Mohawk Industries (MHK) Financials

$100.27 +5.94 (+6.30%)

Closing price 05/20/2026 03:59 PM Eastern

Extended Trading

$100.31 +0.04 (+0.04%)

As of 04:41 AM Eastern

Annual Income Statements for Mohawk Industries

This table shows Mohawk Industries' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	619	930	972	862	744	516	1,033	25	-449	515	370
Consolidated Net Income / (Loss)	1,232	934	975	865	745	516	1,034	26	-449	515	370
Net Income / (Loss) Continuing Operations	617	934	975	865	745	516	1,034	26	-449	515	370
Total Pre-Tax Income	749	1,241	1,318	1,049	750	584	1,290	184	-364	643	469
Total Operating Income	838	1,280	1,354	1,095	827	636	1,335	244	-292	694	490
Total Gross Profit	2,411	2,813	2,996	2,838	2,676	2,431	3,269	2,943	2,706	2,687	2,575
Total Revenue	8,072	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
Operating Revenue	8,072	8,959	9,491	9,984	9,971	9,552	11,201	11,737	11,135	10,837	10,785
Total Cost of Revenue	5,661	6,146	6,495	7,146	7,295	7,122	7,932	8,794	8,430	8,150	8,211
Operating Cost of Revenue	5,661	6,146	6,495	7,146	7,295	7,122	7,932	8,794	8,430	8,150	8,211
Total Operating Expenses	1,573	1,533	1,642	1,743	1,849	1,795	1,934	2,699	2,997	1,993	2,085
Selling, General & Admin Expense	1,573	1,533	1,642	1,743	1,849	1,795	1,934	2,003	2,120	1,985	2,065
Impairment Charge	-	-	-	-	-	0.00	0.00	696	878	8.20	20
Total Other Income / (Expense), net	-89	-39	-36	-46	-78	-52	-45	-60	-72	-51	-21
Interest Expense	71	41	31	39	41	52	57	52	78	49	18
Other Income / (Expense), net	-18	1.73	-5.21	-7.30	-36	0.75	12	-8.40	5.40	-2.00	-3.30
Income Tax Expense	132	308	343	184	4.97	69	256	158	85	128	99
Net Income / (Loss) Attributable to Noncontrolling Interest	-1.68	3.20	3.05	3.15	0.36	0.13	0.39	0.60	0.10	0.10	0.00
Basic Earnings per Share	$8.37	$12.55	$13.07	$11.53	$10.34	$7.24	$15.01	$0.40	($7.05)	$8.13	$5.96
Weighted Average Basic Shares Outstanding	73.52M	74.10M	74.36M	74.41M	71.99M	71.21M	68.85M	63.80M	63.70M	63.30M	62.10M
Diluted Earnings per Share	$8.31	$12.48	$12.98	$11.47	$10.30	$7.22	$14.94	$0.39	($7.05)	$8.09	$5.93
Weighted Average Diluted Shares Outstanding	74.04M	74.57M	74.84M	74.77M	72.26M	71.40M	69.15M	64.10M	63.70M	63.60M	62.40M
Weighted Average Basic & Diluted Shares Outstanding	73.50M	74.10M	74.30M	72.31M	71.67M	70.23M	65.07M	63.54M	63.70M	62.59M	61.46M

This table shows Mohawk Industries' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	4/4/2026
Net Income / (Loss) Attributable to Common Shareholders	-760	140	105	157	162	93	73	147	109	42	117
Consolidated Net Income / (Loss)	-760	139	105	158	162	93	73	147	109	42	117
Net Income / (Loss) Continuing Operations	-760	139	105	158	162	93	73	147	109	42	117
Total Pre-Tax Income	-745	154	133	200	202	112	90	181	132	66	108
Total Operating Income	-734	167	147	214	212	122	96	189	137	68	112
Total Gross Profit	692	642	650	724	693	622	583	714	655	622	642
Total Revenue	2,766	2,612	2,679	2,801	2,719	2,637	2,526	2,802	2,758	2,700	2,729
Operating Revenue	2,766	2,612	2,679	2,801	2,719	2,637	2,526	2,802	2,758	2,700	2,729
Total Cost of Revenue	2,074	1,970	2,030	2,078	2,026	2,015	1,943	2,088	2,103	2,078	2,087
Operating Cost of Revenue	2,074	1,970	2,030	2,078	2,026	2,015	1,943	2,088	2,103	2,078	2,087
Total Operating Expenses	1,426	475	503	510	480	500	487	526	518	554	530
Selling, General & Admin Expense	550	474	503	510	480	492	487	526	518	534	530
Total Other Income / (Expense), net	-12	-14	-14	-14	-11	-10	-5.90	-8.20	-4.60	-2.40	-3.60
Interest Expense	20	17	15	13	11	9.80	6.40	5.20	5.00	1.20	2.40
Other Income / (Expense), net	8.50	3.90	1.10	-1.60	0.70	-0.40	0.50	-3.00	0.40	-1.20	-1.20
Income Tax Expense	15	14	28	42	40	18	18	34	23	24	-8.90
Net Income / (Loss) Attributable to Noncontrolling Interest	0.10	-0.10	0.00	0.10	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	($11.94)	$2.19	$1.65	$2.47	$2.57	$1.49	$1.16	$2.35	$1.75	$0.70	$1.91
Weighted Average Basic Shares Outstanding	63.70M	63.70M	63.70M	63.60M	63.10M	63.30M	62.60M	62.30M	62M	62.10M	61.40M
Diluted Earnings per Share	($11.94)	$2.20	$1.64	$2.46	$2.55	$1.49	$1.15	$2.34	$1.75	$0.69	$1.90
Weighted Average Diluted Shares Outstanding	63.70M	63.70M	64M	63.90M	63.40M	63.60M	62.90M	62.60M	62.30M	62.40M	61.70M
Weighted Average Basic & Diluted Shares Outstanding	63.68M	63.70M	63.86M	63.12M	63.12M	62.59M	62.52M	62.13M	61.82M	61.46M	60.95M

This table details how cash moves in and out of Mohawk Industries' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-16	40	-54	47	16	634	-500	241	133	24	190
Net Cash From Operating Activities	929	1,345	1,194	1,181	1,419	1,770	1,309	669	1,329	1,134	1,056
Net Cash From Continuing Operating Activities	929	1,345	1,194	1,181	1,419	1,770	1,309	669	1,329	1,134	1,056
