Mohawk Industries (MHK) Financials: History & Chart

Mohawk Industries, Inc. (MHK)MHKMohawk Industries, Inc.

About Mohawk Industries, Inc.

Mohawk Industries, Inc. is a global leader specializing in the manufacturing, sourcing, distribution, and marketing of diverse flooring solutions. The company serves both residential and commercial clients, addressing needs for new construction and renovation projects across the United States, Europe, Russia, and other international territories. Its operations are structured into three primary segments: 1. Global Ceramic: This division offers a wide range of ceramic, porcelain, and natural stone tiles, and also procures, markets, and distributes other related tile products. Key brands within this segment include American Olean, Daltile, Eliane, EmilGroup, KAI, Kerama Marazzi, Marazzi, and Ragno. 2. Flooring North America (Flooring NA): This segment presents an extensive collection of floor covering products, available in various colors, textures, and patterns. Offerings span carpets, carpet tiles, rugs, mats, carpet pads, hardwood, laminate, medium-density fiberboards, luxury vinyl tiles (LVT), and sheet vinyl products. Prominent brands here are Aladdin Commercial, Durkan, IVC, Karastan, Mohawk, Mohawk Group, Mohawk Home, Pergo, Portico, and Quick-Step. 3. Flooring Rest of the World (Flooring ROW): This unit supplies a broad array of floor and building materials, including wood flooring, vinyl flooring, laminates, roofing elements, sheet vinyl, LVT, insulation boards, medium-density fiberboards, chipboards, and various other wood products. Its portfolio features brands such as Feltex, Godfrey Hirst, Hycraft, IVC Commercial, IVC Home, Leoline, Moduleo, Pergo, Quick-Step, Unilin, and Xtratherm. Additionally, this segment licenses its proprietary intellectual property to other flooring manufacturers. Established in 1988, Mohawk Industries, Inc. maintains its corporate headquarters in Calhoun, Georgia.

Calhoun, GA

40,500 employees

www.mohawkind.com

Consumer Cyclical / Furnishings, Fixtures & Appliances

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO: Jeffrey S. Lorberbaum

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Apr 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024	Quarter ended Jun 2024
Revenue	10.99B	2.73B	2.70B	2.76B	2.80B	2.53B	2.64B	2.72B	2.80B
Cost of Goods Sold	8.31B	2.09B	2.04B	2.10B	2.09B	1.94B	2.02B	2.03B	2.08B
Gross Profit	2.67B	641.90M	663.20M	654.80M	714.40M	583.30M	621.80M	692.60M	723.80M
Gross Profit Margin	24.3%	23.5%	24.6%	23.7%	25.5%	23.1%	23.6%	25.5%	25.8%
Total Operating Expenses	2.14B	530.10M	563.10M	518.00M	525.70M	487.30M	500.00M	480.30M	509.80M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.11B	530.10M	534.00M	518.00M	525.70M	487.30M	491.80M	480.30M	509.80M
Operating Income (EBIT)	537.40M	111.80M	100.10M	136.80M	188.70M	96.00M	121.80M	212.30M	214.00M
Operating Margin	4.9%	4.1%	3.7%	5.0%	6.7%	3.8%	4.6%	7.8%	7.6%
Income Before Tax (EBT)	486.80M	108.20M	66.00M	132.10M	180.50M	90.10M	111.50M	201.80M	199.80M
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	13.60M	2.20M	1.20M	5.00M	5.20M	6.40M	9.90M	11.20M	12.60M
Other Income/Expense	-50.60M	-3.60M	-34.10M	-4.70M	-8.20M	-5.90M	-10.30M	-10.50M	-14.20M
Net Income	414.40M	117.10M	42.00M	108.90M	146.40M	72.60M	93.20M	162.00M	157.40M
Income Tax Expense	72.40M	-8.90M	24.00M	23.30M	34.00M	17.50M	18.30M	39.80M	42.30M
Net Profit Margin	3.8%	4.3%	1.6%	3.9%	5.2%	2.9%	3.5%	6.0%	5.6%
EBITDA	1.22B	293.60M	276.40M	307.10M	344.30M	246.40M	278.20M	368.50M	385.50M
EBITDA Margin	11.1%	10.8%	10.2%	11.1%	12.3%	9.8%	10.5%	13.6%	13.8%
Depreciation & Amortization	684.00M	181.80M	176.30M	170.30M	155.60M	150.40M	156.40M	156.20M	171.50M
EPS Basic	6.68	1.91	0.68	1.75	2.34	1.16	1.48	2.57	2.47
EPS Diluted	6.67	1.90	0.68	1.75	2.34	1.15	1.47	2.56	2.46
Shares Outstanding	61.40M	61.40M	61.60M	62.30M	62.50M	62.60M	62.80M	63.10M	63.60M
Diluted Shares Outstanding	61.70M	61.70M	61.90M	62.60M	62.70M	62.90M	63.20M	63.40M	63.90M

Annual Income Statement (USD)

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Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	10.79B	10.84B	11.14B	11.74B	11.20B	9.55B	9.97B	9.98B
Cost of Goods Sold	8.21B	8.15B	8.43B	8.79B	7.93B	7.12B	7.29B	7.15B
Gross Profit	2.57B	2.69B	2.71B	2.94B	3.27B	2.43B	2.68B	2.84B
Gross Profit Margin	23.9%	24.8%	24.3%	25.1%	29.2%	25.4%	26.8%	28.4%
Total Operating Expenses	2.06B	1.99B	3.00B	2.70B	1.93B	1.79B	1.85B	1.74B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	2.06B	1.96B	2.12B	2.00B	1.93B	1.79B	1.85B	1.74B
Operating Income (EBIT)	509.70M	694.70M	-287.80M	244.20M	1.34B	636.00M	827.22M	1.10B
Operating Margin	4.7%	6.4%	-2.6%	2.1%	11.9%	6.7%	8.3%	11.0%
Income Before Tax (EBT)	468.70M	646.00M	-354.50M	183.90M	1.29B	584.37M	749.54M	1.05B
Interest Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	17.80M	48.50M	77.51M	51.90M	57.25M	52.38M	41.27M	38.83M
Other Income/Expense	-41.00M	-48.70M	-66.70M	-60.30M	-45.02M	-51.63M	-77.68M	-46.13M
Net Income	369.90M	517.70M	-439.52M	25.25M	1.03B	515.60M	744.21M	861.70M
Income Tax Expense	98.80M	128.20M	84.86M	158.11M	256.44M	68.65M	4.97M	184.35M
Net Profit Margin	3.4%	4.8%	-3.9%	0.2%	9.2%	5.4%	7.5%	8.6%
EBITDA	1.16B	1.33B	342.50M	839.70M	1.93B	1.24B	1.40B	1.62B
EBITDA Margin	10.8%	12.3%	3.1%	7.2%	17.2%	13.0%	14.1%	16.2%
Depreciation & Amortization	652.60M	638.30M	630.30M	595.50M	591.71M	607.51M	576.45M	521.76M
EPS Basic	5.96	8.18	-6.90	0.40	15.01	7.24	10.34	11.58
EPS Diluted	5.93	8.14	-6.90	0.39	14.94	7.22	10.30	11.52
Shares Outstanding	62.10M	63.30M	63.66M	63.83M	68.85M	71.21M	71.99M	74.41M
Diluted Shares Outstanding	62.40M	63.60M	63.66M	64.06M	69.14M	71.40M	72.26M	74.77M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.