Wednesday 14 October 2026 Export MHK’s income statement to Excel — free account

Mohawk Industries, Inc.

MHK Consumer Cyclical Furnishings Fixtures & Appliances

Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue grew 6.76%, EPS grew 37.5%, free cash flow grew 81.0% and total debt fell 12.9%, each against the same quarter a year earlier.

119.92 0.48 +0.40%

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Market cap: $7.2B
P/E: 15.8×
Fwd P/E: 12.0×
Dividend yield: —
F-score: 5/9
Altman Z: 2.73
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 32.03

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	4	3	—	2	4	—	1	5	—	5	3	—

Insider Ownership 17.48%

Capital & Financial Ratios $m

Market Cap 7,220.00

Revenue 11,177.60

Net Income 464.20

Free Cash Flow 811.50

Net Debt 1,066.90

Current Ratio 1.92

Debt/Equity 0.22

P/E ratio 15.84

Fwd P/E 12.00

P/S ratio 0.65

P/B ratio 0.85

Past 5Y EPS Growth (3.86%)

This Y EPS Growth 9.55%

Next Y EPS Growth 1.96%

Next Y revenue growth 3.37%

Next 5Y EPS Growth 8.23%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.46%

10-year low 10-year high

P/S against its own 10 years 24.57%

10-year low 10-year high

P/B against its own 10 years 22.39%

10-year low 10-year high

EV/Sales against its own 10 years 10.99%

10-year low 10-year high

EV/FCF against its own 10 years 11.82%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	643	667	856	850
Receivables	1,875	1,762	1,924	2,284
Inventory	2,552	2,514	2,662	2,586
Other	19	22	13	9
	5,604	5,455	5,967	6,274

	2023	2024	2025	Q'26
Payables	2,035	2,004	2,310	2,394
ST’ Debt	1,002	559	289	761
Other	—	—	—	—
	3,146	2,672	2,722	3,275

Compound Annual Growth %

	10y	5y	3y
Sales	2.94%	2.46%	(2.78%)
Cash Flow	1.29%	(9.81%)	16.43%
Earnings	(4.96%)	(6.43%)	144.85%
Book Value	5.60%	(0.38%)	1.48%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	2,729	2,991	—	—	—
’25	2,526	2,802	2,758	2,700	10,785
’24	2,679	2,801	2,719	2,637	10,837
’23	2,806	2,951	2,766	2,612	11,135
’22	3,016	3,153	2,918	2,651	11,737
’21	2,669	2,954	2,817	2,761	11,201
’20	2,286	2,050	2,575	2,642	9,552

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	110	317	—	—	—
’25	4	206	387	460	1,056
’24	184	234	320	397	1,134
’23	257	264	512	296	1,329
’22	55	148	225	242	669
’21	260	338	499	212	1,309
’20	195	569	598	408	1,770

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	8	228	—	—	—
’25	(85)	126	310	265	616
’24	97	142	204	236	680
’23	129	147	385	56	716
’22	(75)	(3)	75	91	89
’21	145	226	351	(89)	633
’20	79	488	529	248	1,344

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.90	3.22	—	—	—
’25	1.15	2.34	1.75	0.68	5.93
’24	1.64	2.46	2.55	1.48	8.14
’23	1.26	1.58	(11.94)	2.18	(6.90)
’22	3.78	4.40	(8.40)	0.52	0.39
’21	3.36	4.82	3.93	2.80	14.94
’20	1.54	(0.68)	2.87	3.49	7.22