Net Income / (Loss) Continuing Operations	617	934	975	865	745	516	1,034	26	-449	515	370
Consolidated Net Income / (Loss)	617	934	975	865	745	516	1,034	26	-449	515	370
Depreciation Expense	363	409	447	522	576	608	592	643	713	698	753
Non-Cash Adjustments To Reconcile Net Income	69	125	78	90	175	130	42	719	899	50	36
Changes in Operating Assets and Liabilities, net	-119	-123	-305	-295	-78	517	-358	-719	167	-129	-103
Net Cash From Investing Activities	-1,874	-672	-1,241	-1,332	-616	-955	-557	-625	-970	-454	-442
Net Cash From Continuing Investing Activities	-1,874	-672	-1,241	-1,332	-616	-955	-557	-625	-970	-454	-442
Purchase of Property, Plant & Equipment	-504	-672	-906	-794	-545	-426	-676	-581	-613	-454	-440
Acquisitions	-1,371	0.00	-251	-569	-81	0.00	-124	-210	-515	0.00	-6.90
Purchase of Investments	0.00	0.00	-84	-664	-582	-1,188	-1,211	-2,481	-775	0.00	0.00
Divestitures	-	-	-	-	-	-	-	-	0.00	0.00	5.00
Sale and/or Maturity of Investments	-	0.00	0.00	695	592	659	1,455	2,646	933	0.00	0.00
Net Cash From Financing Activities	947	-642	-7.00	198	-790	-188	-1,232	194	-211	-630	-470
Net Cash From Continuing Financing Activities	947	-642	-7.00	198	-790	-188	-1,232	194	-211	-630	-470
Repayment of Debt	-15,447	-21,565	-16,559	-17,640	-16,005	-6,371	-1,514	-20,044	-17,462	-11,446	-8,576
Repurchase of Common Equity	-	0.00	0.00	-309	-100	-189	-900	-308	0.00	-163	-150
Issuance of Debt	16,403	20,933	16,567	18,151	15,320	6,375	1,185	20,546	17,252	10,981	8,252
Other Financing Activities, net	-8.80	-10	-15	-4.17	-4.66	-4.26	-2.64	-0.30	-0.60	-1.60	3.10
Effect of Exchange Rate Changes	-18	8.45	-	-	2.90	6.98	-20	2.50	-15	-26	45

This table details how cash moves in and out of Mohawk Industries' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	4/4/2026
Net Change in Cash & Equivalents	-52	124	16	-161	-73	243	36	-156	-31	340	16
Net Cash From Operating Activities	512	296	184	234	320	397	3.70	206	387	460	110
Net Cash From Continuing Operating Activities	512	296	184	234	320	397	3.70	206	387	460	110
Net Income / (Loss) Continuing Operations	-760	139	105	158	162	93	73	146	109	42	117
Consolidated Net Income / (Loss)	-760	139	105	158	162	93	73	146	109	42	117
Depreciation Expense	227	159	159	197	171	176	170	181	201	202	190
Non-Cash Adjustments To Reconcile Net Income	910	3.70	6.30	1.30	17	21	7.50	5.80	4.50	18	8.80
Changes in Operating Assets and Liabilities, net	135	-6.00	-86	-122	-30	106	-247	-127	73	198	-205
Net Cash From Investing Activities	-127	-240	-87	-91	-115	-161	-89	-80	-76	-196	-102
Net Cash From Continuing Investing Activities	-127	-240	-87	-91	-115	-161	-89	-80	-76	-196	-102
Purchase of Property, Plant & Equipment	-127	-240	-87	-91	-115	-161	-89	-80	-76	-194	-102
Net Cash From Financing Activities	-430	63	-76	-305	-270	22	91	-296	-327	62	12
Net Cash From Continuing Financing Activities	-430	63	-76	-305	-270	22	91	-296	-327	62	12
Repayment of Debt	-4,217	-560	-2,818	-3,470	-2,842	-2,315	-3,087	-3,440	-1,580	-468	-3,106
Repurchase of Common Equity	-	-	0.00	-	-0.10	-75	-26	-43	-41	-41	-65
Issuance of Debt	3,790	622	2,744	3,253	2,572	2,412	3,203	3,187	1,290	572	3,186
Other Financing Activities, net	-3.10	1.30	-1.70	0.10	0.40	-0.40	0.20	-0.70	3.30	0.30	-3.30
Effect of Exchange Rate Changes	-6.90	4.90	-4.90	-	-7.50	-16	31	14	-14	14	-3.40

This table presents Mohawk Industries' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	9,934	10,231	12,095	13,099	13,387	14,328	14,225	14,120	13,560	12,737	13,687
Total Current Assets	3,250	3,472	4,073	4,509	4,429	5,364	5,238	5,895	5,604	5,455	5,967
Cash & Equivalents	82	122	85	119	135	769	269	510	643	667	856
Accounts Receivable	1,258	1,376	1,558	1,606	1,527	1,709	1,840	1,905	1,875	1,762	1,924
Inventories, net	1,607	1,676	1,949	2,288	2,282	1,913	2,392	2,794	2,552	2,514	2,662
Prepaid Expenses	259	268	377	422	416	369	395	498	516	490	512
Other Current Assets	45	30	104	75	28	31	20	31	19	22	13
Plant, Property, & Equipment, net	3,147	3,370	4,271	4,700	4,699	4,591	4,637	4,661	4,993	4,580	4,772
Plant, Property & Equipment, gross	-	-	-	-	-	-	-	-	-	-	11,032
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	6,260
Total Noncurrent Assets	3,537	3,389	3,751	3,890	4,258	4,373	4,349	3,564	2,962	2,702	2,948
Goodwill	2,293	2,274	2,471	2,521	2,570	2,651	2,608	1,928	1,160	1,112	1,210
Intangible Assets	937	835	892	962	929	952	900	858	875	792	813
Other Noncurrent Operating Assets	307	280	388	407	759	770	841	778	927	798	925
Total Liabilities & Shareholders' Equity	9,934	10,231	12,095	13,099	13,387	14,328	14,225	14,120	13,560	12,737	13,687
Total Liabilities	5,052	4,423	4,998	5,659	5,260	5,787	5,796	6,103	5,931	5,222	5,309
Total Current Liabilities	3,259	2,718	2,655	3,266	2,713	2,371	2,946	3,070	3,146	2,672	2,722
