.21B | $4.00B | $3.86B | $3.76B | $3.59B | $3.49B | $3.31B | $3.05B | $2.86B | $2.71B | $2.42B | $2.33B | $2.20B | $2.18B | $2.09B | $2.07B | $2.06B | $1.97B | $1.89B | $1.78B | $1.63B | $1.57B | $1.50B | $1.45B | $1.44B | $1.41B | $1.31B | $1.25B | $1.19B | $1.13B | $1.08B | $1.08B | $918.3M | $968.7M | $817.3M | $670.8M | $657.7M | $661.7M | $653.3M | |||||
| Liabilities | $1.62B | $1.66B | $1.58B | $1.61B | $1.60B | $1.57B | $1.58B | $1.56B | $1.58B | $1.65B | $1.68B | $1.60B | $1.50B | $1.39B | $1.36B | $1.25B | $1.23B | $1.16B | $1.23B | $1.18B | $1.20B | $1.22B | $1.15B | $1.11B | $1.06B | $938.1M | $900.6M | $865.6M | $832.6M | $832.1M | $822.7M | $747.8M | $697.2M | $659.9M | $606.6M | $578.3M | $603.5M | $563.7M | $623.7M | $490.8M | $395.6M | $386.7M | $385.8M | $373.3M | |||||
| Inventory Real Estate | $3.41B | $3.29B | $3.20B | $3.13B | $2.94B | $2.77B | $2.74B | $2.69B | $2.66B | $3.02B | $2.82B | $2.58B | $2.35B | $2.08B | $1.96B | $1.84B | $1.83B | $1.82B | $1.83B | $1.76B | $1.73B | $1.75B | $1.65B | $1.58B | $1.46B | $1.38B | $1.29B | $1.23B | $1.17B | $1.15B | $1.13B | $1.04B | $959.1M | $894.0M | $816.1M | $723.6M | $676.3M | $615.0M | $577.6M | $543.9M | $522.0M | $490.1M | $491.4M | $462.8M | |||||
| Common Stock Value | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $301.0K | $295.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $271.0K | $246.0K | $221.0K | $221.0K | $221.0K | $221.0K | |||||
| Assets | $4.77B | $4.74B | $4.59B | $4.46B | $4.34B | $4.21B | $4.00B | $3.86B | $3.76B | $3.59B | $3.49B | $3.31B | $3.05B | $2.86B | $2.71B | $2.42B | $2.33B | $2.20B | $2.18B | $2.09B | $2.07B | $2.06B | $1.97B | $1.89B | $1.78B | $1.63B | $1.57B | $1.50B | $1.45B | $1.44B | $1.41B | $1.31B | $1.25B | $1.19B | $1.13B | $1.08B | $1.08B | $918.3M | $968.7M | $817.3M | $670.8M | $657.7M | $661.7M | $653.3M | |||||
| Additional Paid In Capital Common Stock | $339.8M | $344.5M | $342.4M | $350.5M | $350.6M | $348.0M | $348.2M | $350.1M | $350.0M | $350.6M | $347.9M | $346.3M | $345.1M | $343.3M | $340.7M | $336.6M | $334.3M | $332.5M | $331.1M | $330.1M | $328.6M | $328.5M | $327.5M | $325.8M | $304.7M | $245.8M | $246.1M | $243.5M | $242.1M | $241.0M | $240.1M | $240.2M | $239.4M | $238.1M | $237.3M | $236.3M | $235.9M | $234.9M | $235.1M | $181.3M | $139.3M | $139.5M | $139.5M | $139.4M | |||||
| Accounts Payable Current And Noncurrent | $258.0M | $252.5M | $228.9M | $256.7M | $278.9M | $225.0M | $250.9M | $264.7M | $208.4M | $296.3M | $329.4M | $281.4M | $227.3M | $221.9M | $198.2M | $176.6M | $169.1M | $150.3M | $169.5M | $154.1M | $132.9M | $148.4M | $141.5M | $118.8M | $120.6M | $113.1M | $94.4M | $110.2M | $105.7M | $81.6M | $96.0M | $90.6M | $69.5M | $97.9M | $87.3M | $71.4M | $85.8M | $61.9M | $57.1M | $65.3M | $51.3M | $41.1M | $45.8M | $43.2M | |||||
