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Mohawk Industries, Inc. (MHK)
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MHK Financials

SEC Filings

MHK Quarterly Income Statement (USD)

Quarterly ReportTTM
04/04/2026
12/31/2025
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
2.674B641.900M663.200M654.800M714.400M583.300M621.800M692.600M723.800M
10.988B2.729B2.700B2.758B2.802B2.526B2.637B2.719B2.801B
Cost of Goods Sold
8.314B2.087B2.036B2.103B2.088B1.942B2.015B2.026B2.078B
23.5%23.5%24.6%23.7%25.5%23.1%23.6%25.5%25.8%
Total Operating Expenses
2.137B530.100M563.100M518.000M525.700M487.300M500.000M480.300M509.800M
0.000.000.000.000.000.000.000.000.00
2.108B530.100M534.000M518.000M525.700M487.300M491.800M480.300M509.800M
537.400M111.800M100.100M136.800M188.700M96.000M121.800M212.300M214.000M
4.1%4.1%3.7%5.0%6.7%3.8%4.6%7.8%7.6%
486.800M108.200M66.000M132.100M180.500M90.100M111.500M201.800M199.800M
Interest Income
13.600M2.200M1.200M5.000M5.200M6.400M9.900M11.200M12.600M
Other Income/Expense
-50.600M-3.600M-34.100M-4.700M-8.200M-5.900M-10.300M-10.500M-14.200M
414.400M117.100M42.000M108.900M146.400M72.600M93.200M162.000M157.400M
72.400M-8.900M24.000M23.300M34.000M17.500M18.300M39.800M42.300M
4.3%4.3%1.6%3.9%5.2%2.9%3.5%6.0%5.6%
1.184B292.200M243.500M307.400M341.300M246.900M277.800M369.200M383.900M
EBITDA Margin
10.7%10.7%9.0%11.1%12.2%9.8%10.5%13.6%13.7%
684.000M181.800M176.300M170.300M155.600M150.400M156.400M156.200M171.500M
EPS Basic
6.681.910.681.752.341.161.482.572.47
6.671.900.681.752.341.151.472.562.46
Shares Outstanding
61.400M61.400M61.600M62.300M62.500M62.600M62.800M63.100M63.600M
Diluted Shares Outstanding
61.700M61.700M61.900M62.600M62.700M62.900M63.200M63.400M63.900M

MHK Annual Income Statement (USD)

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
2.575B2.688B2.710B2.943B3.269B2.431B2.676B2.838B
10.785B10.837B11.135B11.737B11.201B9.552B9.971B9.984B
Cost of Goods Sold
8.211B8.149B8.425B8.794B7.932B7.122B7.295B7.146B
23.9%24.8%24.3%25.1%29.2%25.4%26.8%28.4%
Total Operating Expenses
2.065B1.993B2.997B2.699B1.934B1.795B1.849B1.743B
0.000.000.000.000.000.000.000.00
2.065B1.960B2.120B2.003B1.934B1.795B1.849B1.743B
509.700M694.700M-287.800M244.200M1.335B636.002M827.224M1.095B
4.7%6.4%-2.6%2.1%11.9%6.7%8.3%11.0%
468.700M646.000M-354.500M183.900M1.290B584.374M749.545M1.049B
Interest Income
17.800M48.500M77.514M51.900M57.252M52.379M41.272M38.827M
Other Income/Expense
-41.000M-48.700M-66.700M-60.300M-45.018M-51.628M-77.679M-46.125M
369.900M517.700M-439.516M25.247M1.033B515.595M744.211M861.704M
98.800M128.200M84.862M158.110M256.445M68.647M4.974M184.346M
3.4%4.8%-3.9%0.2%9.2%5.4%7.5%8.6%
1.139B1.333B353.300M831.300M1.939B1.244B1.367B1.610B
EBITDA Margin
10.6%12.3%3.2%7.1%17.3%13.0%13.7%16.1%
652.600M638.300M630.300M595.500M591.711M607.507M576.452M521.765M
EPS Basic
5.968.18-6.900.4015.017.2410.3411.58
5.938.14-6.900.3914.947.2210.3011.52
Shares Outstanding
62.100M63.300M63.657M63.826M68.852M71.214M71.986M74.413M
Diluted Shares Outstanding
62.400M63.600M63.657M64.062M69.145M71.401M72.264M74.773M

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

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

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
41,900 employees
Consumer Cyclical / Furnishings, Fixtures & Appliances
Sector
Consumer Cyclical
Industry
Furnishings, Fixtures & Appliances
CEO
Jeffrey S. Lorberbaum