Short-Term Debt	2,003	1,383	1,204	1,742	1,051	377	625	841	1,002	559	289
Accounts Payable	1,256	1,336	1,452	1,524	1,559	1,896	2,217	2,124	2,035	2,004	2,310
Other Current Liabilities	-	-	-	-	102	98	104	105	109	109	122
Total Noncurrent Liabilities	1,793	1,705	2,343	2,393	2,548	3,415	2,850	3,032	2,785	2,549	2,587
Long-Term Debt	1,189	1,129	1,560	1,516	1,518	2,357	1,700	1,979	1,702	1,677	1,741
Capital Lease Obligations	-	-	-	-	228	235	297	296	338	283	304
Noncurrent Deferred & Payable Income Tax Liabilities	388	361	328	414	474	494	496	445	392	255	185
Other Noncurrent Operating Liabilities	215	215	455	463	327	330	357	313	354	334	356
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4,861	5,783	7,067	7,440	8,126	8,541	8,428	8,018	7,629	7,515	8,379
Total Preferred & Common Equity	4,854	5,776	7,059	7,434	8,120	8,534	8,421	8,012	7,623	7,509	8,373
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	4,854	5,776	7,059	7,434	8,120	8,534	8,421	8,012	7,623	7,509	8,373
Common Stock	1,761	1,792	1,829	1,853	1,869	1,886	1,912	1,931	1,948	1,970	1,993
Retained Earnings	4,103	5,033	6,005	6,588	7,232	7,559	7,692	7,410	6,970	7,283	7,503
Accumulated Other Comprehensive Income / (Loss)	-794	-833	-559	-792	-766	-695	-967	-1,114	-1,080	-1,528	-908
Other Equity Adjustments	-	-	-	-	-	-	-216	-215	-215	-215	-215
Noncontrolling Interest	6.69	7.04	7.85	6.25	6.61	6.84	6.79	6.41	6.00	5.50	5.40

This table presents Mohawk Industries' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	7/1/2023	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	4/4/2026
Total Assets	14,585	13,138	13,560	13,532	13,280	13,313	12,779	13,409	13,779	13,621	13,791
Total Current Assets	5,851	5,504	5,604	5,722	5,641	5,621	5,497	5,978	6,065	6,008	6,200
Cash & Equivalents	571	518	643	659	497	424	667	703	547	516	872
Accounts Receivable	2,087	1,943	1,875	2,007	2,019	2,043	1,804	2,130	2,255	2,250	2,093
Inventories, net	2,619	2,520	2,552	2,528	2,580	2,612	2,514	2,610	2,710	2,693	2,681
Prepaid Expenses	552	501	516	513	529	521	490	512	535	516	544
Other Current Assets	22	22	19	16	17	21	22	23	19	33	11
Plant, Property, & Equipment, net	4,957	4,789	4,993	4,885	4,759	4,751	4,580	4,647	4,778	4,679	4,663
Plant, Property & Equipment, gross	10,137	9,989	-	10,355	10,319	10,418	-	10,451	10,797	10,765	10,979
Accumulated Depreciation	5,180	5,201	-	5,470	5,559	5,668	-	5,804	6,019	6,087	6,316
Total Noncurrent Assets	3,777	2,845	2,962	2,925	2,879	2,941	2,702	2,783	2,936	2,934	2,928
Goodwill	2,031	1,125	1,160	1,140	1,137	1,169	1,112	1,140	1,201	1,199	1,196
Intangible Assets	888	854	875	854	841	851	792	810	844	834	800
Other Noncurrent Operating Assets	858	865	927	931	901	922	798	833	891	901	933
Total Liabilities & Shareholders' Equity	14,585	13,138	13,560	13,532	13,280	13,313	12,779	13,409	13,779	13,621	13,791
Total Liabilities	6,373	5,867	5,931	5,884	5,627	5,458	5,222	5,547	5,481	5,280	5,411
Total Current Liabilities	3,288	3,189	3,146	3,120	2,938	2,771	2,672	2,972	2,853	2,674	2,871
Short-Term Debt	1,038	923	1,002	932	718	465	559	688	459	176	381
Accounts Payable	2,144	2,159	2,035	2,079	2,110	2,194	2,004	2,175	2,278	2,380	2,370
Other Current Liabilities	106	106	109	109	110	112	109	110	116	119	120
Total Noncurrent Liabilities	3,085	2,679	2,785	2,764	2,689	2,687	2,549	2,574	2,628	2,605	2,540
Long-Term Debt	2,013	1,676	1,702	1,695	1,692	1,716	1,677	1,698	1,742	1,743	1,730
Capital Lease Obligations	311	315	338	322	302	298	283	292	312	300	292
Noncurrent Deferred & Payable Income Tax Liabilities	405	348	392	386	361	328	255	244	240	216	171
Other Noncurrent Operating Liabilities	356	340	354	362	335	344	334	340	334	346	347
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8,212	7,271	7,629	7,648	7,653	7,856	7,557	7,862	8,298	8,341	8,380
Total Preferred & Common Equity	8,206	7,266	7,623	7,642	7,647	7,850	7,551	7,856	8,292	8,336	8,376
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	8,206	7,266	7,623	7,642	7,647	7,850	7,551	7,856	8,292	8,336	8,376
Common Stock	1,938	1,943	1,948	1,950	1,956	1,963	1,970	1,972	1,979	1,986	1,994
Retained Earnings	7,591	6,831	6,970	7,075	7,145	7,307	7,325	7,372	7,476	7,544	7,556
Accumulated Other Comprehensive Income / (Loss)	-1,108	-1,293	-1,080	-1,168	-1,239	-1,205	-1,528	-1,273	-948	-980	-959
Other Equity Adjustments	-215	-215	-215	-215	-215	-215	-215	-215	-215	-215	-215
Noncontrolling Interest	5.91	5.87	6.00	5.90	6.00	6.20	5.50	5.80	5.50	5.40	4.10

This table displays calculated financial ratios and metrics derived from Mohawk Industries' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	3.44%	11.00%	5.94%	5.19%	-0.13%	-4.20%	17.26%	4.79%	-5.13%	-2.68%	-0.48%
EBITDA Growth	6.76%	43.00%	6.18%	-10.35%	-15.07%	-9.00%	55.83%	-54.67%	-50.40%	219.45%	-10.79%