| Commitments And Contingencies | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Equity Method Investments | $81.5M | $67.5M | $70.7M | $63.1M | $46.2M | $59.1M | $44.9M | $42.0M | $49.0M | $51.7M | $55.6M | $57.3M | $42.5M | $32.8M | $33.8M | $34.0M | $45.1M | $40.3M | $47.6M | $41.3M | $40.7M | $24.6M | $13.8M | $22.1M | $23.0M | $22.9M | $24.2M | $26.5M | $28.2M | $25.7M | $33.3M | $28.4M | $29.4M | $40.8M | $42.2M | $44.8M | $34.1M | $28.6M | $22.3M | $11.3M | $10.9M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $734.2M | $800.4M | $776.4M | $719.9M | $837.5M | $870.2M | $736.3M | $668.3M | $542.6M | $67.8M | $188.8M | $218.6M | $221.2M | $371.8M | $292.9M | $202.5M | $94.0M | $21.2M | $33.5M | $20.4M | $41.9M | $36.4M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 2.7M | 2.4M | 1.8M | 1.0M | 819.0K | 951.5K | 1.4M | 1.6M | 1.6M | 2.0M | 2.5M | 2.6M | 2.0M | 1.6M | 1.6M | 2.0M | 2.0M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M | 2.6M | 2.6M | 2.6M | 2.7M | 2.7M | 2.9M | 3.2M | 3.2M | 3.3M | 3.4M | |||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | $32.1M | $15.1M | $20.4M | -$98.1M | $4.5M | $21.2M | $14.4M | -$39.4M | $117.6M | $7.2M | -$847.0K | ||||||||||||||||||||||||||||||||||||||
| Other Notes Payable | $429.0K | $1.0M | $1.9M | $5.5M | $4.1M | $2.5M | $5.3M | $7.0M | $7.5M | $5.5M | $5.1M | $5.9M | $8.8M | $9.4M | $10.0M | $4.1M | $3.7M | $7.0M | $8.6M | $8.6M | $8.8M | $9.4M | $8.2M | $8.9M | $8.5M | $7.7M | $7.8M | $8.1M | $9.4M | $10.3M | $10.8M | $10.8M | |||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $50.2M | $50.1M | $50.1M | $50.2M | $50.3M | $25.3M | $25.1M | $15.2M | $15.1M | $24.8M | $15.4M | $15.5M | $1.9M | $5.2M | $11.1M | ||||||||||||||||||||||||||||||||||
| Repayments Of Bank Debt | $0.00 | $253.4M | $116.7M | $71.2M | $91.4M | $83.4M | -$70.4M | $0.00 | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock Dividends Income Statement Impact | $0.00 | $0.00 | $0.00 | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $8.4M | $21.3M | $33.8M | $1.4M | $11.2M | $9.9M | $19.6M | $538.0K | $11.2M | $182.0K | $1.0M | $1.9M | $2.6M | $4.8M | $1.5M | $12.0K | $70.0K |
| Payments To Acquire Property Plant And Equipment | $9.6M | $8.4M | $5.8M | $9.3M | $25.3M | $11.7M | $4.5M | $8.1M | $8.8M | $13.1M | $3.7M | $2.9M | $2.4M | $933.0K | $1.4M | $1.6M | $4.0M |
| Net Cash Provided By Used In Operating Activities | $137.3M | $179.7M | $552.1M | $184.1M | -$16.8M | $168.3M | $65.6M | -$2.6M | -$53.2M | $34.2M | -$82.4M | -$132.5M | -$74.0M | -$47.0M | -$34.0M | -$37.3M | $68.5M |
