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 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 | 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 |
| 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% |
Cost of Revenue | 8,318 | 8,069 | 8,071 | 8,321 | 8,726 | 7,913 |
Gross Profit | 2,887 | 2,716 | 2,766 | 2,814 | 3,011 | 3,287 |
Selling, General & Admin | 2,055 | 2,003 | 1,961 | 2,005 | 1,990 | 1,928 |
Operating Expenses | 2,055 | 2,003 | 1,961 | 2,005 | 1,990 | 1,928 |
Operating Income | 832.9 | 713.9 | 805.7 | 809.7 | 1,022 | 1,359 |
Interest Expense | -9.7 | -17.8 | -48.5 | -77.5 | -51.9 | -57.25 |
Currency Exchange Gain (Loss) | -7.6 | -12.7 | -11.2 | -15.7 | -15.4 | -6.3 |
Other Non Operating Income (Expenses) | 1.8 | 9.4 | 9.2 | 21.1 | 14.3 | 18.53 |
EBT Excluding Unusual Items | 817.4 | 692.8 | 755.2 | 737.6 | 968.7 | 1,314 |
Merger & Restructuring Charges | -140.5 | -153.3 | -94.1 | -136.1 | -89 | -23.64 |
Asset Writedown | -19.9 | -19.9 | -8.2 | -877.7 | -695.8 | - |
Legal Settlements | -50.9 | -50.9 | -9.9 | -87.8 | - | - |
Pretax Income | 606.1 | 468.7 | 643 | -364 | 183.9 | 1,290 |
Income Tax Expense | 87.6 | 98.8 | 128.2 | 84.9 | 158.1 | 256.45 |
Earnings From Continuing Operations | 518.5 | 369.9 | 514.8 | -448.9 | 25.8 | 1,034 |
Minority Interest in Earnings | -0.1 | - | -0.1 | -0.1 | -0.6 | -0.39 |
Net Income | 518.4 | 369.9 | 514.7 | -449 | 25.2 | 1,033 |
Net Income to Common | 518.4 | 369.9 | 514.7 | -449 | 25.2 | 1,033 |
Net Income Growth | 23.99% | -28.13% | - | - | -97.56% | 100.38% |
Shares Outstanding (Basic) | 61 | 62 | 63 | 64 | 64 | 69 |
Shares Outstanding (Diluted) | 61 | 62 | 64 | 64 | 64 | 69 |
Shares Change | -2.51% | -1.89% | -0.16% | -0.62% | -7.30% | -3.16% |
EPS (Basic) | 8.52 | 5.96 | 8.13 | -7.05 | 0.39 | 15.01 |
EPS (Diluted) | 8.48 | 5.93 | 8.09 | -7.05 | 0.39 | 14.94 |
EPS Growth | 27.29% | -26.70% | - | - | -97.39% | 106.92% |
Additional Metrics
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 |
Free Cash Flow | 891.5 | 616.2 | 679.5 | 716.3 | 88.5 | 633 |
Free Cash Flow Per Share | 14.59 | 9.88 | 10.68 | 11.24 | 1.38 | 9.15 |
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% |
Profit Margin | 4.63% | 3.43% | 4.75% | -4.03% | 0.21% | 9.22% |
Free Cash Flow Margin | 7.96% | 5.71% | 6.27% | 6.43% | 0.75% | 5.65% |
EBITDA | 1,502 | 1,367 | 1,444 | 1,440 | 1,617 | 1,950 |
EBITDA Margin | 13.40% | 12.67% | 13.33% | 12.93% | 13.78% | 17.41% |
D&A For EBITDA | 668.8 | 652.6 | 638.3 | 630.3 | 595.5 | 591.71 |
EBIT | 832.9 | 713.9 | 805.7 | 809.7 | 1,022 | 1,359 |
EBIT Margin | 7.43% | 6.62% | 7.43% | 7.27% | 8.71% | 12.13% |
Effective Tax Rate | 14.45% | 21.08% | 19.94% | - | 85.97% | 19.88% |
Advertising Expenses | - | - | - | - | 126.9 | 139.54 |