EBIT Growth	7.59%	56.31%	5.25%	-19.34%	-27.32%	-19.48%	111.58%	-82.50%	-217.47%	350.72%	-29.65%
NOPAT Growth	11.38%	39.52%	4.03%	-9.85%	-8.99%	-31.69%	90.56%	-96.80%	-688.04%	376.40%	-30.38%
Net Income Growth	15.79%	-24.24%	4.41%	-11.27%	-13.91%	-30.74%	100.41%	-97.50%	-1,803.10%	217.84%	-28.15%
EPS Growth	14.62%	50.18%	4.01%	-11.63%	-10.20%	-29.90%	106.93%	-97.39%	-1,869.23%	217.97%	-26.70%
Operating Cash Flow Growth	40.32%	44.79%	-11.28%	-1.03%	20.10%	24.75%	-26.03%	-48.88%	98.63%	-14.69%	-6.85%
Free Cash Flow Firm Growth	-201.00%	204.72%	-175.98%	117.18%	559.72%	74.26%	-31.44%	-96.52%	770.03%	396.29%	-108.47%
Invested Capital Growth	21.51%	2.55%	19.25%	8.22%	1.59%	-5.37%	2.84%	0.07%	-4.19%	-6.16%	5.23%
Revenue Q/Q Growth	0.58%	2.10%	2.00%	0.80%	-0.24%	2.33%	1.07%	-0.93%	-0.34%	0.23%	0.58%
EBITDA Q/Q Growth	3.47%	5.04%	2.59%	-6.18%	-2.42%	11.46%	-2.55%	-13.53%	38.02%	3.74%	-2.29%
EBIT Q/Q Growth	5.31%	5.84%	2.37%	-10.44%	-5.78%	24.46%	-2.71%	-46.01%	30.21%	-6.67%	-10.02%
NOPAT Q/Q Growth	7.11%	2.44%	1.03%	-0.45%	3.84%	-3.61%	-5.06%	-83.23%	26.92%	-8.20%	-13.11%
Net Income Q/Q Growth	11.62%	-38.03%	0.66%	-1.24%	4.88%	-3.06%	-5.43%	-85.77%	19.41%	-8.18%	-12.18%
EPS Q/Q Growth	7.64%	4.61%	0.54%	-1.38%	6.63%	-2.70%	-4.23%	-85.06%	18.73%	-8.02%	-11.89%
Operating Cash Flow Q/Q Growth	-6.69%	5.72%	-2.10%	-2.68%	12.16%	-1.82%	-12.99%	4.59%	4.28%	9.74%	6.30%
Free Cash Flow Firm Q/Q Growth	-105.42%	52.07%	-242.17%	1,325.90%	26.61%	-29.47%	-4.81%	121.04%	-24.87%	224.95%	-132.94%
Invested Capital Q/Q Growth	1.72%	-1.23%	3.34%	1.98%	0.92%	5.75%	5.39%	2.04%	3.74%	-5.06%	-1.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	29.87%	31.40%	31.57%	28.43%	26.84%	25.45%	29.18%	25.08%	24.33%	24.80%	23.87%
EBITDA Margin	14.65%	18.88%	18.92%	16.12%	13.71%	13.03%	17.31%	7.49%	3.92%	12.85%	11.50%
Operating Margin	10.38%	14.29%	14.27%	10.97%	8.30%	6.66%	11.92%	2.08%	-2.58%	6.41%	4.54%
EBIT Margin	10.16%	14.31%	14.21%	10.90%	7.93%	6.67%	12.03%	2.01%	-2.49%	6.41%	4.51%
Profit (Net Income) Margin	15.27%	10.42%	10.27%	8.66%	7.47%	5.40%	9.23%	0.22%	-3.95%	4.78%	3.43%
Tax Burden Percent	164.56%	75.22%	73.96%	82.43%	99.34%	88.25%	80.12%	14.03%	123.95%	80.15%	78.92%
Interest Burden Percent	91.33%	96.84%	97.69%	96.43%	94.78%	91.77%	95.75%	77.99%	127.98%	93.02%	96.34%
Effective Tax Rate	17.61%	24.78%	26.04%	17.57%	0.66%	11.75%	19.88%	85.97%	0.00%	19.85%	21.08%
Return on Invested Capital (ROIC)	9.47%	11.89%	11.15%	8.87%	7.71%	5.37%	10.37%	0.33%	-1.97%	5.73%	4.02%
ROIC Less NNEP Spread (ROIC-NNEP)	30.07%	10.83%	10.09%	7.56%	5.03%	3.22%	8.40%	-0.05%	-11.79%	3.89%	3.02%
Return on Net Nonoperating Assets (RNNOA)	17.01%	5.57%	3.96%	3.03%	1.86%	0.82%	1.81%	-0.01%	-3.65%	1.09%	0.63%
Return on Equity (ROE)	26.48%	17.47%	15.11%	11.90%	9.57%	6.19%	12.18%	0.31%	-5.62%	6.82%	4.65%
Cash Return on Invested Capital (CROIC)	-9.95%	9.37%	-6.42%	0.97%	6.13%	10.89%	7.57%	0.26%	2.31%	12.08%	-1.07%
Operating Return on Assets (OROA)	9.00%	12.71%	12.08%	8.64%	5.97%	4.60%	9.44%	1.66%	-2.00%	5.27%	3.68%
Return on Assets (ROA)	13.53%	9.26%	8.73%	6.87%	5.62%	3.72%	7.24%	0.18%	-3.17%	3.93%	2.80%
Return on Common Equity (ROCE)	26.39%	17.37%	15.03%	11.86%	9.56%	6.18%	12.17%	0.31%	-5.61%	6.81%	4.65%
Return on Equity Simple (ROE_SIMPLE)	25.39%	16.16%	13.81%	11.63%	9.17%	6.04%	12.27%	0.32%	-5.76%	6.86%	0.00%
Net Operating Profit after Tax (NOPAT)	690	963	1,002	903	822	561	1,070	34	-201	557	387
NOPAT Margin	8.55%	10.75%	10.55%	9.04%	8.24%	5.88%	9.55%	0.29%	-1.81%	5.14%	3.58%
Net Nonoperating Expense Percent (NNEP)	-20.59%	1.06%	1.06%	1.31%	2.68%	2.14%	1.97%	0.38%	9.82%	1.84%	1.00%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.31%	-1.89%	5.53%	3.61%
Cost of Revenue to Revenue	70.13%	68.60%	68.43%	71.57%	73.16%	74.55%	70.82%	74.92%	75.67%	75.20%	76.13%
SG&A Expenses to Revenue	19.49%	17.11%	17.30%	17.46%	18.54%	18.79%	17.26%	17.07%	19.04%	18.32%	19.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	19.49%	17.11%	17.30%	17.46%	18.54%	18.79%	17.26%	23.00%	26.92%	18.39%	19.33%
Earnings before Interest and Taxes (EBIT)	820	1,282	1,349	1,088	791	637	1,347	236	-277	695	487
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,183	1,691	1,796	1,610	1,367	1,244	1,939	879	436	1,393	1,240
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.88	2.56	2.91	1.17	1.20	1.18	1.47	0.81	0.86	1.00	0.81
Price to Tangible Book Value (P/TBV)	8.62	5.54	5.55	2.20	2.11	2.03	2.51	1.24	1.18	1.33	1.06
Price to Revenue (P/Rev)	1.73	1.65	2.16	0.87	0.98	1.05	1.10	0.55	0.59	0.69	0.63
Price to Earnings (P/E)	22.63	15.87	21.11	10.07	13.13	19.46	11.94	257.72	0.00	14.53	18.27
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.42%	6.30%	4.74%	9.93%	7.62%	5.14%	8.37%	0.39%	0.00%	6.88%	5.47%
