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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	19.13	18.40	14.72	16.03
P/S ratio Full definition →		0.75	0.63	0.55	0.66
P/FCF ratio Full definition →		13.61	11.02	8.52	9.08
P/Operating CF Full definition →		20.68	14.77	54.91	23.27
P/B ratio Full definition →		0.96	0.81	0.72	0.86
Price to Tangible BV Full definition →		1.27	1.07	0.95	1.12
EV/Sales Full definition →		0.88	0.74	0.66	0.75
EV/EBITDA Full definition →		7.94	6.85	6.02	6.60
EV/Operating CF Full definition →		9.46	7.54	6.27	6.62
EV/FCF Full definition →		16.00	12.92	10.27	10.39
Quick Ratio Full definition →		1.03	1.02	1.03	0.96
Current Ratio Full definition →		2.25	2.19	2.16	1.92
Net Debt/EBITDA Full definition →		4.57	4.44	4.22	2.58
Debt/Assets Full definition →		14.09%	14.83%	15.31%	13.86%
Debt/Equity Full definition →		0.23	0.24	0.25	0.22
Asset Turnover Full definition →		0.80	0.82	0.81	0.81
Operating CF/Net income Full definition →		3.55	10.94	0.94	1.61
Capex/Depreciation Full definition →		(0.45)	(0.99)	(0.56)	(0.55)
Interest Coverage Full definition →		27.34	57.00	46.58	52.85
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.79%	19.77%	19.43%	18.10%
Intangible Assets out of Total Assets Full definition →		0.15	0.15	0.14	0.14
Share Based Compensation of Revenue Full definition →		0.27%	0.27%	0.27%	0.22%
Graham Net Nets Full definition →		0.09	0.10	0.13	0.14
Graham Number Full definition →		142.83	134.28	143.33	154.84
Earnings Yield Full definition →		5.23%	5.43%	6.79%	6.24%
Free Cash Flow Yield Full definition →		7.35%	9.08%	11.73%	11.02%
Revenue per Share Full definition →		44.48	43.47	44.44	49.28
Operating CF per Share Full definition →		6.24	7.40	1.79	5.21
Capex per Share Full definition →		(1.23)	(3.13)	(1.67)	(1.45)
Free Cash Flow per Share Full definition →		5.00	4.27	0.13	3.76
Cash per Share Full definition →		8.33	13.79	14.21	14.00
Shareholders Equity per Share Full definition →		134.53	134.92	136.48	140.77
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		134.53	134.92	136.48	140.77
Free Cash Flow Full definition →		310.30	265.20	7.80	228.20
Working Capital Full definition →		3,333.20	3,245.00	3,328.90	2,998.60
Capital Expenditures Full definition →		(76.30)	(194.40)	(102.30)	(88.30)
Net Current Asset Value Full definition →		728.10	658.50	788.80	995.40
EV/EBIT Full definition →		17.34	16.26	14.41	14.78
Capex to Sales Full definition →		0.03	0.07	0.04	0.03
Price to Operating Income Full definition →		14.75	13.86	11.96	12.91
Other line items
Average Receivables Full definition →		2,146.50	1,843.10	2,111.20	2,269.55
Average Payables Full definition →		2,286.85	2,157.40	2,272.35	2,336.05
Average Inventory Full definition →		2,652.50	2,587.65	2,645.45	2,647.75
Average Assets Full definition →		13,466.85	13,211.90	13,599.80	13,801.00
Average Common Equity Full definition →		8,098.35	7,946.75	8,120.80	8,421.15

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Columns are period end dates

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