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%
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

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
10,785.40 10,836.90 11,135.10 11,737.10 11,200.61 9,552.20 9,970.67 9,983.63 9,491.29 8,959.09
Revenue Growth
(0.48%) (2.68%) (5.13%) 4.79% 17.26% (4.20%) (0.13%) 5.19% 5.94% 11.00%
Cost of Revenue
8,210.70 8,150.40 8,429.60 8,793.70 7,931.88 7,121.51 7,294.63 7,145.56 6,494.88 6,146.26
Gross Profit
2,574.70 2,686.50 2,705.50 2,943.40 3,268.73 2,430.69 2,676.04 2,838.07 2,996.41 2,812.83
SG&A Expenses
2,065.00 1,984.80 2,119.70 2,003.40 1,933.72 1,794.69 1,848.82 1,742.74 1,642.24 1,532.88
Operating Income
489.80 693.50 (291.90) 244.20 1,335.01 636.00 827.22 1,095.33 1,354.17 1,279.94
Non-operating Income/Expense
(21.10) (50.50) (72.10) (60.30) (45.02) (51.63) (77.68) (46.12) (36.32) (38.82)
Non-operating Interest Expenses
17.80 48.50 77.50 51.90 57.25 52.38 41.27 38.83 31.11 40.55
EBT
468.70 643.00 (364.00) 183.90 1,289.99 584.37 749.55 1,049.20 1,317.86 1,241.13
Income Tax Provision
98.80 128.20 84.90 158.10 256.45 68.65 4.97 184.35 343.17 307.56
Income after Tax
369.90 514.80 (448.90) 25.80 1,033.55 515.73 744.57 864.86 974.69 933.57
Dividends (Preferred)
— — 0.15 0.00 0.00 — — 3.89 0.05 0.12
Non-Controlling Interest
— 0.10 0.10 0.60 0.39 0.13 0.36 3.15 3.05 3.20
Net Income Common
369.90 514.70 (449.00) 25.20 1,033.16 515.60 744.21 857.81 971.64 930.24
EPS (Basic)
5.96 8.18 (6.90) 0.40 15.01 7.24 10.34 11.53 13.07 12.55
EPS (Diluted)
5.93 8.14 (6.90) 0.39 14.94 7.22 10.30 11.47 12.98 12.48
Shares (Basic, Weighted)
62.10 63.30 63.70 63.80 68.85 71.21 71.99 74.41 74.36 74.10
Shares (Diluted, Weighted)
62.40 63.60 63.70 64.10 69.15 71.40 72.26 74.77 74.84 74.57
Gross Margin
23.87% 24.79% 24.30% 25.08% 29.18% 25.45% 26.84% 28.43% 31.57% 31.40%
EBIT Margin
4.54% 6.40% (2.62%) 2.08% 11.92% 6.66% 8.30% 10.97% 14.27% 14.29%
EBT margin
4.35% 5.93% (3.27%) 1.57% 11.52% 6.12% 7.52% 10.51% 13.88% 13.85%
Net Profit Margin
3.43% 4.75% (4.03%) 0.21% 9.22% 5.40% 7.46% 8.59% 10.24% 10.38%
Free Cash Flow Margin
5.71% 6.27% 6.43% 0.75% 5.65% 14.07% 8.76% 3.88% 3.03% 7.51%
EBITDA
1,162.30 1,340.00 1,216.10 1,535.50 1,926.72 1,243.51 1,463.58 1,617.09 1,800.85 1,737.32
EBIT
489.80 693.50 (291.90) 244.20 1,335.01 636.00 827.22 1,095.33 1,354.17 1,279.94
Income from Continuous Operations
369.90 514.80 (448.90) 25.80 1,033.55 515.73 744.57 864.86 974.69 933.57
Consolidated Net Income/Loss
369.90 514.80 (448.90) 25.80 1,033.55 515.73 744.57 864.86 974.69 933.57
EPS (Basic, from Continuous Ops)
5.96 8.13 (7.05) 0.40 15.01 7.24 10.34 11.62 13.11 12.60
EPS (Basic, Consolidated)
5.96 8.13 (7.05) 0.40 15.01 7.24 10.34 11.62 13.11 12.60
EPS (Diluted, from Cont. Ops)
5.93 8.09 (7.05) 0.40 14.95 7.22 10.30 11.57 13.02 12.52
Shares (Diluted, Average)
62.40 63.60 63.66 64.06 69.15 71.40 72.26 74.77 74.84 74.57
EPS (Diluted, Consolidated)
5.93 8.09 (7.05) 0.40 14.95 7.22 10.30 11.57 13.02 12.52
EBITDA Margin
10.78% 12.37% 10.92% 13.08% 17.20% 13.02% 14.68% 16.20% 18.97% 19.39%
Operating Cash Flow Margin
9.79% 10.46% 11.94% 5.70% 11.69% 18.53% 14.23% 11.83% 12.58% 15.02%

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In millions of $ except per-share values · columns are period end dates