Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
156.60
+6.08 (4.04%)
Nov 9, 2026, 4:00 PM EST - Market closed
Mohawk Industries Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 Revenue Growth | 11,206 | 10,785 | 10,837 | 11,135 | 11,737 | 11,201 |
Revenue Growth | 4.50% | -0.47% | -2.68% | -5.13% | 4.79% | 17.26% |
Gross Profit Gross Profit Growth | 2,887 | 2,716 | 2,766 | 2,814 | 3,011 | 3,287 |
Operating Income Operating Income Growth | 832.9 | 713.9 | 805.7 | 809.7 | 1,022 | 1,359 |
Net Income Net Income Growth | 518.4 | 369.9 | 514.7 | -449 | 25.2 | 1,033 |
Earnings Per Share EPS Growth | 8.48 | 5.93 | 8.09 | -7.05 | 0.39 | 14.94 |
EPS Growth | 27.29% | -26.70% | - | - | -97.39% | 106.92% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Ceramic & Stone Ceramic & Stone Growth | 4,439 | 4,220 | 4,185 | 4,293 | 4,320 | 3,939 |
Carpet & Resilient Carpet & Resilient Growth | 3,756 | 3,735 | 3,867 | 3,955 | 4,236 | 4,294 |
Laminate & Wood Laminate & Wood Growth | 1,837 | 1,752 | 1,729 | 1,733 | 1,964 | 1,853 |
Other Products Other Products Growth | 1,174 | 1,078 | 1,056 | 1,154 | 1,216 | 1,115 |
Revenue (Total) Revenue (Total) Growth | 11,206 | 10,785 | 10,837 | 11,135 | 11,737 | 11,201 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 816.8 | 856.1 | 666.6 | 642.6 | 667.62 | 591.9 |
Total Debt Total Debt Growth | 2,210 | 2,457 | 2,628 | 3,150 | 3,221 | 2,727 |
Net Cash (Debt) Net Cash Growth | -1,393 | -1,601 | -1,962 | -2,507 | -2,553 | -2,135 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.79 | -25.66 | -30.84 | -39.36 | -39.83 | -30.87 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,357 | 1,056 | 1,134 | 1,329 | 669.2 | 1,309 |
Capital Expenditures CapEx Growth | -465.9 | -440 | -454.4 | -612.9 | -580.7 | -676.12 |
Free Cash Flow Free Cash Flow Growth | 891.5 | 616.2 | 679.5 | 716.3 | 88.5 | 633 |
Free Cash Flow Growth | 51.82% | -9.32% | -5.14% | 709.38% | -86.02% | -52.91% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 3, 2026 | 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 |
Gross Margin | 25.77% | 25.19% | 25.53% | 25.27% | 25.66% | 29.35% |
Operating Margin | 7.43% | 6.62% | 7.43% | 7.27% | 8.71% | 12.13% |
Pretax Margin | 5.41% | 4.35% | 5.93% | -3.27% | 1.57% | 11.52% |
Profit Margin | 4.63% | 3.43% | 4.75% | -4.03% | 0.21% | 9.22% |
FCF Margin | 7.96% | 5.71% | 6.27% | 6.43% | 0.75% | 5.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 10, 2026 | 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 |
PE Ratio | 18.47 | 18.27 | 14.61 | - | 257.72 | 11.94 |
Forward PE | 17.22 | 11.12 | 11.52 | 10.73 | 10.53 | 12.08 |
P/FCF Ratio | 10.21 | 10.97 | 11.07 | 9.20 | 73.38 | 19.49 |
PS Ratio | 0.81 | 0.63 | 0.69 | 0.59 | 0.55 | 1.10 |