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

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

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Columns are period end dates

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