Mohawk Industries (MHK)

NYSE Consumer Discretionary Home Furnishings S&P SmallCap 600

$150.52

-0.36 (-0.24%)

Close of Nov 06, 2026 · end-of-day data

Source: Mohawk Industries's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$8.96B	$9.49B	$9.98B	$9.97B	$9.55B	$11.20B	$11.74B	$11.14B	$10.84B	$10.79B
Cost of revenue	$6.15B	$6.49B	$7.15B	$7.29B	$7.12B	$7.93B	$8.79B	$8.43B	$8.15B	$8.21B
Gross profit	$2.81B	$3.00B	$2.84B	$2.68B	$2.43B	$3.27B	$2.94B	$2.71B	$2.69B	$2.57B
Selling, general & admin	$1.53B	$1.64B	$1.74B	$1.85B	$1.79B	$1.93B	$2.00B	$2.12B	$1.98B	$2.06B
Operating income	$1.28B	$1.35B	$1.10B	$827.22M	$636.00M	$1.34B	$244.20M	-$291.90M	$693.50M	$489.80M
Interest expense	$40.55M	$31.11M	$38.83M	$41.27M	$52.38M	$57.25M	$51.94M	$77.51M	$48.50M	$17.80M
Pre-tax income	$1.24B	$1.32B	$1.05B	$749.54M	$584.37M	$1.29B	$183.90M	-$364.00M	$643.00M	$468.70M
Income tax	$307.56M	$343.17M	$184.35M	$4.97M	$68.65M	$256.44M	$158.10M	$84.90M	$128.20M	$98.80M
Net income	$930.36M	$971.64M	$861.70M	$744.21M	$515.60M	$1.03B	$25.20M	-$449.00M	$514.70M	$369.90M
EBITDA	$1.69B	$1.80B	$1.62B	$1.40B	$1.24B	$1.93B	$839.70M	$338.40M	$1.33B	$1.14B
EPS (basic)	$12.55	$13.07	$11.53	$10.34	$7.24	$15.01	$0.40	$-7.05	$8.13	$5.96
EPS (diluted)	$12.48	$12.98	$11.47	$10.30	$7.22	$14.94	$0.39	$-7.05	$8.09	$5.93
Diluted shares	74.57M	74.84M	74.77M	72.26M	71.40M	69.14M	64.10M	63.70M	63.60M	62.40M
Gross margin	31.4%	31.6%	28.4%	26.8%	25.4%	29.2%	25.1%	24.3%	24.8%	23.9%
Operating margin	14.3%	14.3%	11.0%	8.3%	6.7%	11.9%	2.1%	-2.6%	6.4%	4.5%
Net margin	10.4%	10.2%	8.6%	7.5%	5.4%	9.2%	0.2%	-4.0%	4.7%	3.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$121.67M	$84.88M	$119.05M	$134.78M	$768.62M	$268.89M	$509.62M	$642.60M	$666.60M	$856.10M
Short-term investments	—	—	—	$42.50M	$571.74M	$323.00M	$158.00M	$0	$0	$0
Receivables	$1.38B	$1.56B	$1.61B	$1.53B	$1.71B	$1.84B	$1.90B	$1.87B	$1.76B	$1.92B
Inventory	$1.68B	$1.95B	$2.29B	$2.28B	$1.91B	$2.39B	$2.79B	$2.55B	$2.51B	$2.66B
Total current assets	$3.47B	$4.07B	$4.51B	$4.43B	$5.36B	$5.24B	$5.90B	$5.60B	$5.45B	$5.97B
Goodwill	$2.27B	$2.47B	$2.52B	$2.57B	$2.65B	$2.61B	$1.93B	$1.16B	$1.11B	$1.21B
Total assets	$10.23B	$12.09B	$13.10B	$13.39B	$14.33B	$14.22B	$14.12B	$13.52B	$12.74B	$13.69B
Total current liabilities	$2.72B	$2.66B	$3.27B	$2.71B	$2.37B	$2.95B	$3.07B	$3.15B	$2.67B	$2.72B
Short-term debt	$1.38B	$1.20B	$1.74B	$1.05B	$377.25M	$624.50M	$840.57M	$1.00B	$559.40M	$289.30M
Long-term debt	$1.13B	$1.56B	$1.52B	$1.52B	$2.36B	$1.70B	$1.98B	$1.70B	$1.68B	$1.74B
Total debt	$2.51B	$2.76B	$3.26B	$2.57B	$2.73B	$2.32B	$2.82B	$2.70B	$2.24B	$2.03B
