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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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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| 6.23% | 5.51% | 5.10% | 4.65% | ||
| 3.83% | 3.36% | 3.05% | 2.80% | ||
ROIC |
4.19% | 3.71% | 3.29% | 3.20% | |
Return on Tangible Assets |
7.02% | 6.10% | 5.19% | 4.61% | |
Average Days of Receivables |
69.22 | 74.59 | 69.51 | 65.12 | |
Free Cash Flow per Share |
14.91 | 13.37 | 11.55 | 9.92 | |
Free Cash Flow |
891.50 | 811.50 | 709.40 | 616.20 | |
Capital Expenditures |
(465.90) | (461.30) | (453.20) | (440.00) | |
| Other line items | |||||
Cash ROIC |
8.17% | 7.17% | 6.24% | 5.47% | |
Accounts Receivable Turnover |
5.12 | 4.93 | 5.20 | 5.85 | |
Accounts Payable Turnover |
3.50 | 3.62 | 3.68 | 3.81 | |
Inventory Turnover |
3.19 | 3.20 | 3.16 | 3.17 | |
Average Days of Payables |
105.67 | 103.24 | 103.55 | 102.71 | |
Days of Inventory on Hand |
112.12 | 111.51 | 117.10 | 118.32 | |
Tax Rate |
(0.14) | (0.16) | (0.15) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.98% | 19.00% | 19.18% | 19.15% | |
Share Based Compensation of Revenue |
0.27% | 0.26% | 0.27% | 0.28% | |
Interest Coverage |
62.16 | 42.58 | 36.64 | 27.52 | |
Operating CF/Net income |
2.62 | 2.74 | 2.81 | 2.86 | |
Depreciation/Fixed assets |
0.15 | 0.15 | 0.15 | 0.14 | |
Capex/Depreciation |
(0.68) | (0.65) | (0.64) | (0.65) | |
Revenue per Share |
187.39 | 184.15 | 178.96 | 173.68 | |
Operating CF per Share |
22.70 | 20.97 | 18.93 | 17.01 | |
Capex per Share |
(7.79) | (7.60) | (7.38) | (7.09) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 |
Columns are period end dates · fundamentals updated 3 Nov 2026