Mohawk Industries financials
$124.84+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B | $2.61B | $2.77B |
| Gross profit | $795.1M | $641.9M | $622.2M | $654.9M | $714.4M | $583.3M | $620.6M | $692.6M | $723.8M | $649.5M | $642.2M | $692.0M |
| Gross margin | 26.6% | 23.5% | 23.0% | 23.7% | 25.5% | 23.1% | 23.5% | 25.5% | 25.8% | 24.2% | 24.6% | 25.0% |
| Operating income | $253.7M | $111.8M | $68.3M | $136.7M | $188.7M | $96.0M | $120.6M | $212.3M | $214.0M | $146.6M | $167.1M | -$733.7M |
| Net income | $196.1M | $117.1M | $42.0M | $108.8M | $146.5M | $72.6M | $90.2M | $162.0M | $157.4M | $105.0M | $139.5M | -$760.4M |
| Net margin | 6.6% | 4.3% | 1.6% | 3.9% | 5.2% | 2.9% | 3.4% | 6.0% | 5.6% | 3.9% | 5.3% | −27.5% |
| Diluted EPS | $3.22 | $1.90 | $0.68 | $1.75 | $2.34 | $1.15 | $1.43 | $2.55 | $2.46 | $1.64 | $2.20 | $-11.94 |
| EBITDA | $413.0M | $293.6M | $264.5M | $308.9M | $344.3M | $246.4M | $285.2M | $370.2M | $383.8M | $300.8M | $168.7M | $292.0M |
| Operating cash flow | $316.5M | $110.1M | $459.6M | $386.6M | $206.3M | $3.7M | $397.0M | $319.6M | $233.6M | $183.7M | $296.3M | $512.0M |
| Free cash flow | $228.2M | $7.8M | $265.2M | $310.3M | $126.1M | -$85.4M | $236.2M | $204.2M | $142.2M | $96.9M | $56.0M | $384.6M |
| Diluted shares | 60.9M | 61.7M | 61.8M | 62.3M | 62.6M | 62.9M | 63.1M | 63.4M | 63.9M | 64.0M | 63.4M | 63.7M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $849.6M | $872.3M | $856.1M | $516.2M | $546.7M | $702.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.92B | $2.11B | $2.03B | $1.92B | $2.20B | $2.39B |
| Total assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B |
| Total liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B |
| Shareholders' equity | $8.54B | $8.38B | $8.38B | $8.34B | $8.30B | $7.86B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology