MOHAWK INDUSTRIES INC (MHK)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, MOHAWK INDUSTRIES INC reported revenue of $10.79B, down 0.5% from the prior year. The company was profitable, with a net margin of 3.4% and a gross margin of 23.9%. It held $13.69B in total assets against $5.31B in total liabilities.
Key ratios (FY2025)
23.9%
Gross margin
4.5%
Operating margin
3.4%
Net margin
4.4%
Return on equity
-0.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B |
| Cost of Revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B | $7.12B | $7.29B | $7.15B | $6.49B | $6.15B |
| Gross Profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B |
| Operating Income | $489.80M | $693.50M | -$291.90M | $244.20M | $1.34B | $636.00M | $827.22M | $1.10B | $1.35B | $1.28B |
| Net Income | $369.90M | $514.70M | -$449.00M | $25.20M | $1.03B | $515.60M | $744.21M | $861.70M | $971.64M | $930.36M |
| EPS (Diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 |
| Total Assets | $13.69B | $12.74B | $13.52B | $14.12B | $14.22B | $14.33B | $13.39B | $13.10B | $12.09B | $10.23B |
| Total Liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B | $5.26B | $5.66B | $5.00B | $4.42B |
| Shareholders' Equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B | $8.53B | $8.12B | $7.43B | $7.06B | $5.78B |
| Cash & Equivalents | $856.10M | $666.60M | $642.60M | $509.62M | $268.89M | $768.62M | $134.78M | $119.05M | $84.88M | $121.67M |
| Operating Cash Flow | $1.06B | $1.13B | $1.33B | $669.20M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B |
| Capital Expenditures | $440.00M | $454.40M | $612.90M | $580.70M | $676.12M | $425.56M | $545.46M | $794.11M | $906.00M | $672.12M |
| Shares Outstanding | 62.40M | 63.60M | 63.70M | 64.10M | 69.14M | 71.40M | 72.26M | 74.77M | 74.84M | 74.57M |