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