| Net Cash Provided By Used In Investing Activities | -$59.7M | -$54.9M | -$18.6M | -$27.4M | -$51.7M | -$33.9M | -$27.6M | -$134.0M | -$9.2M | -$31.6M | -$41.5M | -$19.7M | -$35.6M | $25.3M | -$9.3M | -$22.4M | -$19.5M |
| Net Cash Provided By Used In Financing Activities | -$210.0M | -$36.1M | -$112.2M | -$81.5M | $44.1M | $120.3M | -$53.5M | $6.4M | $179.6M | $18.8M | $114.5M | $32.1M | $92.8M | $107.4M | $21.9M | $30.9M | $28.4M |
| Share Based Compensation | $17.0M | $14.6M | $11.4M | $8.8M | $8.6M | $7.1M | $5.8M | $6.0M | $6.0M | $5.3M | $3.9M | $3.2M | $2.3M | $1.7M | $1.9M | $2.8M | $3.1M |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $2.88B | $2.57B | $2.19B | $2.10B | $2.20B | $1.76B | $1.39B | $1.21B | $1.06B | $939.1M | $773.2M | $669.6M | $614.7M | $505.4M | $365.2M | $406.9M | $420.9M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $59.2M | $54.1M | $23.6M | $20.1M | $51.6M | $28.5M | $30.2M | $31.9M | $12.1M | -$21.7M | -$18.2M | $20.4M | $29.5M | $1.8M | $752.0K | $1.2M | $5.0M |
| Payments For Origination Of Mortgage Loans Held For Sale | $2.90B | $2.69B | $2.12B | $2.07B | $2.24B | $1.84B | $1.38B | $1.20B | $1.08B | $969.7M | $808.0M | $677.4M | $627.5M | $520.7M | $376.1M | $416.5M | $420.8M |
| Increase Decrease In Other Operating Liabilities | $36.7M | $23.1M | -$28.8M | $34.5M | $27.7M | $20.5M | -$11.0M | $9.4M | $6.4M | $30.2M | $4.7M | $7.6M | $12.0M | $4.3M | -$2.5M | -$13.7M | -$3.3M |
| Increase Decrease In Other Operating Assets | $4.3M | $20.3M | -$3.4M | $31.5M | -$2.3M | $17.3M | $2.1M | -$2.0M | $186.0K | $13.6M | $6.3M | $5.3M | $10.2M | $8.5M | -$1.3M | -$34.4M | -$9.3M |
| Increase Decrease In Inventories | $313.5M | $297.7M | -$46.7M | $348.7M | $508.2M | $134.9M | $88.4M | $157.6M | $168.6M | $83.8M | $159.0M | $209.3M | $156.7M | $73.9M | $33.0M | $45.0M | -$37.2M |
| Increase Decrease In Customer Deposits | -$18.5M | -$15.8M | -$8.0M | -$14.7M | $35.2M | $38.2M | $2.4M | $1.5M | $4.2M | $2.6M | $3.5M | $497.0K | $1.0M | $5.9M | $1.1M | -$814.0K | $325.0K |
| Increase Decrease In Accrued Salaries | -$5.2M | $9.2M | $2.6M | $8.7M | $7.7M | $9.4M | $3.9M | $3.5M | $2.3M | $4.9M | $1.9M | $1.2M | $9.8M | $6.4M | -$123.0K | -$471.0K | -$2.2M |
| Increase Decrease In Accounts Payable | -$17.4M | -$6.1M | -$23.9M | -$15.9M | $58.8M | $60.6M | -$6.5M | $3.8M | $14.0M | $16.3M | $9.8M | $5.1M | $22.5M | $5.4M | $11.5M | -$9.2M | $10.7M |
| Payments Of Debt Issuance Costs | $7.0M | $723.0K | $791.0K | $2.6M | $6.6M | $8.7M | $203.0K | $248.0K | $6.7M | -$240.0K | -$5.8M | $2.1M | $5.5M | $5.9M | $220.0K | $7.9M | $2.3M |
| Proceeds From Repayments Of Other Debt | $0.00 | $0.00 | -$4.5M | $478.0K | -$1.8M | -$110.0K | -$4.6M | $4.2M | -$2.0M | -$1.1M | $1.7M | -$3.3M | $5.3M | -$52.0K | -$325.0K | -$10.8M | |
