Mohawk Industries financials
$124.84+0.33%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B | $9.55B | $9.97B | $9.98B | $9.49B | $8.96B |
| Gross profit | $2.57B | $2.69B | $2.71B | $2.94B | $3.27B | $2.43B | $2.68B | $2.84B | $3.00B | $2.81B |
| Gross margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% |
| Operating income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.34B | $636.0M | $827.2M | $1.10B | $1.35B | $1.28B |
| Net income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.03B | $515.6M | $744.2M | $857.8M | $971.6M | $930.2M |
| Net margin | 3.4% | 4.7% | −4.0% | 0.2% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% |
| Diluted EPS | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 |
| EBITDA | $1.16B | $1.34B | $1.22B | $1.54B | $1.93B | $1.24B | $1.40B | $1.62B | $1.80B | $1.69B |
| Operating cash flow | $1.06B | $1.13B | $1.33B | $669.2M | $1.31B | $1.77B | $1.42B | $1.18B | $1.19B | $1.35B |
| Free cash flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M | $1.34B | $873.3M | $387.2M | $287.6M | $673.2M |
| Diluted shares | 62.4M | 63.6M | 63.7M | 64.1M | 69.1M | 71.4M | 72.3M | 74.8M | 74.8M | 74.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $158.0M | $323.0M | $571.7M |
| Total debt | $2.03B | $2.24B | $2.70B | $2.82B | $2.32B | $2.73B |
| Total assets | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B | $14.33B |
| Total liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B | $5.79B |
| Shareholders' equity | $8.38B | $7.51B | $7.63B | $8.02B | $8.43B | $8.54B |
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