Mohawk Industries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,785	10,837	11,135	11,737	11,201
Revenue Growth (YoY)	-0.47%	-2.68%	-5.13%	4.79%	17.26%
Cost of Revenue	8,211	8,070	8,317	8,726	7,913
Gross Profit	2,575	2,767	2,819	3,011	3,287
Selling, General & Admin	2,065	1,961	2,005	1,990	1,928
Operating Expenses	2,065	1,961	2,005	1,990	1,928
Operating Income	509.7	806.9	813.8	1,022	1,359
Interest Expense	-17.8	-48.5	-77.5	-51.9	-57.25
Currency Exchange Gain (Loss)	-	-11.2	-15.7	-15.4	-6.3
Other Non Operating Income (Expenses)	-3.3	11	26.5	14.3	18.53
EBT Excluding Unusual Items	488.6	758.2	747.1	968.7	1,314
Merger & Restructuring Charges	-	-94.1	-136.1	-89	-23.64
Impairment of Goodwill	-19.9	-	-870.8	-	-
Asset Writedown	-	-8.2	-6.9	-695.8	-
Legal Settlements	-	-9.9	-87.8	-	-
Pretax Income	468.7	646	-354.5	183.9	1,290
Income Tax Expense	98.8	128.2	84.9	158.1	256.45
Earnings From Continuing Operations	369.9	517.8	-439.4	25.8	1,034
Minority Interest in Earnings	-	-0.1	-0.1	-0.6	-0.39
Net Income	369.9	517.7	-439.5	25.2	1,033
Net Income to Common	369.9	517.7	-439.5	25.2	1,033
Net Income Growth	-28.55%	-	-	-97.56%	100.38%
Shares Outstanding (Basic)	62	63	64	64	69
Shares Outstanding (Diluted)	62	64	64	64	69
Shares Change (YoY)	-1.89%	-0.16%	-0.62%	-7.30%	-3.16%
EPS (Basic)	5.96	8.18	-6.90	0.39	15.01
EPS (Diluted)	5.93	8.14	-6.90	0.39	14.94
EPS Growth	-27.15%	-	-	-97.39%	106.92%
Free Cash Flow	-	679.5	716.3	88.5	633
Free Cash Flow Per Share	-	10.68	11.24	1.38	9.15
Gross Margin	23.87%	25.54%	25.31%	25.66%	29.35%
Operating Margin	4.73%	7.45%	7.31%	8.71%	12.13%
Profit Margin	3.43%	4.78%	-3.95%	0.21%	9.22%
Free Cash Flow Margin	-	6.27%	6.43%	0.75%	5.65%
EBITDA	1,145	1,445	1,444	1,617	1,950
EBITDA Margin	10.61%	13.34%	12.97%	13.78%	17.41%
D&A For EBITDA	635.07	638.3	630.3	595.5	591.71
EBIT	509.7	806.9	813.8	1,022	1,359
EBIT Margin	4.73%	7.45%	7.31%	8.71%	12.13%
Effective Tax Rate	21.08%	19.84%	-	85.97%	19.88%
Advertising Expenses	-	143.7	135.2	126.9	139.54

Source: S&P Global Market Intelligence. Standard template. Financial Sources.