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$9.3M | $120.3M | -$79.9M | -$20.4M | $40.5M | $88.7M | -$16.3M | -$15.0M | $15.3M | $29.2M | $38.3M | $5.4M | $12.1M | $15.4M | |||
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $7.1M | $7.6M | $10.7M | $200.0K | $15.4M | $3.9M | $0.00 | $6.3M | $8.2M | $0.00 | $3.1M | $2.1M | $0.00 | $0.00 | |||
| Increase Decrease In Deferred Income Taxes | -$8.9M | -$1.9M | -$2.7M | $7.8M | $4.1M | -$3.4M | -$3.9M | -$5.0M | -$12.4M | $31.3M | $32.5M | $25.8M | $15.5M | $5.1M | $13.0M | ||
| Proceeds From Bank Debt | $0.00 | $0.00 | $362.0M | $0.00 | $306.8M | $696.5M | $666.6M | $398.3M | $351.5M | $417.3M | $192.6M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q1 2017 | Q1 2016 | Q1 2015 | Q1 2014 | Q1 2013 | Q1 2012 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Stock Options Exercised | $1.1M | $5.5M | $6.4M | $206.0K | $7.3M | $3.2M | $2.4M | $426.0K | $496.0K | $73.0K | $61.0K | $1.4M | $0.00 | $367.0K | $1.4M |
| Payments To Acquire Property Plant And Equipment | $1.3M | $276.0K | $2.1M | $1.2M | $158.0K | $451.0K | $460.0K | $130.0K | $993.0K | $10.7M | $111.0K | $400.0K | $229.0K | $47.0K | $332.0K |
| Net Cash Provided By Used In Operating Activities | $64.9M | $115.8M | $251.5M | $69.3M | $75.2M | -$24.2M | -$22.6M | -$32.4M | -$23.3M | $1.4M | -$29.3M | -$2.1M | $8.6M | -$7.7M | $2.6M |
| Net Cash Provided By Used In Investing Activities | -$2.9M | -$17.1M | -$4.8M | -$6.6M | $623.0K | -$6.5M | -$6.5M | -$96.4M | $3.2M | -$13.6M | -$845.0K | -$8.9M | -$12.7M | $27.3M | $994.0K |
| Net Cash Provided By Used In Financing Activities | -$107.2M | $38.7M | -$15.7M | -$80.5M | -$43.7M | $45.9M | $49.5M | $30.7M | $24.5M | $33.4M | $44.5M | -$28.4M | $121.7M | -$12.5M | -$4.5M |
| Share Based Compensation | $4.2M | $3.5M | $2.0M | $1.8M | $2.3M | $973.0K | $912.0K | $1.0M | $1.0M | $916.0K | $868.0K | $710.0K | $519.0K | $434.0K | $483.0K |
| Proceeds From Sale Of Mortgage Loans Held For Sale | $671.5M | $539.4M | $514.3M | $549.0M | $525.7M | $348.7M | $299.8M | $297.1M | $262.6M | $211.0M | $165.3M | $153.2M | $135.6M | $108.6M | $83.2M |
| Payments To Acquire Interest In Subsidiaries And Affiliates | $8.3M | $23.7M | $2.7M | $5.4M | $4.7M | $6.5M | $6.0M | $1.9M | $3.2M | $2.8M | $1.3M | $10.9M | -$11.9M | $361.0K | $243.0K |
| Payments For Origination Of Mortgage Loans Held For Sale | $621.0M | $600.9M | $494.5M | $479.8M | $515.9M | $346.0M | $251.2M | $235.5M | $217.3M | $177.0M | $151.3M | $124.4M | $121.2M | $97.3M | $71.0M |
| Increase Decrease In Other Operating Liabilities | $32.7M | $34.6M | $11.2M | $25.1M | $5.0M | -$4.2M | -$17.1M | -$11.9M | -$5.1M | $761.0K | $845.0K | $1.0M | $3.9M | $4.7M | $3.4M |