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	148.56	199.90	109.35	108.93	56.62	134.09	87.02	76.02	96.28	96.24	Analyst estimates 2026–2028 Powerpack
	High	216.58	286.85	282.21	156.60	144.37	231.80	192.00	130.63	164.29	143.13
People
People	Employees	37,800	38,800	42,100	41,800	42,000	43,000	40,900	43,300	41,900	40,500
	Revenue/emp, $m	0.24	0.24	0.24	0.24	0.23	0.26	0.29	0.26	0.26	0.27
Income, $m
Income, $m	Revenue	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
	Gross margin, %	31.40	31.57	28.43	26.84	25.45	29.18	25.08	24.30	24.79	23.87
	EBT	1,241	1,318	1,049	750	584	1,290	184	(364)	643	469
	EBT margin, %	13.85	13.88	10.51	7.52	6.12	11.52	1.57	(3.27)	5.93	4.35
	Net income	934	975	865	745	516	1,034	26	(449)	515	370
	Depreciation	457	447	522	636	608	592	1,291	1,508	647	673
Per share, $
Per share, $	Revenue	120.90	127.64	134.17	138.51	134.13	162.68	183.97	174.81	171.20	173.68
	Earnings	12.55	13.07	11.53	10.34	7.24	15.01	0.40	(6.90)	8.18	5.96
	Cash flow	18.15	16.05	15.88	19.71	24.85	19.01	10.49	20.87	17.91	17.01
	Capex	(9.07)	(12.18)	(10.67)	(7.58)	(5.98)	(9.82)	(9.10)	(9.62)	(7.18)	(7.09)
	Free cash flow	9.08	3.87	5.20	12.13	18.88	9.19	1.39	11.24	10.73	9.92
	Book value	78.05	95.04	99.98	112.89	119.94	122.41	125.67	119.77	118.72	134.92
	Shares, m	74	74	74	72	71	69	64	64	63	62
Valuation, ×
Valuation, ×	P/E	16.08	21.12	10.14	13.20	19.47	12.17	323.82	0.00	14.58	18.40
	P/S	1.67	2.16	0.87	0.98	1.05	1.12	0.58	0.60	0.70	0.63
	P/B	2.59	2.90	1.17	1.21	1.18	1.49	0.85	0.88	1.00	0.81
	EV/Sales	1.94	2.44	1.19	1.22	1.20	1.27	0.76	0.79	0.84	0.74
	EV/FCF	25.76	80.67	30.58	13.98	8.50	22.55	101.35	12.24	13.41	12.92
Cash, $m
Cash, $m	Operating cash flow	1,345	1,194	1,181	1,419	1,770	1,309	669	1,329	1,134	1,056
	Capex	(672)	(906)	(794)	(545)	(426)	(676)	(581)	(613)	(454)	(440)
	Free cash flow	673	288	387	873	1,344	633	89	716	680	616
Balance, $m
Balance, $m	Working capital	753	1,418	1,243	1,717	2,992	2,292	2,825	2,458	2,783	3,245
	Total debt	2,511	2,764	3,258	2,570	2,734	2,325	2,819	2,704	2,237	2,031
	Net debt	2,390	2,679	3,139	2,393	1,394	1,733	2,152	2,061	1,570	1,174
	Shareholders’ equity	5,783	7,067	7,440	8,126	8,541	8,428	8,018	7,629	7,515	8,379
Returns, %
Returns, %	ROA	9.23	8.70	6.81	5.62	3.72	7.24	0.18	(3.24)	3.91	2.80
	ROIC	9.79	8.68	6.47	4.92	4.00	8.21	1.50	(1.88)	4.77	3.20
	ROE	17.48	15.12	11.83	9.56	6.19	12.18	0.31	(5.74)	6.80	4.65

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
SN SharkNinja, Inc.	$26.8B	38.2×	21.0×	+22.19% (above 0%: growing)	−7.07% (below 0%: shrinking)	+1,132.52% (above 0%: growing)	48.73%	10.16%	Compare
SGI Somnigroup International Inc.	$14.4B	24.7×	22.2×	−3.05% (below 0%: shrinking)	+12.77% (above 0%: growing)	+21.55% (above 0%: growing)	44.81%	11.06%	Compare
MHK Mohawk Industries, Inc.	$7.1B	15.8×	12.0×	+6.76% (above 0%: growing)	+37.45% (above 0%: growing)	+80.97% (above 0%: growing)	26.58%	8.48%
ALH Alliance Laundry Holdings Inc.	$4.2B	22.2×	22.4×	+6.61% (above 0%: growing)	+92.52% (above 0%: growing)	+2,126.43% (above 0%: growing)	39.83%	22.16%	Compare
HNI HNI Corporation	$3.4B	434×	9.9×	+120.72% (above 0%: growing)	−32.69% (below 0%: shrinking)	+688.27% (above 0%: growing)	43.96%	6.26%	Compare
TILE Interface, Inc.	$2.0B	14.2×	13.8×	+5.37% (above 0%: growing)	+58.93% (above 0%: growing)	+14.82% (above 0%: growing)	45.00%	18.93%	Compare
WHR Whirlpool Corporation	$1.9B	10.0×	21.5×	−6.79% (below 0%: shrinking)	−1.71% (below 0%: shrinking)	+69.84% (above 0%: growing)	12.57%	4.63%	Compare
MLKN MillerKnoll, Inc.	$1.5B	15.2×	8.3×	−3.38% (below 0%: shrinking)	+31.03% (above 0%: growing)	+177.93% (above 0%: growing)	41.73%	5.61%	Compare
MBC MasterBrand, Inc.	$1.3B	— (loss-making)	—	+11.53% (above 0%: growing)	n/m	+83.07% (above 0%: growing)	25.21%	(3.41%)	Compare
Median of peers	$2.7B	22.2×	21.0×	+5.99%	+12.77%	+130.50%	42.85%	8.21%

All 31 Furnishings Fixtures & Appliances stocks →

Mohawk Industries, Inc. (MHK) key facts

Mohawk Industries, Inc. (MHK) is a Furnishings Fixtures & Appliances company in the Consumer Cyclical sector, listed on the New York Stock Exchange.
Mohawk Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, roughly unchanged from fiscal 2024.
As of October 14, 2026, MHK traded at $119.92, a market capitalization of $7.2 billion.
Return on equity was 4.65% and debt-to-equity 0.22.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.73 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.