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
ROE Full definition →	+8 more TTM periods Free account	5.16%	4.65%	5.10%	5.51%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		3.11%	2.80%	3.05%	3.36%
ROIC Full definition →		3.48%	3.20%	3.29%	3.71%
Return on Tangible Assets Full definition →		5.22%	4.61%	5.19%	6.10%
Average Days of Receivables Full definition →		76.57	65.12	69.51	74.59
Free Cash Flow per Share Full definition →		9.47	9.92	11.55	13.37
Free Cash Flow Full definition →		587.20	616.20	709.40	811.50
Capital Expenditures Full definition →		(406.40)	(440.00)	(453.20)	(461.30)
Other line items
Cash ROIC Full definition →		5.45%	5.47%	6.24%	7.17%
Accounts Receivable Turnover Full definition →		5.00	5.85	5.20	4.93
Accounts Payable Turnover Full definition →		3.56	3.81	3.68	3.62
Inventory Turnover Full definition →		3.07	3.17	3.16	3.20
Average Days of Payables Full definition →		106.57	102.71	103.55	103.24
Days of Inventory on Hand Full definition →		120.61	118.32	117.10	111.51
Tax Rate Full definition →		(0.18)	(0.21)	(0.15)	(0.16)
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 →		18.87%	19.15%	19.18%	19.00%
Share Based Compensation of Revenue Full definition →		0.28%	0.28%	0.27%	0.26%
Interest Coverage Full definition →		20.53	27.52	36.64	42.58
Operating CF/Net income Full definition →		2.38	2.86	2.81	2.74
Depreciation/Fixed assets Full definition →		0.14	0.14	0.15	0.15
Capex/Depreciation Full definition →		(0.63)	(0.65)	(0.64)	(0.65)
Revenue per Share Full definition →		172.95	173.68	178.96	184.15
Operating CF per Share Full definition →		16.03	17.01	18.93	20.97
Capex per Share Full definition →		(6.55)	(7.09)	(7.38)	(7.60)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

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Columns are period end dates

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