| Increase Decrease In Other Operating Assets | $12.5M | $3.8M | $4.6M | $25.0M | $8.9M | $20.5M | -$2.2M | $7.2M | $348.0K | $3.0M | $3.4M | $645.0K | -$1.4M | $1.4M | -$1.5M |
| Increase Decrease In Inventories | $107.3M | -$15.8M | -$175.3M | $129.3M | $34.3M | $45.1M | $60.7M | $70.1M | $54.8M | $29.5M | $42.2M | $33.3M | $23.6M | $24.6M | $4.2M |
| Increase Decrease In Customer Deposits | $9.4M | $7.4M | $4.7M | $23.8M | $24.8M | $10.6M | $4.3M | $6.8M | $4.5M | $3.9M | $3.6M | $1.7M | $2.0M | $4.2M | $1.1M |
| Increase Decrease In Accrued Salaries | -$48.9M | -$40.0M | -$39.0M | -$31.7M | -$27.3M | -$27.0M | -$24.8M | -$22.5M | -$20.2M | -$14.5M | -$13.7M | -$13.0M | -$6.0M | -$1.5M | -$2.3M |
| Increase Decrease In Accounts Payable | $30.3M | $20.3M | -$20.2M | $36.9M | $12.5M | $25.2M | $1.4M | -$8.9M | -$8.8M | -$5.3M | -$5.9M | $1.2M | $9.4M | -$188.0K | $3.2M |
| Payments Of Debt Issuance Costs | $0.00 | $80.0K | $0.00 | $6.2M | $0.00 | $0.00 | $99.0K | $0.00 | $0.00 | -$3.5M | $1.9M | $0.00 | |||
| Proceeds From Repayments Of Other Debt | -$1.5M | $1.7M | $0.00 | -$565.0K | $607.0K | $364.0K | -$642.0K | -$33.0K | -$789.0K | $80.0K | -$80.0K | ||||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -$58.2M | $58.5M | -$22.1M | -$62.5M | -$49.4M | $8.2M | -$49.1M | -$65.5M | -$46.0M | -$36.5M | -$13.7M | -$28.5M | |||
| Proceeds From Sale Of Mortgage Servicing Rights MSR | $6.7M | $6.9M | $0.00 | $0.00 | $4.4M | $0.00 | $0.00 | $6.3M | $7.4M | $0.00 | |||||
| Increase Decrease In Deferred Income Taxes | $0.00 | -$91.0K | -$335.0K | -$335.0K | -$426.0K | -$5.0M | -$5.7M | -$5.0M | $1.8M | ||||||
| Proceeds From Bank Debt | $0.00 | $194.3M | $218.1M | $233.5M | $162.0M | $154.1M | $130.4M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.7M | 27.8M | 27.8M | 27.9M | 29.1M | 28.6M | 27.8M | 28.2M | 25.8M | 24.7M | 24.6M | 24.5M | 23.8M | 19.7M | 18.7M | 18.5M | 16.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 28.6M | 28.7M | 28.5M | 29.9M | 29.2M | 28.5M | 29.2M | 30.7M | 30.1M | 30.0M | 29.9M | 28.8M | 19.9M | 18.7M | 18.5M | 16.7M |
| Earnings Per Share Diluted | $14.74 | $19.71 | $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 |
| Earnings Per Share Basic | $15.07 | $20.29 | $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 |
| Common Stock Shares Issued | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.5M | 27.1M | 27.1M | 27.1M | 27.1M | 24.6M | 22.1M | 22.1M | |