Enterprise Value to Invested Capital (EV/IC)	2.14	2.10	2.38	1.12	1.15	1.15	1.37	0.86	0.90	1.00	0.84
Enterprise Value to Revenue (EV/Rev)	2.12	1.92	2.45	1.18	1.24	1.22	1.28	0.76	0.81	0.87	0.76
Enterprise Value to EBITDA (EV/EBITDA)	14.49	10.16	12.93	7.34	9.07	9.38	7.41	10.18	20.63	6.73	6.65
Enterprise Value to EBIT (EV/EBIT)	20.90	13.41	17.22	10.87	15.67	18.33	10.67	37.95	0.00	13.50	16.94
Enterprise Value to NOPAT (EV/NOPAT)	24.84	17.85	23.19	13.10	15.08	20.79	13.44	261.20	0.00	16.84	21.32
Enterprise Value to Operating Cash Flow (EV/OCF)	18.45	12.78	19.46	10.01	8.74	6.59	10.98	13.37	6.77	8.27	7.80
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	22.65	0.00	119.36	18.97	10.25	18.41	329.05	38.02	7.99	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.65	0.43	0.39	0.44	0.34	0.35	0.31	0.39	0.40	0.33	0.28
Long-Term Debt to Equity	0.24	0.19	0.22	0.20	0.21	0.30	0.24	0.28	0.27	0.26	0.24
Financial Leverage	0.57	0.51	0.39	0.40	0.37	0.25	0.22	0.27	0.31	0.28	0.21
Leverage Ratio	1.96	1.89	1.73	1.73	1.70	1.66	1.68	1.72	1.77	1.73	1.66
Compound Leverage Factor	1.79	1.83	1.69	1.67	1.61	1.53	1.61	1.34	2.26	1.61	1.60
Debt to Total Capital	39.53%	30.19%	28.03%	30.45%	25.61%	25.79%	23.73%	27.98%	28.50%	25.01%	21.79%
Short-Term Debt to Total Capital	24.81%	16.62%	12.21%	16.29%	9.63%	3.28%	5.65%	7.55%	9.39%	5.55%	2.70%
Long-Term Debt to Total Capital	14.72%	13.57%	15.82%	14.17%	15.99%	22.52%	18.08%	20.43%	19.11%	19.45%	19.09%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.35%	0.37%	0.38%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%
Common Equity to Total Capital	60.12%	69.44%	71.59%	69.49%	74.33%	74.15%	76.21%	71.96%	71.44%	74.94%	78.16%
Debt to EBITDA	2.70	1.49	1.54	2.02	2.05	2.39	1.35	3.54	6.97	1.81	1.88
Net Debt to EBITDA	2.63	1.41	1.49	1.95	1.92	1.31	1.05	2.78	5.50	1.33	1.19
Long-Term Debt to EBITDA	1.01	0.67	0.87	0.94	1.28	2.08	1.03	2.59	4.68	1.41	1.65
Debt to NOPAT	4.63	2.61	2.76	3.61	3.41	5.29	2.45	90.93	-15.09	4.53	6.04
Net Debt to NOPAT	4.51	2.48	2.67	3.48	3.19	2.90	1.90	71.44	-11.91	3.33	3.83
Long-Term Debt to NOPAT	1.72	1.17	1.56	1.68	2.13	4.62	1.87	66.40	-10.12	3.52	5.29
Altman Z-Score	3.32	4.07	4.45	2.77	2.96	2.84	3.33	2.50	2.36	2.96	2.72
Noncontrolling Interest Sharing Ratio	0.36%	0.56%	0.53%	0.30%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.00	1.28	1.53	1.38	1.63	2.26	1.78	1.92	1.78	2.06	2.19
Quick Ratio	0.41	0.55	0.62	0.53	0.63	1.29	0.83	0.84	0.80	0.92	1.02
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-725	759	-577	99	654	1,139	781	27	237	1,174	-103
Operating Cash Flow to CapEx	184.48%	200.15%	131.74%	148.76%	260.10%	415.89%	193.62%	115.24%	216.87%	249.54%	240.05%
Free Cash Flow to Firm to Interest Expense	-10.19	18.72	-18.53	2.55	15.83	21.74	13.64	0.52	3.05	24.21	-5.78
Operating Cash Flow to Interest Expense	13.07	33.18	38.37	30.43	34.38	33.79	22.87	12.89	17.15	23.38	59.34
Operating Cash Flow Less CapEx to Interest Expense	5.99	16.60	9.24	9.97	21.16	25.66	11.06	1.71	9.24	14.01	34.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.89	0.89	0.85	0.79	0.75	0.69	0.78	0.83	0.80	0.82	0.82
Accounts Receivable Turnover	6.90	6.80	6.47	6.31	6.37	5.90	6.31	6.27	5.89	5.89	5.85
Inventory Turnover	3.59	3.74	3.58	3.37	3.19	3.40	3.69	3.39	3.15	3.22	3.17
Fixed Asset Turnover	2.76	2.75	2.48	2.23	2.12	2.06	2.43	2.52	2.31	2.26	2.31
Accounts Payable Turnover	4.81	4.74	4.66	4.80	4.73	4.12	3.86	4.05	4.05	4.03	3.81
Days Sales Outstanding (DSO)	52.90	53.65	56.42	57.84	57.34	61.83	57.83	58.23	61.94	61.95	62.37
Days Inventory Outstanding (DIO)	101.57	97.48	101.84	108.20	114.33	107.51	99.04	107.62	115.79	113.44	115.03
Days Payable Outstanding (DPO)	75.81	76.95	78.32	76.00	77.13	88.54	94.64	90.11	90.10	90.47	95.91
Cash Conversion Cycle (CCC)	78.66	74.18	79.94	90.04	94.54	80.80	62.24	75.73	87.63	84.93	81.50
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	7,993	8,197	9,775	10,579	10,747	10,170	10,458	10,466	10,028	9,410	9,858
Invested Capital Turnover	1.11	1.11	1.06	0.98	0.94	0.91	1.09	1.12	1.09	1.12	1.12
Increase / (Decrease) in Invested Capital	1,415	204	1,578	804	168	-578	289	7.07	-438	-617	490
Enterprise Value (EV)	17,140	17,188	23,226	11,823	12,395	11,671	14,377	8,949	8,996	9,378	8,241
Market Capitalization	14,001	14,768	20,510	8,678	9,768	10,035	12,339	6,494	6,591	7,520	6,757
Book Value per Share	$65.66	$78.11	$94.96	$100.19	$113.37	$119.87	$124.33	$126.10	$119.71	$119.63	$135.44
Tangible Book Value per Share	$21.97	$36.07	$49.72	$53.25	$64.52	$69.27	$72.54	$82.25	$87.75	$89.47	$102.71
Total Capital	8,075	8,319	9,860	10,698	10,924	11,510	11,050	11,133	10,670	10,077	10,714
Total Debt	3,192	2,511	2,764	3,258	2,798	2,969	2,622	3,115	3,041	2,520	2,335
