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Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
125.04
-3.21 (-2.50%)
At close: Sep 1, 2026, 4:00 PM EDT
125.84
+0.80 (0.64%)
Pre-market: Sep 2, 2026, 4:42 AM EDT

Mohawk Industries Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,17810,78510,83711,13511,73711,201
Revenue Growth
4.62%-0.47%-2.68%-5.13%4.79%17.26%
Gross Profit
2,8662,7162,7662,8143,0113,287
Operating Income
816.5713.9805.7809.71,0221,359
Net Income
464.1369.9514.7-44925.21,033
Earnings Per Share
7.535.938.09-7.050.3914.94
EPS Growth
0.62%-26.70%---97.39%106.92%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Ceramic & Stone
4,4164,2204,1854,2934,3203,939
Carpet & Resilient
3,7553,7353,8673,9554,2364,294
Laminate & Wood
1,8441,7521,7291,7331,9641,853
Other Products
1,1631,0781,0561,1541,2161,115
Revenue (Total)
11,17810,78510,83711,13511,73711,201

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
849.6856.1666.6642.6667.62591.9
Total Debt
2,3592,4572,6283,1503,2212,727
Net Cash (Debt)
-1,509-1,601-1,962-2,507-2,553-2,135
Net Cash Growth
------
Net Cash Per Share
-24.46-25.66-30.84-39.36-39.83-30.87

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2731,0561,1341,329669.21,309
Capital Expenditures
-461.3-440-454.4-612.9-580.7-676.12
Free Cash Flow
811.5616.2679.5716.388.5633
Free Cash Flow Growth
68.68%-9.32%-5.14%709.38%-86.02%-52.91%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.64%25.19%25.53%25.27%25.66%29.35%
Operating Margin
7.31%6.62%7.43%7.27%8.71%12.13%
Pretax Margin
4.96%4.35%5.93%-3.27%1.57%11.52%
Profit Margin
4.15%3.43%4.75%-4.03%0.21%9.22%
FCF Margin
7.26%5.71%6.27%6.43%0.75%5.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6118.2714.61-257.7211.94
Forward PE
13.5511.1211.5210.7310.5312.08
P/FCF Ratio
9.3110.9711.079.2073.3819.49
PS Ratio
0.680.630.690.590.551.10