| Common Stock Shares Authorized | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 38.0M | 38.0M | 38.0M | 38.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 26.5M | 26.8M | 27.3M | 27.6M | 27.9M | 28.1M | 27.9M | 27.8M | 27.6M | 27.6M | 28.0M | 28.4M | 29.3M | 29.3M | 29.0M | 28.7M | 28.5M | 28.5M | 28.3M | 28.0M | 27.6M | 27.5M | 27.8M | 28.5M | 28.6M | 28.1M | 27.7M | 25.6M | 25.0M | 24.7M | 24.7M | 24.7M | 24.7M | 24.7M | 24.6M | 24.6M | 24.5M | 24.5M | 24.5M | 24.5M | 24.5M | 24.4M | 24.4M | 24.4M | 24.3M | 22.3M | 21.5M | 19.4M | 18.8M | 18.8M | 18.7M | 18.7M | 18.7M | 18.6M | 18.5M | 18.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 27.2M | 27.4M | 27.9M | 28.5M | 28.7M | 28.9M | 28.8M | 28.6M | 28.3M | 28.2M | 28.6M | 29.1M | 30.0M | 30.1M | 29.7M | 29.3M | 28.8M | 29.0M | 29.0M | 28.6M | 28.1M | 28.0M | 28.2M | 28.9M | 29.1M | 30.5M | 31.2M | 30.7M | 30.6M | 30.3M | 30.2M | 30.1M | 30.1M | 30.0M | 30.1M | 30.1M | 30.0M | 30.0M | 29.9M | 29.9M | 29.9M | 29.9M | 29.8M | 29.7M | 24.6M | 22.7M | 22.0M | 20.3M | 19.0M | 18.8M | 18.7M | 18.7M | 18.7M | 18.6M | 18.5M | 18.5M |
| Earnings Per Share Diluted | $3.92 | $4.42 | $3.98 | $5.10 | $5.12 | $4.78 | $4.82 | $4.12 | $3.64 | $4.67 | $4.79 | $3.16 | $3.03 | $3.58 | $2.85 | $2.51 | $1.89 | $1.09 | $1.44 | $1.32 | $1.08 | $0.63 | $1.15 | $1.01 | $0.96 | $0.60 | $0.53 | $0.64 | $0.55 | $0.55 | $0.67 | $0.35 | $0.52 | $0.30 | $0.43 | $0.51 | $0.43 | $0.31 | $0.36 | $0.44 | $0.44 | $0.41 | $0.48 | $4.22 | $0.25 | $0.11 | $0.23 | $0.42 | $0.17 | $-0.17 | $-0.16 | $-0.25 | $-0.49 | $-0.92 | $-0.11 | $-0.26 |
| Earnings Per Share Basic | $4.01 | $4.52 | $4.07 | $5.26 | $5.26 | $4.92 | $4.98 | $4.25 | $3.73 | $4.76 | $4.88 | $3.23 | $3.11 | $3.68 | $2.92 | $2.57 | $1.91 | $1.11 | $1.48 | $1.35 | $1.10 | $0.64 | $1.17 | $1.03 | $0.98 | $0.64 | $0.57 | $0.74 | $0.63 | $0.63 | $0.78 | $0.39 | $0.60 | $0.32 | $0.49 | $0.58 | $0.49 | $0.34 | $0.40 | $0.51 | $0.50 | $0.47 | $0.54 | $5.09 | $0.25 | $0.11 | $0.23 | $0.43 | $0.17 | $-0.17 | $-0.16 | $-0.25 | $-0.49 | $-0.92 | $-0.11 | $-0.26 |
| Common Stock Shares Issued | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 30.1M | 29.5M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 27.1M | 24.6M | 22.1M | 22.1M | 22.1M | |||||||||||||
| Common Stock Shares Authorized | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 58.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | 38.0M | |||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $247.9M | $234.4M | $208.9M | $191.6M | $198.6M | $179.5M | $154.4M | $142.8M | $128.3M | $108.8M | $95.1M | $81.1M | $68.3M | $56.4M | $43.5M | $48.1M | $44.0M |
| Costs And Expenses | $3.89B | $3.77B | $3.43B | $3.50B | $3.24B | $2.74B | $2.33B | $2.14B | $1.84B | $1.60B | $1.33B | $1.15B | $995.4M | $749.1M | $600.3M | $643.8M | |