Total Long-Term Debt	1,189	1,129	1,560	1,516	1,747	2,592	1,998	2,275	2,039	1,960	2,046
Net Debt	3,110	2,390	2,679	3,139	2,621	1,629	2,030	2,448	2,398	1,853	1,479
Capital Expenditures (CapEx)	504	672	906	794	545	426	676	581	613	454	440
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,912	2,014	2,536	2,866	2,591	2,029	2,325	2,998	2,818	2,717	2,678
Debt-free Net Working Capital (DFNWC)	1,994	2,136	2,621	2,985	2,768	3,370	2,917	3,665	3,460	3,384	3,534
Net Working Capital (NWC)	-9.06	753	1,418	1,243	1,717	2,992	2,292	2,825	2,458	2,825	3,245
Net Nonoperating Expense (NNE)	-542	29	27	38	77	46	36	8.46	238	39	17
Net Nonoperating Obligations (NNO)	3,110	2,390	2,679	3,139	2,621	1,629	2,030	2,448	2,398	1,853	1,479
Total Depreciation and Amortization (D&A)	363	409	447	522	576	608	592	643	713	698	753
Debt-free, Cash-free Net Working Capital to Revenue	23.69%	22.48%	26.72%	28.71%	25.99%	21.24%	20.75%	25.54%	25.30%	25.08%	24.83%
Debt-free Net Working Capital to Revenue	24.70%	23.84%	27.62%	29.90%	27.77%	35.28%	26.04%	31.23%	31.07%	31.23%	32.77%
Net Working Capital to Revenue	-0.11%	8.41%	14.94%	12.45%	17.22%	31.33%	20.46%	24.07%	22.08%	26.06%	30.09%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$12.55	$13.07	$11.53	$10.34	$7.24	$15.01	$0.40	($6.90)	$8.18	$5.96
Adjusted Weighted Average Basic Shares Outstanding	0.00	74.10M	74.36M	74.41M	71.99M	71.21M	68.85M	63.83M	63.66M	63.30M	62.10M
Adjusted Diluted Earnings per Share	$0.00	$12.48	$12.98	$11.47	$10.30	$7.22	$14.94	$0.39	($6.90)	$8.14	$5.93
Adjusted Weighted Average Diluted Shares Outstanding	0.00	74.57M	74.84M	74.77M	72.26M	71.40M	69.15M	64.06M	63.66M	63.60M	62.40M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	74.18M	74.43M	72.31M	71.67M	70.23M	65.07M	63.54M	63.70M	62.59M	61.46M
Normalized Net Operating Profit after Tax (NOPAT)	690	963	1,002	903	822	561	1,070	658	413	563	402
Normalized NOPAT Margin	8.55%	10.75%	10.55%	9.04%	8.24%	5.88%	9.55%	5.61%	3.71%	5.20%	3.73%
Pre Tax Income Margin	9.28%	13.85%	13.88%	10.51%	7.52%	6.12%	11.52%	1.57%	-3.18%	5.96%	4.35%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.53	31.61	43.36	28.02	19.16	12.16	23.53	4.54	-3.57	14.32	27.33
NOPAT to Interest Expense	9.71	23.74	32.19	23.25	19.91	10.72	18.68	0.66	-2.60	11.48	21.72
EBIT Less CapEx to Interest Expense	4.45	15.03	14.24	7.57	5.94	4.03	11.72	-6.65	-11.48	4.95	2.61
NOPAT Less CapEx to Interest Expense	2.62	7.17	3.07	2.80	6.69	2.59	6.87	-10.53	-10.51	2.11	-3.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	35.74%	13.44%	36.57%	87.11%	1,192.25%	0.00%	31.44%	40.50%

This table displays calculated financial ratios and metrics derived from Mohawk Industries' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/30/2024	6/29/2024	9/28/2024	12/31/2024	3/29/2025	6/28/2025	9/27/2025	12/31/2025	4/4/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	61,460,358.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	61,460,358.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.91
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.19%	-1.45%	-4.52%	-5.06%	-1.70%	0.95%	-5.73%	0.03%	1.43%	2.37%	8.03%
EBITDA Growth	-41.90%	28.09%	1.92%	33.01%	177.16%	-9.84%	-12.90%	-9.39%	-12.08%	-8.82%	12.52%
EBIT Growth	-43.79%	235.04%	16.94%	40.76%	129.37%	-29.01%	-34.66%	-12.57%	-35.63%	-43.24%	14.61%
NOPAT Growth	-45.12%	169.87%	25.40%	39.36%	133.18%	-32.85%	-33.26%	-9.21%	-33.94%	-56.59%	56.42%
Net Income Growth	-42.45%	315.26%	30.76%	55.63%	121.31%	-33.07%	-30.86%	-6.98%	-32.84%	-53.49%	61.29%
EPS Growth	-42.14%	260.66%	30.16%	55.70%	121.36%	-32.27%	-29.88%	-4.88%	-31.37%	-52.08%	65.22%
Operating Cash Flow Growth	127.78%	22.56%	-28.60%	-11.38%	-37.58%	33.99%	-97.99%	-11.69%	20.96%	15.77%	2,875.68%
Free Cash Flow Firm Growth	111.20%	1,100.32%	592.69%	1,257.63%	-197.06%	21.96%	-85.11%	-118.72%	73.63%	-158.70%	-72.96%
Invested Capital Growth	-5.76%	-4.19%	-9.73%	-10.33%	2.54%	-6.16%	-1.00%	4.03%	1.33%	5.23%	0.74%
Revenue Q/Q Growth	-6.25%	-5.56%	2.57%	4.55%	-2.94%	-3.01%	-4.22%	10.94%	-1.58%	-2.11%	1.08%
EBITDA Q/Q Growth	-261.92%	166.32%	-7.17%	35.48%	-6.06%	-22.51%	-10.41%	37.50%	-7.88%	-20.46%	11.69%
EBIT Q/Q Growth	-580.58%	123.58%	-13.62%	43.81%	0.28%	-43.00%	-20.51%	92.44%	-26.17%	-50.98%	64.58%
NOPAT Q/Q Growth	-524.30%	129.53%	-23.58%	45.54%	1.03%	-40.25%	-24.03%	97.99%	-26.49%	-61.34%	177.98%
Net Income Q/Q Growth	-851.28%	118.33%	-24.69%	50.00%	2.86%	-42.41%	-22.19%	101.79%	-25.73%	-61.40%	178.81%
EPS Q/Q Growth	-855.70%	118.43%	-25.45%	50.00%	3.66%	-41.57%	-22.82%	103.48%	-25.21%	-60.57%	175.36%
Operating Cash Flow Q/Q Growth	94.23%	-42.13%	-38.01%	27.16%	36.82%	24.22%	-99.07%	5,475.68%	87.40%	18.88%	-76.04%
Free Cash Flow Firm Q/Q Growth	-19.90%	665.59%	101.34%	9.95%	-105.73%	1,062.02%	-75.42%	-238.30%	91.94%	-2,162.52%	110.72%
