Wednesday 4 November 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.

Revenue: +1.02%
EPS: +56.0%
Free cash flow: +25.8%
Total debt: −7.10%

Quarter to September 2026, against a year earlier

153.65 8.29 +5.70%

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Market cap: $8.5B
P/E: 17.0×
Fwd P/E: 15.0×
Dividend yield: —
F-score: 5/9
Altman Z: 2.73
Beneish M: −2.60
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	8
ROE Full definition →		4.65%	5.10%	5.51%	6.23%
ROA Full definition →		2.80%	3.05%	3.36%	3.83%
ROIC Full definition →		3.20%	3.29%	3.71%	4.19%
Return on Tangible Assets Full definition →		4.61%	5.19%	6.10%	7.02%
Average Days of Receivables Full definition →		65.12	69.51	74.59	69.22
Free Cash Flow per Share Full definition →		9.92	11.55	13.37	14.91
Free Cash Flow Full definition →		616.20	709.40	811.50	891.50
Capital Expenditures Full definition →		(440.00)	(453.20)	(461.30)	(465.90)
Other line items
Cash ROIC Full definition →		5.47%	6.24%	7.17%	8.17%
Accounts Receivable Turnover Full definition →		5.85	5.20	4.93	5.12
Accounts Payable Turnover Full definition →		3.81	3.68	3.62	3.50
Inventory Turnover Full definition →		3.17	3.16	3.20	3.19
Average Days of Payables Full definition →		102.71	103.55	103.24	105.67
Days of Inventory on Hand Full definition →		118.32	117.10	111.51	112.12
Tax Rate Full definition →		(0.21)	(0.15)	(0.16)	(0.14)
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 →		19.15%	19.18%	19.00%	18.98%
Share Based Compensation of Revenue Full definition →		0.28%	0.27%	0.26%	0.27%
Interest Coverage Full definition →		27.52	36.64	42.58	62.16
Operating CF/Net income Full definition →		2.86	2.81	2.74	2.62
Depreciation/Fixed assets Full definition →		0.14	0.15	0.15	0.15
Capex/Depreciation Full definition →		(0.65)	(0.64)	(0.65)	(0.68)
Revenue per Share Full definition →		173.68	178.96	184.15	187.39
Operating CF per Share Full definition →		17.01	18.93	20.97	22.70
Capex per Share Full definition →		(7.09)	(7.38)	(7.60)	(7.79)
Capex to Sales Full definition →		0.04	0.04	0.04	0.04

Show all line items

Columns are period end dates · fundamentals updated 3 Nov 2026

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