| Stock Issued During Period Value Stock Options Exercised | $8.4M | $21.3M | $33.8M | $1.4M | $11.2M | $9.9M | $19.6M | $538.0K | $11.2M | $182.0K | $1.0M | $1.9M | $2.6M | $4.8M | $1.5M | $12.0K | $70.0K |
| Interest Paid Net | $822.0K | $638.0K | $1.5M | $1.9M | $2.0M | $7.8M | $19.0M | $17.8M | $10.2M | $6.6M | $15.2M | $9.7M | $11.8M | $13.1M | $12.8M | $6.8M | $5.5M |
| Fair Value Adjustment Of Mortgage Loans Held For Sale | $4.9M | -$6.7M | $6.7M | $408.0K | -$2.6M | $318.0K | -$2.3M | $3.8M | $3.7M | -$3.6M | -$590.0K | $3.2M | -$2.1M | -$1.5M | $3.1M | -$1.2M | -$2.6M |
| Depreciation | $15.5M | $14.1M | $12.9M | $13.0M | $12.7M | $12.6M | $11.7M | $11.0M | $9.6M | $8.6M | $6.6M | $5.2M | $5.0M | $7.2M | $5.1M | $5.2M | $5.2M |
| Community Development District Infrastructure | -$2.6M | -$6.5M | -$10.4M | $9.6M | $11.9M | -$5.3M | $1.1M | -$657.0K | $12.6M | -$542.0K | -$1.6M | -$559.0K | -$1.5M | -$1.3M | -$1.1M | -$1.1M | -$2.2M |
| Customer Advances And Deposits | $50.8M | $69.3M | $85.1M | $93.1M | $107.9M | $72.6M | $34.5M | $32.1M | $26.4M | $22.2M | $19.6M | $11.8M | $11.3M | $10.2M | $4.2M | $3.0M | |
| Distribution Of Single Family Lots From Unconsolidated Llcs | $16.2M | $33.2M | $31.1M | $23.8M | $28.1M | $29.7M | $27.7M | $16.2M | $16.6M | $28.1M | $8.2M | $25.7M | $4.8M | $0.00 | $0.00 | ||
| Warehouse Agreement Borrowings | $276.9M | $286.2M | $165.8M | $245.7M | $266.2M | $225.6M | $136.9M | $153.2M | $168.2M | $152.9M | $123.6M | $85.4M | $80.0M | $68.0M | $52.6M | ||
| Land And Housing Costs | $1.84B | $1.56B | $1.36B | $1.11B | $959.0M | $824.5M | $610.5M | $467.1M | $511.4M | $495.0M | |||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $1.1M | $1.3M | $1.6M | $1.6M | $1.6M | $2.4M | $1.5M | $784.0K | $1.1M | $1.7M | $1.0M | $775.0K | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling Expense | $64.0M | $63.7M | $52.8M | $59.2M | $58.5M | $53.9M | $53.7M | $51.9M | $49.1M | $46.4M | $46.2M | $41.4M | $47.1M | $50.6M | $45.7M | $49.5M | $41.1M | $36.8M | $40.1M | $37.5M | $31.6M | $35.1M | $35.6M | $30.1M | $31.1M | $30.2M | $27.3M | $27.7M | $25.5M | $22.3M | $24.3M | $22.9M | $17.7M | $22.0M | $20.3M | $16.0M | $18.0M | $16.3M | $13.1M | $14.6M | $12.8M | $11.0M | $11.2M | $10.8M | $8.7M | $11.7M | $14.2M |
| Costs And Expenses | $992.0M | $1.00B | $830.0M | $954.2M | $915.6M | $866.5M | $868.4M | $858.7M | $864.5M | $846.3M | $858.5M | $738.6M | $788.1M | $819.7M | $718.5M | $752.8M | $642.5M | $536.2M | $603.3M | $582.5M | $457.6M | $528.4M | $524.6M | $414.0M | $441.8M | $431.7M | $380.6M | $424.0M | $376.3M | $309.7M | $337.0M | $301.0M | $247.5M | $308.6M | $266.3M | $222.4M | $261.4M | $227.2M | $185.8M | $200.4M | $167.7M | $135.5M | $146.5M | $146.5M | |||