Invested Capital Q/Q Growth	-12.15%	3.74%	-0.90%	-0.71%	0.46%	-5.06%	4.54%	4.33%	-2.14%	-1.85%	0.54%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	25.02%	24.58%	24.24%	25.84%	25.47%	23.58%	23.09%	25.50%	23.75%	23.04%	23.52%
EBITDA Margin	-18.00%	12.64%	11.27%	14.60%	14.13%	11.29%	10.56%	13.09%	12.25%	9.95%	11.00%
Operating Margin	-26.52%	6.40%	5.47%	7.64%	7.81%	4.62%	3.80%	6.73%	4.96%	2.53%	4.10%
EBIT Margin	-26.22%	6.55%	5.51%	7.58%	7.83%	4.60%	3.82%	6.63%	4.97%	2.49%	4.05%
Profit (Net Income) Margin	-27.49%	5.34%	3.92%	5.62%	5.96%	3.54%	2.87%	5.23%	3.95%	1.56%	4.29%
Tax Burden Percent	102.01%	90.76%	79.07%	78.83%	80.28%	83.60%	80.58%	81.16%	82.36%	63.64%	108.23%
Interest Burden Percent	102.77%	89.82%	89.91%	94.07%	94.74%	91.93%	93.37%	97.20%	96.35%	98.21%	97.83%
Effective Tax Rate	0.00%	9.24%	20.93%	21.17%	19.72%	16.40%	19.42%	18.84%	17.64%	36.36%	-8.23%
Return on Invested Capital (ROIC)	-20.83%	6.31%	4.55%	6.27%	6.92%	4.31%	3.31%	5.80%	4.39%	1.81%	4.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-31.05%	5.80%	4.13%	5.82%	6.54%	3.90%	3.09%	5.48%	4.19%	1.72%	4.71%
Return on Net Nonoperating Assets (RNNOA)	-9.93%	1.80%	1.36%	1.84%	1.93%	1.09%	0.85%	1.44%	0.97%	0.36%	1.02%
Return on Equity (ROE)	-30.75%	8.11%	5.91%	8.10%	8.85%	5.40%	4.16%	7.24%	5.36%	2.17%	5.95%
Cash Return on Invested Capital (CROIC)	3.16%	2.31%	8.45%	9.51%	3.69%	12.08%	6.25%	1.04%	3.13%	-1.07%	3.62%
Operating Return on Assets (OROA)	-21.75%	5.27%	4.29%	5.91%	6.40%	3.79%	3.03%	5.23%	3.96%	2.03%	3.27%
Return on Assets (ROA)	-22.80%	4.29%	3.05%	4.38%	4.87%	2.91%	2.28%	4.13%	3.14%	1.27%	3.47%
Return on Common Equity (ROCE)	-30.73%	8.10%	5.90%	8.10%	8.84%	5.39%	4.15%	7.23%	5.35%	2.17%	5.95%
Return on Equity Simple (ROE_SIMPLE)	-7.50%	0.00%	-5.43%	-4.69%	7.18%	0.00%	6.18%	5.72%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-514	152	116	169	170	102	77	153	113	44	121
NOPAT Margin	-18.57%	5.81%	4.33%	6.02%	6.27%	3.86%	3.06%	5.47%	4.08%	1.61%	4.43%
Net Nonoperating Expense Percent (NNEP)	10.22%	0.51%	0.42%	0.45%	0.38%	0.40%	0.22%	0.32%	0.20%	0.09%	0.22%
Return On Investment Capital (ROIC_SIMPLE)	-	1.42%	-	-	-	1.01%	0.73%	1.42%	1.07%	0.41%	1.12%
Cost of Revenue to Revenue	74.98%	75.42%	75.76%	74.16%	74.53%	76.42%	76.91%	74.50%	76.25%	76.96%	76.48%
SG&A Expenses to Revenue	19.87%	18.13%	18.77%	18.20%	17.66%	18.65%	19.29%	18.76%	18.79%	19.77%	19.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	51.54%	18.19%	18.77%	18.20%	17.66%	18.96%	19.29%	18.76%	18.79%	20.51%	19.43%
Earnings before Interest and Taxes (EBIT)	-725	171	148	212	213	121	97	186	137	67	111
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-498	330	302	409	384	298	267	367	338	269	300
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.75	0.86	1.09	0.95	1.28	1.00	0.91	0.79	0.96	0.81	0.71
Price to Tangible Book Value (P/TBV)	1.03	1.18	1.48	1.28	1.72	1.33	1.21	1.05	1.27	1.06	0.93
Price to Revenue (P/Rev)	0.49	0.59	0.76	0.67	0.93	0.69	0.67	0.61	0.75	0.63	0.54
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	17.78	14.53	14.67	13.83	18.97	18.27	14.36
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	5.63%	6.88%	6.82%	7.23%	5.27%	5.47%	6.97%
Enterprise Value to Invested Capital (EV/IC)	0.81	0.90	1.07	0.96	1.22	1.00	0.93	0.83	0.97	0.84	0.76
Enterprise Value to Revenue (EV/Rev)	0.70	0.81	0.97	0.87	1.12	0.87	0.85	0.80	0.90	0.76	0.68
Enterprise Value to EBITDA (EV/EBITDA)	24.90	20.63	29.61	20.57	9.00	6.73	6.72	6.49	7.64	6.65	5.88
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	16.24	13.50	14.15	13.83	17.94	16.94	14.95
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	19.92	16.84	17.56	16.97	21.80	21.32	17.39
Enterprise Value to Operating Cash Flow (EV/OCF)	6.17	6.77	8.47	7.73	11.70	8.27	9.54	9.21	9.76	7.80	6.44
Enterprise Value to Free Cash Flow (EV/FCFF)	24.97	38.02	12.02	9.54	33.44	7.99	14.73	81.19	31.03	0.00	20.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.40	0.40	0.39	0.35	0.32	0.33	0.34	0.30	0.27	0.28	0.29
Long-Term Debt to Equity	0.27	0.27	0.26	0.26	0.26	0.26	0.25	0.25	0.25	0.24	0.24
Financial Leverage	0.32	0.31	0.33	0.32	0.29	0.28	0.28	0.26	0.23	0.21	0.22
Leverage Ratio	1.78	1.77	1.80	1.76	1.75	1.73	1.74	1.70	1.66	1.66	1.67
Compound Leverage Factor	1.83	1.59	1.61	1.65	1.66	1.59	1.62	1.65	1.60	1.63	1.64
Debt to Total Capital	28.60%	28.50%	27.82%	26.16%	23.99%	25.01%	25.41%	23.25%	21.01%	21.79%	22.29%
Short-Term Debt to Total Capital	9.06%	9.39%	8.79%	6.93%	4.50%	5.55%	6.53%	4.24%	1.66%	2.70%	3.53%
Long-Term Debt to Total Capital	19.54%	19.11%	19.03%	19.23%	19.49%	19.45%	18.88%	19.00%	19.35%	19.09%	18.76%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.06%	0.05%	0.05%	0.05%	0.04%
