Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
123.10
+3.54 (2.96%)
Jul 31, 2026, 4:00 PM EDT - Market closed
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 | Jul '26 Jul 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 |
| 11,178 | 10,785 | 10,837 | 11,135 | 11,737 | 11,201 | |
Revenue Growth | 4.62% | -0.47% | -2.68% | -5.13% | 4.79% | 17.26% |
Cost of Revenue | 8,464 | 8,211 | 8,150 | 8,430 | 8,794 | 7,932 |
Gross Profit | 2,714 | 2,575 | 2,687 | 2,706 | 2,943 | 3,269 |
Selling, General & Admin | 2,124 | 2,065 | 1,985 | 2,120 | 2,003 | 1,934 |
Other Operating Expenses | - | 19.9 | 8.2 | 877.7 | 695.8 | - |
Total Operating Expenses | 2,124 | 2,085 | 1,993 | 2,997 | 2,699 | 1,934 |
Operating Income | 570.5 | 489.8 | 693.5 | -291.9 | 244.2 | 1,335 |
Interest Expense | -13.4 | -17.8 | -48.5 | -77.5 | -51.9 | -57.25 |
Other Non-Operating Income (Expense) | -1.2 | -3.3 | -2 | 5.4 | -8.4 | 12.23 |
Total Non-Operating Income (Expense) | -14.6 | -21.1 | -50.5 | -72.1 | -60.3 | -45.02 |
Pretax Income | 554.8 | 468.7 | 643 | -364 | 183.9 | 1,290 |
Provision for Income Taxes | 90.7 | 98.8 | 128.2 | 84.9 | 158.1 | 256.45 |
Net Income | 464.1 | 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 | 464 | 369.9 | 514.7 | -449 | 25.2 | 1,033 |
Net Income Growth | -1.55% | -28.13% | - | - | -97.56% | 100.38% |
Shares Outstanding (Basic) | 61 | 62 | 63 | 64 | 64 | 69 |
Shares Outstanding (Diluted) | 62 | 62 | 64 | 64 | 64 | 69 |
Shares Change | -2.10% | -1.89% | -0.16% | -0.62% | -7.30% | -3.16% |
EPS (Basic) | 7.57 | 5.96 | 8.13 | -7.05 | 0.40 | 15.01 |
EPS (Diluted) | 7.55 | 5.93 | 8.09 | -7.05 | 0.39 | 14.94 |
EPS Growth | 1.07% | -26.70% | - | - | -97.39% | 106.92% |
Free Cash Flow | 811.5 | 616.2 | 679.5 | 716.3 | 88.5 | 633 |
Free Cash Flow Growth | 68.68% | -9.32% | -5.14% | 709.38% | -86.02% | -52.91% |
Free Cash Flow Per Share | 13.15 | 9.88 | 10.68 | 11.24 | 1.38 | 9.15 |
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% |
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% |
EBITDA | 1,258 | 1,142 | 1,332 | 338.4 | 839.7 | 1,927 |
EBITDA Margin | 11.26% | 10.59% | 12.29% | 3.04% | 7.15% | 17.20% |
EBIT | 570.5 | 489.8 | 693.5 | -291.9 | 244.2 | 1,335 |
EBIT Margin | 5.10% | 4.54% | 6.40% | -2.62% | 2.08% | 11.92% |
Effective Tax Rate | 16.35% | 21.08% | 19.94% | -23.32% | 85.97% | 19.88% |