Mohawk Industries, Inc. (MHK)
NYSE: MHK · Real-Time Price · USD
105.85
-1.52 (-1.42%)
Mar 9, 2026, 3:22 PM EDT - Market open
Mohawk Industries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 10,785 | 10,837 | 11,135 | 11,737 | 11,201 | Upgrade
|
| Revenue Growth (YoY) | -0.47% | -2.68% | -5.13% | 4.79% | 17.26% | Upgrade
|
| Cost of Revenue | 8,069 | 8,071 | 8,321 | 8,726 | 7,913 | Upgrade
|
| Gross Profit | 2,716 | 2,766 | 2,814 | 3,011 | 3,287 | Upgrade
|
| Selling, General & Admin | 2,003 | 1,961 | 2,005 | 1,990 | 1,928 | Upgrade
|
| Operating Expenses | 2,003 | 1,961 | 2,005 | 1,990 | 1,928 | Upgrade
|
| Operating Income | 713.9 | 805.7 | 809.7 | 1,022 | 1,359 | Upgrade
|
| Interest Expense | -17.8 | -48.5 | -77.5 | -51.9 | -57.25 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.7 | -11.2 | -15.7 | -15.4 | -6.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 9.4 | 9.2 | 21.1 | 14.3 | 18.53 | Upgrade
|
| EBT Excluding Unusual Items | 692.8 | 755.2 | 737.6 | 968.7 | 1,314 | Upgrade
|
| Merger & Restructuring Charges | -153.3 | -94.1 | -136.1 | -89 | -23.64 | Upgrade
|
| Asset Writedown | -19.9 | -8.2 | -877.7 | -695.8 | - | Upgrade
|
| Legal Settlements | -50.9 | -9.9 | -87.8 | - | - | Upgrade
|
| Pretax Income | 468.7 | 643 | -364 | 183.9 | 1,290 | Upgrade
|
| Income Tax Expense | 98.8 | 128.2 | 84.9 | 158.1 | 256.45 | Upgrade
|
| Earnings From Continuing Operations | 369.9 | 514.8 | -448.9 | 25.8 | 1,034 | Upgrade
|
| Minority Interest in Earnings | - | -0.1 | -0.1 | -0.6 | -0.39 | Upgrade
|
| Net Income | 369.9 | 514.7 | -449 | 25.2 | 1,033 | Upgrade
|
| Net Income to Common | 369.9 | 514.7 | -449 | 25.2 | 1,033 | Upgrade
|
| Net Income Growth | -28.13% | - | - | -97.56% | 100.38% | Upgrade
|
| Shares Outstanding (Basic) | 62 | 63 | 64 | 64 | 69 | Upgrade
|
| Shares Outstanding (Diluted) | 62 | 64 | 64 | 64 | 69 | Upgrade
|
| Shares Change (YoY) | -1.89% | -0.16% | -0.62% | -7.30% | -3.16% | Upgrade
|
| EPS (Basic) | 5.96 | 8.13 | -7.05 | 0.39 | 15.01 | Upgrade
|
| EPS (Diluted) | 5.93 | 8.09 | -7.05 | 0.39 | 14.94 | Upgrade
|
| EPS Growth | -26.70% | - | - | -97.39% | 106.92% | Upgrade
|
| Free Cash Flow | 616.2 | 679.5 | 716.3 | 88.5 | 633 | Upgrade
|
| Free Cash Flow Per Share | 9.88 | 10.68 | 11.24 | 1.38 | 9.15 | Upgrade
|
| Gross Margin | 25.19% | 25.53% | 25.27% | 25.66% | 29.35% | Upgrade
|
| Operating Margin | 6.62% | 7.43% | 7.27% | 8.71% | 12.13% | Upgrade
|
| Profit Margin | 3.43% | 4.75% | -4.03% | 0.21% | 9.22% | Upgrade
|
| Free Cash Flow Margin | 5.71% | 6.27% | 6.43% | 0.75% | 5.65% | Upgrade
|
| EBITDA | 1,367 | 1,444 | 1,440 | 1,617 | 1,950 | Upgrade
|
| EBITDA Margin | 12.67% | 13.33% | 12.93% | 13.78% | 17.41% | Upgrade
|
| D&A For EBITDA | 652.6 | 638.3 | 630.3 | 595.5 | 591.71 | Upgrade
|
| EBIT | 713.9 | 805.7 | 809.7 | 1,022 | 1,359 | Upgrade
|
| EBIT Margin | 6.62% | 7.43% | 7.27% | 8.71% | 12.13% | Upgrade
|
| Effective Tax Rate | 21.08% | 19.94% | - | 85.97% | 19.88% | Upgrade
|
| Advertising Expenses | - | - | - | 126.9 | 139.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.