| Stock Issued During Period Value Stock Options Exercised | $6.4M | $758.0K | $1.1M | $5.5M | $2.1M | $5.5M | $10.6M | $10.1M | $6.4M | $232.0K | $564.0K | $206.0K | $611.0K | $3.4M | $7.3M | $4.6M | $463.0K | $3.2M | $11.1M | $849.0K | $2.4M | $426.0K | $496.0K | $73.0K | $61.0K | $1.4M | $367.0K | ||||||||||||||||||||
| Interest Paid Net | $8.0M | $7.8M | $8.5M | $7.9M | $9.1M | $12.5M | $14.5M | $13.9M | $10.5M | $253.0K | -$140.0K | -$209.0K | -$1.1M | -$981.0K | -$1.6M | ||||||||||||||||||||||||||||||||
| Fair Value Adjustment Of Mortgage Loans Held For Sale | -$5.5M | $2.8M | -$4.0M | $6.0M | $6.9M | $3.7M | -$1.4M | $676.0K | $4.9M | $1.4M | $358.0K | $2.8M | $924.0K | -$598.0K | $2.0M | ||||||||||||||||||||||||||||||||
| Depreciation | $3.7M | $3.3M | $3.2M | $3.2M | $3.2M | $3.0M | $2.8M | $2.6M | $2.3M | $2.0M | $1.5M | $1.1M | $1.3M | $1.4M | $1.3M | ||||||||||||||||||||||||||||||||
| Community Development District Infrastructure | -$1.1M | -$2.2M | -$2.6M | -$3.3M | $4.1M | -$617.0K | -$664.0K | -$550.0K | $5.8M | -$186.0K | -$257.0K | -$1.1M | -$368.0K | -$373.0K | -$252.0K | ||||||||||||||||||||||||||||||||
| Customer Advances And Deposits | $61.6M | $72.2M | $78.7M | $87.3M | $93.3M | $92.5M | $94.7M | $98.1M | $97.8M | $126.4M | $135.8M | $131.7M | $115.3M | $109.7M | $97.5M | $66.6M | $49.5M | $45.1M | $36.3M | $38.0M | $36.3M | $40.4M | $41.5M | $37.5M | $30.6M | $29.7M | $26.7M | $26.4M | $27.4M | $23.5M | $19.0M | $18.4M | $15.4M | $14.2M | $15.0M | $13.0M | $14.9M | $15.5M | $12.2M | $11.0M | $10.5M | $8.3M | $5.4M | $5.0M | |||
| Distribution Of Single Family Lots From Unconsolidated Llcs | $2.9M | $8.6M | $5.2M | $5.3M | $4.6M | $3.7M | $1.1M | $659.0K | $7.0M | $14.4M | -$145.0K | $1.4M | $1.3M | $0.00 | |||||||||||||||||||||||||||||||||
| Warehouse Agreement Borrowings | $232.0M | $275.9M | $228.0M | $235.4M | $222.8M | $224.3M | $200.6M | $186.4M | $223.6M | $189.4M | $194.6M | $203.7M | $211.3M | $167.1M | $176.2M | $136.1M | $134.2M | $145.1M | $108.6M | $104.0M | $104.0M | $104.0M | $93.2M | $102.7M | $91.3M | $89.5M | $106.9M | $91.5M | $92.7M | $87.2M | $73.2M | $69.7M | $71.7M | $73.8M | $61.9M | $51.5M | $55.6M | $50.4M | $53.1M | $54.8M | |||||||
| Land And Housing Costs | $503.9M | $388.5M | $452.0M | $449.3M | $348.7M | $374.7M | $367.6M | $320.3M | $363.6M | $319.7M | $260.2M | $285.4M | $252.6M | $206.2M | $261.6M | $221.2M | $184.0M | $218.2M | $187.1M | $151.5M | $164.5M | $137.1M | $107.3M | $116.3M | $114.0M | $92.6M | $108.7M | $165.1M | |||||||||||||||||||
| Amortization Of Mortgage Servicing Rights MS Rs | $257.0K | $355.0K | $523.0K | $300.0K | $231.0K | $564.0K | $300.0K | $297.0K | $448.0K | $339.0K | $261.0K | $0.00 |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.