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	8,069	8,071	8,321	8,726	7,913
Gross Profit	2,716	2,766	2,814	3,011	3,287
Selling, General & Admin	2,003	1,961	2,005	1,990	1,928
Operating Expenses	2,003	1,961	2,005	1,990	1,928
Operating Income	713.9	805.7	809.7	1,022	1,359
Interest Expense	-17.8	-48.5	-77.5	-51.9	-57.25
Currency Exchange Gain (Loss)	-12.7	-11.2	-15.7	-15.4	-6.3
Other Non Operating Income (Expenses)	9.4	9.2	21.1	14.3	18.53
EBT Excluding Unusual Items	692.8	755.2	737.6	968.7	1,314
Merger & Restructuring Charges	-153.3	-94.1	-136.1	-89	-23.64
Asset Writedown	-19.9	-8.2	-877.7	-695.8	-
Legal Settlements	-50.9	-9.9	-87.8	-	-
Pretax Income	468.7	643	-364	183.9	1,290
Income Tax Expense	98.8	128.2	84.9	158.1	256.45
Earnings From Continuing Operations	369.9	514.8	-448.9	25.8	1,034
Minority Interest in Earnings	-	-0.1	-0.1	-0.6	-0.39
Net Income	369.9	514.7	-449	25.2	1,033
Net Income to Common	369.9	514.7	-449	25.2	1,033
Net Income Growth	-28.13%	-	-	-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	8.13	-7.05	0.39	15.01
EPS (Diluted)	5.93	8.09	-7.05	0.39	14.94
EPS Growth	-26.70%	-	-	-97.39%	106.92%
Free Cash Flow	616.2	679.5	716.3	88.5	633
Free Cash Flow Per Share	9.88	10.68	11.24	1.38	9.15
Gross Margin	25.19%	25.53%	25.27%	25.66%	29.35%
Operating Margin	6.62%	7.43%	7.27%	8.71%	12.13%
Profit Margin	3.43%	4.75%	-4.03%	0.21%	9.22%
Free Cash Flow Margin	5.71%	6.27%	6.43%	0.75%	5.65%
EBITDA	1,367	1,444	1,440	1,617	1,950
EBITDA Margin	12.67%	13.33%	12.93%	13.78%	17.41%
D&A For EBITDA	652.6	638.3	630.3	595.5	591.71
EBIT	713.9	805.7	809.7	1,022	1,359
EBIT Margin	6.62%	7.43%	7.27%	8.71%	12.13%
Effective Tax Rate	21.08%	19.94%	-	85.97%	19.88%
Advertising Expenses	-	-	-	126.9	139.54

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q