Mohawk Industries Income Statement

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	Apr '26 Apr 4, 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	10,988	10,785	10,837	11,135	11,737	11,201
Revenue Growth (YoY)	2.86%	-0.47%	-2.68%	-5.13%	4.79%	17.26%
Cost of Revenue	8,355	8,211	8,150	8,430	8,794	7,932
Gross Profit	2,633	2,575	2,687	2,706	2,943	3,269
Selling, General & Admin	2,108	2,065	1,985	2,120	2,003	1,934
Other Operating Expenses	19.9	19.9	8.2	877.7	695.8	-
Total Operating Expenses	2,128	2,085	1,993	2,997	2,699	1,934
Operating Income	505.5	489.8	693.5	-291.9	244.2	1,335
Interest Expense	-13.8	-17.8	-48.5	-77.5	-51.9	-57.25
Other Non-Operating Income (Expense)	-4.9	-3.3	-2	5.4	-8.4	12.23
Total Non-Operating Income (Expense)	-18.7	-21.1	-50.5	-72.1	-60.3	-45.02
Pretax Income	486.8	468.7	643	-364	183.9	1,290
Provision for Income Taxes	72.4	98.8	128.2	84.9	158.1	256.45
Net Income	414.4	369.9	514.8	-448.9	25.8	1,034
Minority Interest in Earnings	-	-	0.1	0.1	0.6	0.39
Net Income to Common	414.4	369.9	514.7	-449	25.2	1,033
Net Income Growth	-14.06%	-28.13%	-	-	-97.56%	100.38%
Shares Outstanding (Basic)	62	62	63	64	64	69
Shares Outstanding (Diluted)	62	62	64	64	64	69
Shares Change (YoY)	-1.93%	-1.89%	-0.16%	-0.62%	-7.30%	-3.16%
EPS (Basic)	6.69	5.96	8.13	-7.05	0.40	15.01
EPS (Diluted)	6.67	5.93	8.09	-7.05	0.39	14.94
EPS Growth	-12.12%	-26.70%	-	-	-97.39%	106.92%
Free Cash Flow	709.4	616.2	679.5	716.3	88.5	633
Free Cash Flow Growth	15.13%	-9.32%	-5.14%	709.38%	-86.02%	-52.91%
Free Cash Flow Per Share	11.42	9.88	10.68	11.24	1.38	9.15
Gross Margin	23.97%	23.87%	24.79%	24.30%	25.08%	29.18%
Operating Margin	4.60%	4.54%	6.40%	-2.62%	2.08%	11.92%
Profit Margin	3.77%	3.43%	4.75%	-4.03%	0.22%	9.23%
FCF Margin	6.46%	5.71%	6.27%	6.43%	0.75%	5.65%
EBITDA	1,190	1,142	1,332	338.4	839.7	1,927
EBITDA Margin	10.83%	10.59%	12.29%	3.04%	7.15%	17.20%
EBIT	505.5	489.8	693.5	-291.9	244.2	1,335
EBIT Margin	4.60%	4.54%	6.40%	-2.62%	2.08%	11.92%
Effective Tax Rate	14.87%	21.08%	19.94%	-23.32%	85.97%	19.88%

SEC Filings: 10-K · 10-Q