Total liabilities	$4.42B	$5.00B	$5.66B	$5.26B	$5.79B	$5.80B	$6.10B	$5.93B	$5.22B	$5.31B
Shareholders' equity	$5.78B	$7.06B	$7.43B	$8.12B	$8.53B	$8.42B	$8.01B	$7.62B	$7.51B	$8.37B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$1.35B	$1.19B	$1.18B	$1.42B	$1.77B	$1.31B	$669.20M	$1.33B	$1.13B	$1.06B
Capital expenditures	$672.12M	$906.00M	$794.11M	$545.46M	$425.56M	$676.12M	$580.70M	$612.90M	$454.40M	$440.00M
Free cash flow	$673.16M	$287.60M	$387.23M	$873.30M	$1.34B	$633.00M	$88.50M	$716.30M	$679.50M	$616.20M
Investing cash flow	-$672.12M	-$1.24B	-$1.33B	-$616.04M	-$954.80M	-$556.75M	-$625.30M	-$970.30M	-$454.40M	-$441.90M
Financing cash flow	-$641.64M	-$7.00M	$198.03M	-$789.88M	-$188.19M	-$1.23B	$194.30M	-$210.60M	-$629.50M	-$470.00M
Share buybacks	$0	$0	$274.14M	$100.08M	$188.62M	$900.33M	$307.60M	$0	$162.80M	$149.80M
Stock-based compensation	$35.06M	$36.32M	$31.38M	$23.62M	$19.70M	$25.65M	$22.40M	$20.90M	$27.50M	$30.00M
Depreciation & amortization	$409.47M	$446.67M	$521.76M	$576.45M	$607.51M	$591.71M	$595.50M	$630.30M	$638.30M	$652.60M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Revenue	$2.61B	$2.68B	$2.80B	$2.72B	$2.64B	$2.53B	$2.80B	$2.76B	$2.70B	$2.73B	$2.99B	$2.79B
Cost of revenue	$1.97B	$2.03B	$2.08B	$2.03B	$2.02B	$1.94B	$2.09B	$2.10B	$2.08B	$2.09B	$2.20B	$2.08B
Gross profit	$638.10M	$649.50M	$723.80M	$692.60M	$620.60M	$583.30M	$714.40M	$654.90M	$622.20M	$641.90M	$795.10M	$709.70M
Selling, general & admin	$473.50M	$502.90M	$509.80M	$480.30M	$491.80M	$487.30M	$525.70M	$518.20M	$534.00M	$530.10M	$541.40M	$522.00M
Operating income	$163.00M	$146.60M	$214.00M	$212.30M	$120.60M	$96.00M	$188.70M	$136.70M	$68.30M	$111.80M	$253.70M	$187.70M
Interest expense	$17.38M	$14.90M	$12.60M	$11.20M	$9.90M	$6.40M	$5.20M	$5.00M	$1.20M	$2.40M	$4.80M	$1.60M
Pre-tax income	$144.10M	$132.80M	$199.80M	$201.80M	$108.50M	$90.10M	$180.50M	$132.10M	$66.00M	$108.20M	$248.50M	$183.30M
Income tax	$14.20M	$27.80M	$42.30M	$39.80M	$18.30M	$17.50M	$34.00M	$23.30M	$24.00M	-$8.90M	$52.30M	$20.10M
Net income	$130.00M	$105.00M	$157.40M	$162.00M	$90.20M	$72.60M	$146.50M	$108.80M	$42.00M	$117.10M	$196.10M	$163.10M
EBITDA	$317.20M	$300.80M	$385.50M	$368.50M	$277.00M	$246.40M	$344.30M	$307.00M	$244.60M	$293.60M	$412.80M	$339.00M
EPS (basic)	$2.05	$1.65	$2.47	$2.57	$1.44	$1.16	$2.35	$1.75	$0.70	$1.91	$3.23	$2.73
EPS (diluted)	$2.05	$1.64	$2.46	$2.55	$1.43	$1.15	$2.34	$1.75	$0.69	$1.90	$3.22	$2.72
Diluted shares	100.00K	64.00M	63.90M	63.40M	-200.00K	62.90M	62.60M	62.30M	-200.00K	61.70M	60.90M	60.00M
Gross margin	24.4%	24.2%	25.8%	25.5%	23.5%	23.1%	25.5%	23.7%	23.0%	23.5%	26.6%	25.5%
