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Mohawk Industries Inc (MHK)

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SEC name MOHAWK INDUSTRIES INC · CIK 0000851968 · NYSE · Carpets & Rugs

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Mohawk Industries Inc reported revenue of $10.79B. Revenue fell 0.5% from the prior annual period. Over the twelve months to 2026-07-04, revenue was $11.18B.

Key ratios (year ended 2025-12-31)

23.9%
Gross margin
4.5%
Operating margin
3.4%
Net margin
4.4%
Return on year-end equity
-0.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Calhoun · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-04 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-04		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$11.18B$10.79B$10.84B$11.14B$11.74B$11.20B$9.55B$9.97B$9.98B$9.49B$8.96B
Cost of Revenue$8.46B$8.21B$8.15B$8.43B$8.79B$7.93B$7.12B$7.29B$7.15B$6.49B$6.15B
Gross Profit$2.71B$2.57B$2.69B$2.71B$2.94B$3.27B$2.43B$2.68B$2.84B$3.00B$2.81B
Operating Income$570.50M$489.80M$693.50M-$291.90M$244.20M$1.34B$636.00M$827.22M$1.10B$1.35B$1.28B
Depreciation & Amortization$687.70M$652.60M$638.30M$630.30M$595.50M$591.71M$607.51M$576.45M$521.76M$446.67M$409.47M
EBITDA$1.26B$1.14B$1.33B$338.40M$839.70M$1.93B$1.24B$1.40B$1.62B$1.80B$1.69B
Net Income$464.10M$369.90M$514.70M-$449.00M$25.20M$1.03B$515.60M$744.21M$861.70M$971.64M$930.36M
EPS (Diluted)n/a$5.93$8.09-$7.05$0.39$14.94$7.22$10.30$11.47$12.98$12.48
Total Assets$13.82B$13.69B$12.74B$13.52B$14.12B$14.22B$14.33B$13.39B$13.10B$12.09B$10.23B
Total Liabilities$5.28B$5.31B$5.22B$5.93B$6.10B$5.80B$5.79B$5.26B$5.66B$5.00B$4.42B
Long-Term Debtn/a$2.04B$2.25B$2.71B$2.83B$2.33B$2.75B$2.57B$3.26B$2.76B$2.51B
Shareholders' Equity$8.54B$8.37B$7.51B$7.62B$8.01B$8.42B$8.53B$8.12B$7.43B$7.06B$5.78B
Cash & Equivalents$849.60M$856.10M$666.60M$642.60M$509.62M$268.89M$768.62M$134.78M$119.05M$84.88M$121.67M
Operating Cash Flow$1.27B$1.06B$1.13B$1.33B$669.20M$1.31B$1.77B$1.42B$1.18B$1.19B$1.35B
Capital Expenditures$461.30M$440.00M$454.40M$612.90M$580.70M$676.12M$425.56M$545.46M$794.11M$906.00M$672.12M
Free Cash Flow$811.50M$616.20M$679.50M$716.30M$88.50M$633.00M$1.34B$873.30M$387.23M$287.60M$673.16M
Share Repurchases$206.30M$149.80M$162.80M$0$307.60M$900.33M$188.62M$100.08M$274.14M$0$0
Shares Outstandingn/an/an/a71.02M70.88M72.95M77.62Mn/an/an/an/a
Weighted Average Diluted Sharesn/a62.40M63.60M63.70M64.10M69.14M71.40M72.26M74.77M74.84M74.57M
EPS (Basic)n/a$5.96$8.13-$7.05$0.40$15.01$7.24$10.34$11.53$13.07$12.55

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