Skip to main content
logo
Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
136.68
+1.03 (0.76%)
At close: Aug 11, 2026, 4:00 PM EDT
134.08
-2.60 (-1.90%)
After-hours: Aug 11, 2026, 5:08 PM 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
2,7142,5752,6872,7062,9433,269
Operating Income
570.5489.8693.5-291.9244.21,335
Net Income
464369.9514.7-44925.21,033
Earnings Per Share
7.555.938.09-7.050.3914.94
EPS Growth
1.07%-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
24.28%23.87%24.79%24.30%25.08%29.18%
Operating Margin
5.10%4.54%6.40%-2.62%2.08%11.92%
Pretax Margin
4.96%4.35%5.93%-3.27%1.57%11.52%
Profit Margin
4.15%3.43%4.75%-4.03%0.22%9.23%
FCF Margin
7.26%5.71%6.27%6.43%0.75%5.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0218.4314.73-262.1012.19
Forward PE
14.7011.1211.5210.7310.5312.08
P/FCF Ratio
11.4110.9110.989.2073.3818.88
PS Ratio
0.830.620.690.590.551.07