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MHO • CIK 0000799292
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Costs and Expenses | $3,426,225 | $3,771,062 | $3,891,193 | $3,848,954 |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $607,277 | $733,608 | $526,588 | $414,107 |
| Income Tax Expense (Benefit) | $141,912 | $169,883 | $123,647 | $96,746 |
| Net Income (Loss) Attributable to Parent | $465,365 | $563,725 | $402,941 | $317,361 |
| Revenues | $4,033,502 | $4,504,670 | $4,417,781 | $4,263,061 |
| Cost of Goods and Services Sold | $3,014,573 | $3,305,781 | $3,400,582 | $3,347,174 |
| Impairment of Real Estate | — | — | $47,669 | $47,669 |
| General and Administrative Expense | $222,765 | $258,422 | $262,766 | $267,830 |
| Selling Expense | $208,942 | $234,373 | $247,880 | $250,802 |
| Other Income | $33 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | $0 | — | — | $0 |
| Weighted Average Number of Shares Outstanding, Basic | 27,769,000 | 27,777,000 | 26,730,000 | 25,492,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 28,716,000 | 28,600,000 | 27,338,000 | 26,041,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 308,000 | 104,000 | 133,000 | 74,000 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $732,804 | $821,570 | $689,189 | $735,941 |
| Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance | $176,329 | $283,540 | $309,100 | $258,965 |
| Inventory, Real Estate | $2,797,151 | $3,091,862 | $3,383,941 | $3,505,298 |
| Property, Plant and Equipment, Net | $34,918 | $34,513 | $34,342 | $34,446 |
| Equity Method Investments | $44,011 | $65,334 | $106,299 | $62,018 |
| Operating Lease, Right-of-Use Asset | $56,364 | $53,895 | $54,976 | $51,929 |
| Deferred Income Tax Assets, Net | $16,094 | $13,451 | $4,508 | $4,508 |
| Goodwill | $16,400 | $16,400 | $16,400 | $16,400 |
| Other Assets | $148,369 | $169,231 | $178,370 | $186,538 |
| Assets | $4,022,440 | $4,549,796 | $4,777,125 | $4,856,043 |
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Accounts Payable | $204,678 | $198,579 | $181,189 | $244,494 |
| Customer Advances and Deposits | $85,128 | $69,327 | $50,841 | $66,458 |
| Operating Lease, Liability | $57,566 | $55,365 | $56,675 | $53,732 |
| Other Liabilities | $252,303 | $281,019 | $308,535 | $277,109 |
| Special Assessment Bond, Noncurrent | $19,339 | $12,839 | $10,209 | $17,446 |
| Warehouse Agreement Borrowings | $165,844 | $286,159 | $276,856 | $252,366 |
| Liabilities | $1,505,501 | $1,610,119 | $1,610,935 | $1,628,623 |
| Common Stock, Value, Issued | $301 | $301 | $301 | $301 |
| Additional Paid in Capital, Common Stock | $349,907 | $348,705 | $344,118 | $336,177 |
| Retained Earnings (Accumulated Deficit) | $2,301,348 | $2,865,073 | $3,268,014 | $3,414,914 |
| Treasury Stock, Value | $134,617 | $274,402 | $446,243 | $523,972 |
| Stockholders' Equity Attributable to Parent | $2,516,939 | $2,939,677 | $3,166,190 | $3,227,420 |
| Common Stock, Shares Authorized | 58,000,000 | 58,000,000 | 58,000,000 | 58,000,000 |
| Common Stock, Shares, Issued | 30,137,141 | 30,137,141 | 30,137,141 | 30,137,141 |
| Treasury Stock, Common, Shares | 2,375,842 | 3,074,118 | 4,374,432 | 4,899,455 |
| Embedded Derivative, Fair Value of Embedded Derivative Asset | $3,617 | $3,478 | $3,661 | $4,739 |
| Embedded Derivative, Fair Value of Embedded Derivative Liability | $7,555 | $864 | $1,452 | $1,143 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $23,560 | $54,094 | $59,195 | $10,303 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $0 | $2,002 | $200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $421,262 | $88,766 | $-132,381 | $-64,457 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $732,804 | $821,570 | $689,189 | $680,227 |
| Net Income (Loss) Attributable to Parent | $465,365 | $563,725 | $402,941 | $317,361 |
| Net Cash Provided by (Used in) Operating Activities | $552,131 | $179,736 | $137,349 | $207,244 |
| Payments to Acquire Property, Plant, and Equipment | $5,769 | $8,417 | $9,609 | $11,188 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $0 | $0 | $2,002 | $2,002 |
| Payments to Acquire Interest in Subsidiaries and Affiliates | $23,560 | $54,094 | $59,195 | $51,138 |
| Proceeds from Sale of Mortgage Servicing Rights (MSR) | $10,697 | $7,615 | $7,062 | $9,075 |
| Proceeds from Sale of Property Held-for-sale | $0 | — | — | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-18,632 | $-54,896 | $-59,740 | $-51,249 |
| Proceeds from Bank Debt | $0 | $0 | — | $0 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-79,897 | $120,315 | $-9,303 | $-23,560 |
| Payments for Repurchase of Common Stock | $65,344 | $176,953 | $202,033 | $201,950 |
| Payments of Debt Issuance Costs | $791 | $723 | $7,006 | $7,006 |
| Proceeds from Stock Options Exercised | $33,795 | $21,287 | $8,352 | $12,064 |
| Net Cash Provided by (Used in) Financing Activities | $-112,237 | $-36,074 | $-209,990 | $-220,452 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,481 | $638 | $822 | $434 |
| Income Taxes Paid, Net | $150,668 | $159,622 | $131,440 | $90,944 |
| Asset Impairment Charges | $10,608 | $9,244 | $47,669 | $51,869 |
| Income (Loss) from Equity Method Investments | $33 | $0 | $0 | $0 |
| Payments for Origination of Mortgage Loans Held-for-sale | $2,118,884 | $2,685,078 | $2,897,111 | $2,895,547 |
| Proceeds from Sale of Mortgage Loans Held-for-sale | $2,191,832 | $2,571,120 | $2,876,457 | $2,913,985 |
| Amortization of Mortgage Servicing Rights (MSRs) | $1,578 | $1,314 | $1,146 | $1,119 |
| Gain on Sale of Investments | $936 | $2,613 | $1,718 | $1,597 |
| Depreciation | $12,916 | $14,138 | $15,527 | $16,424 |
| Amortization of Debt Issuance Costs and Discounts | $2,875 | $3,248 | $3,371 | $3,407 |
| Share-based Payment Arrangement, Noncash Expense | $11,370 | $14,564 | $16,998 | $17,628 |
| Increase (Decrease) in Deferred Income Taxes | $-2,705 | $-1,863 | $-8,943 | $-8,943 |
| Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount | $-6,457 | $-5,299 | $-2,333 | $-2,333 |
| Increase (Decrease) in Inventories | $-46,728 | $297,730 | $313,465 | $205,926 |
| Increase (Decrease) in Other Operating Assets | $-3,426 | $20,349 | $4,325 | $-6,092 |
| Increase (Decrease) in Accounts Payable | $-23,919 | $-6,099 | $-17,390 | $-7,982 |
| Increase (Decrease) in Customer Deposits | $-7,990 | $-15,801 | $-18,486 | $-5,702 |
| Increase (Decrease) in Accrued Salaries | $2,644 | $9,237 | $-5,237 | $-2,591 |
| Increase (Decrease) in Other Operating Liabilities | $-35,234 | $23,074 | $36,656 | $-3,399 |