Operating margin	6.2%	5.5%	7.6%	7.8%	4.6%	3.8%	6.7%	5.0%	2.5%	4.1%	8.5%	6.7%
Net margin	5.0%	3.9%	5.6%	6.0%	3.4%	2.9%	5.2%	3.9%	1.6%	4.3%	6.6%	5.9%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Cash & equivalents	$642.60M	$658.50M	$497.40M	$424.00M	$666.60M	$702.50M	$546.70M	$516.20M	$856.10M	$872.30M	$849.60M	$816.80M
Short-term investments	$0	—	—	—	$0	—	—	—	$0	—	—	—
Receivables	$1.87B	$2.01B	$2.02B	$2.04B	$1.76B	$2.13B	$2.25B	$2.25B	$1.92B	$2.09B	$2.28B	$2.12B
Inventory	$2.55B	$2.53B	$2.58B	$2.61B	$2.51B	$2.61B	$2.71B	$2.69B	$2.66B	$2.68B	$2.59B	$2.59B
Total current assets	$5.60B	$5.72B	$5.64B	$5.62B	$5.45B	$5.98B	$6.06B	$6.01B	$5.97B	$6.20B	$6.27B	$6.07B
Goodwill	$1.16B	$1.14B	$1.14B	$1.17B	$1.11B	$1.14B	$1.20B	$1.20B	$1.21B	$1.20B	$1.19B	$1.17B
Total assets	$13.52B	$13.53B	$13.28B	$13.31B	$12.74B	$13.41B	$13.78B	$13.62B	$13.69B	$13.79B	$13.82B	$13.44B
Total current liabilities	$3.15B	$3.12B	$2.94B	$2.77B	$2.67B	$2.97B	$2.85B	$2.67B	$2.72B	$2.87B	$3.28B	$3.18B
Short-term debt	$1.00B	$931.50M	$718.00M	$465.30M	$559.40M	$688.00M	$458.80M	$175.60M	$289.30M	$381.10M	$761.40M	$621.90M
Long-term debt	$1.70B	$1.69B	$1.69B	$1.72B	$1.68B	$1.70B	$1.74B	$1.74B	$1.74B	$1.73B	$1.16B	$1.16B
Total debt	$2.70B	$2.63B	$2.41B	$2.18B	$2.24B	$2.39B	$2.20B	$1.92B	$2.03B	$2.11B	$1.92B	$1.78B
Total liabilities	$5.93B	$5.88B	$5.63B	$5.46B	$5.22B	$5.55B	$5.48B	$5.28B	$5.31B	$5.41B	$5.28B	$5.13B
Shareholders' equity	$7.62B	$7.64B	$7.65B	$7.85B	$7.51B	$7.86B	$8.29B	$8.34B	$8.37B	$8.38B	$8.54B	$8.30B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026	Oct 2026
Operating cash flow	$296.30M	$183.70M	$233.60M	$319.60M	$397.00M	$3.70M	$206.30M	$386.60M	$459.60M	$110.10M	$316.50M	$471.20M
Capital expenditures	$240.30M	$86.80M	$91.40M	$115.40M	$160.80M	$89.10M	$80.20M	$76.30M	$194.40M	$102.30M	$88.30M	$80.90M
Free cash flow	$56.00M	$96.90M	$142.20M	$204.20M	$236.20M	-$85.40M	$126.10M	$310.30M	$265.20M	$7.80M	$228.20M	$390.30M
Investing cash flow	-$240.30M	-$86.80M	-$91.40M	-$115.40M	-$160.80M	-$89.10M	-$80.20M	-$76.30M	-$196.30M	-$102.30M	-$85.00M	-$77.50M
Financing cash flow	$63.20M	-$76.10M	-$305.40M	-$270.10M	$22.10M	$90.80M	-$295.90M	-$327.30M	$62.40M	$11.80M	-$259.70M	-$397.70M
Share buybacks	$0	$0	$87.80M	$100.00K	$74.90M	$25.50M	$42.60M	$40.60M	$41.10M	$64.70M	$59.90M	$260.90M
Stock-based compensation	$5.20M	$6.80M	$6.80M	$7.00M	$6.90M	$7.60M	$7.60M	$7.40M	$7.40M	$7.40M	$6.70M	$8.60M
Depreciation & amortization	$154.20M	$154.20M	$171.50M	$156.20M	$156.40M	$150.40M	$155.60M	$170.30M	$176.30M	$181.80M	$159.10M	$151.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.