Mohawk Industries, Inc. (MHK)

Mohawk Industries Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	10,684	10,837	11,135	11,737	11,201	9,552
Revenue Growth (YoY)	-1.61%	-2.68%	-5.13%	4.79%	17.26%	-4.20%
Cost of Revenue	8,072	8,149	8,426	8,794	7,932	7,122
Gross Profit	2,612	2,688	2,710	2,943	3,269	2,431
Selling, General & Admin	1,985	1,985	2,120	2,003	1,934	1,795
Other Operating Expenses	-	8.2	877.7	695.8	-	-
Total Operating Expenses	1,985	1,993	2,997	2,699	1,934	1,795
Operating Income	627	694.7	-287.8	244.2	1,335	636
Interest Expense	-32.7	-48.5	-77.5	-51.9	-57.25	-52.38
Other Non-Operating Income (Expense)	-2.2	-0.2	10.8	-8.4	12.23	0.75
Total Non-Operating Income (Expense)	-34.9	-48.7	-66.7	-60.3	-45.02	-51.63
Pretax Income	592.1	646	-354.5	183.9	1,290	584.37
Provision for Income Taxes	109.6	128.2	84.9	158.1	256.45	68.65
Net Income	474.3	517.7	-439.5	25.2	1,033	515.6
Minority Interest in Earnings	-	0.1	0.1	0.6	0.39	0.13
Net Income to Common	474.3	517.7	-439.5	25.2	1,033	515.6
Net Income Growth	-	-	-	-97.56%	100.38%	-30.72%
Shares Outstanding (Basic)	63	63	64	64	69	71
Shares Outstanding (Diluted)	63	64	64	64	69	71
Shares Change (YoY)	-1.45%	-0.16%	-0.62%	-7.30%	-3.16%	-1.19%
EPS (Basic)	7.57	8.18	-6.90	0.40	15.01	7.24
EPS (Diluted)	7.52	8.14	-6.90	0.39	14.94	7.22
EPS Growth	-	-	-	-97.39%	106.92%	-29.90%
Free Cash Flow	481.1	679.5	716.3	88.5	633	1,344
Free Cash Flow Growth	-29.20%	-5.14%	709.38%	-86.02%	-52.91%	53.93%
Free Cash Flow Per Share	7.64	10.68	11.24	1.38	9.15	18.83
Gross Margin	24.45%	24.80%	24.33%	25.08%	29.18%	25.45%
Operating Margin	5.87%	6.41%	-2.58%	2.08%	11.92%	6.66%
Profit Margin	4.52%	4.78%	-3.95%	0.22%	9.23%	5.40%
FCF Margin	4.50%	6.27%	6.43%	0.75%	5.65%	14.07%
EBITDA	1,246	1,333	342.5	839.7	1,927	1,244
EBITDA Margin	11.66%	12.30%	3.08%	7.15%	17.20%	13.02%
EBIT	627	694.7	-287.8	244.2	1,335	636
EBIT Margin	5.87%	6.41%	-2.58%	2.08%	11.92%	6.66%
Effective Tax Rate	18.51%	19.85%	-23.95%	85.97%	19.88%	11.75%

Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q