Common Equity to Total Capital	71.34%	71.44%	72.12%	73.78%	75.95%	74.94%	74.53%	76.70%	78.94%	78.16%	77.67%
Debt to EBITDA	9.22	6.97	8.21	5.89	1.85	1.81	1.98	1.91	1.75	1.88	1.89
Net Debt to EBITDA	7.58	5.50	6.38	4.81	1.53	1.33	1.46	1.49	1.34	1.19	1.20
Long-Term Debt to EBITDA	6.30	4.68	5.62	4.33	1.50	1.41	1.47	1.56	1.61	1.65	1.59
Debt to NOPAT	-10.57	-15.09	-15.78	-18.80	4.09	4.53	5.17	5.00	4.99	6.04	5.58
Net Debt to NOPAT	-8.69	-11.91	-12.25	-15.35	3.39	3.33	3.81	3.91	3.83	3.83	3.56
Long-Term Debt to NOPAT	-7.22	-10.12	-10.79	-13.82	3.32	3.52	3.84	4.09	4.59	5.29	4.70
Altman Z-Score	2.17	2.47	2.66	2.64	2.99	2.81	2.63	2.58	2.80	2.62	2.54
Noncontrolling Interest Sharing Ratio	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.73	1.78	1.83	1.92	2.03	2.06	2.01	2.13	2.25	2.19	2.16
Quick Ratio	0.77	0.80	0.85	0.86	0.89	0.92	0.95	0.98	1.03	1.02	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	77	590	1,187	1,306	-75	719	177	-244	-20	-446	48
Operating Cash Flow to CapEx	401.88%	123.30%	211.64%	255.58%	276.95%	246.89%	4.15%	257.23%	506.68%	236.42%	107.62%
Free Cash Flow to Firm to Interest Expense	3.83	33.89	79.69	103.62	-6.68	73.39	27.62	-47.01	-3.94	-371.64	19.92
Operating Cash Flow to Interest Expense	25.47	17.03	12.33	18.54	28.54	40.51	0.58	39.67	77.32	383.00	45.88
Operating Cash Flow Less CapEx to Interest Expense	19.13	3.22	6.50	11.29	18.23	24.10	-13.34	24.25	62.06	221.00	3.25
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.83	0.80	0.78	0.78	0.82	0.82	0.79	0.79	0.80	0.82	0.81
Accounts Receivable Turnover	5.66	5.89	5.42	5.29	5.42	5.89	5.16	5.00	5.00	5.85	5.20
Inventory Turnover	3.16	3.15	3.15	3.14	3.16	3.22	3.14	3.05	3.07	3.17	3.16
Fixed Asset Turnover	2.40	2.31	2.24	2.24	2.27	2.26	2.24	2.24	2.27	2.31	2.36
Accounts Payable Turnover	3.87	4.05	3.92	3.83	3.72	4.03	3.79	3.68	3.56	3.81	3.68
Days Sales Outstanding (DSO)	64.46	61.94	67.30	69.00	67.29	61.95	70.67	72.99	73.06	62.37	70.13
Days Inventory Outstanding (DIO)	115.66	115.79	115.71	116.39	115.57	113.44	116.31	119.60	118.81	115.03	115.57
Days Payable Outstanding (DPO)	94.23	90.10	93.20	95.23	98.04	90.47	96.30	99.21	102.43	95.91	99.27
Cash Conversion Cycle (CCC)	85.89	87.63	89.81	90.16	84.82	84.93	90.69	93.38	89.44	81.50	86.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	9,666	10,028	9,937	9,866	9,911	9,410	9,838	10,264	10,044	9,858	9,911
Invested Capital Turnover	1.12	1.09	1.05	1.04	1.10	1.12	1.08	1.06	1.07	1.12	1.11
Increase / (Decrease) in Invested Capital	-591	-438	-1,071	-1,137	245	-617	-99	398	132	490	73
Enterprise Value (EV)	7,865	8,996	10,631	9,474	12,086	9,378	9,100	8,531	9,698	8,241	7,485
Market Capitalization	5,465	6,591	8,335	7,254	10,024	7,520	7,119	6,559	7,990	6,757	5,949
Book Value per Share	$114.09	$119.71	$119.97	$119.73	$124.36	$119.63	$125.52	$132.62	$134.16	$135.44	$136.28
Tangible Book Value per Share	$83.00	$87.75	$88.66	$88.76	$92.37	$89.47	$94.37	$99.92	$101.44	$102.71	$103.80
Total Capital	10,185	10,670	10,596	10,364	10,335	10,077	10,540	10,811	10,560	10,714	10,783
Total Debt	2,913	3,041	2,948	2,711	2,480	2,520	2,678	2,513	2,219	2,335	2,404
Total Long-Term Debt	1,991	2,039	2,016	1,993	2,014	1,960	1,990	2,054	2,043	2,046	2,022
Net Debt	2,395	2,398	2,289	2,214	2,056	1,853	1,976	1,966	1,703	1,479	1,531
Capital Expenditures (CapEx)	127	240	87	91	115	161	89	80	76	194	102
Debt-free, Cash-free Net Working Capital (DFCFNWC)	2,720	2,818	2,875	2,924	2,892	2,717	2,991	3,124	2,993	2,678	2,838
Debt-free Net Working Capital (DFNWC)	3,238	3,460	3,533	3,422	3,316	3,384	3,694	3,671	3,509	3,534	3,710
Net Working Capital (NWC)	2,316	2,458	2,602	2,704	2,850	2,825	3,006	3,212	3,333	3,245	3,329
Net Nonoperating Expense (NNE)	247	12	11	11	8.43	8.53	4.75	6.66	3.79	1.53	3.90
Net Nonoperating Obligations (NNO)	2,395	2,398	2,289	2,214	2,056	1,853	1,976	1,966	1,703	1,479	1,531
Total Depreciation and Amortization (D&A)	227	159	154	197	171	176	170	181	201	202	190
Debt-free, Cash-free Net Working Capital to Revenue	24.34%	25.30%	26.11%	26.93%	26.75%	25.08%	28.00%	29.24%	27.91%	24.83%	25.82%
Debt-free Net Working Capital to Revenue	28.98%	31.07%	32.09%	31.51%	30.67%	31.23%	34.57%	34.35%	32.72%	32.77%	33.76%
Net Working Capital to Revenue	20.73%	22.08%	23.63%	24.90%	26.36%	26.06%	28.13%	30.06%	31.08%	30.09%	30.30%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($11.94)	$2.19	$1.65	$2.47	$2.57	$1.49	$1.16	$2.35	$1.75	$0.70	$1.91
Adjusted Weighted Average Basic Shares Outstanding	63.68M	63.70M	63.70M	63.60M	63.10M	63.30M	62.60M	62.30M	62M	62.10M	61.40M
Adjusted Diluted Earnings per Share	($11.94)	$2.20	$1.64	$2.46	$2.55	$1.49	$1.15	$2.34	$1.75	$0.69	$1.90
Adjusted Weighted Average Diluted Shares Outstanding	63.68M	63.70M	64M	63.90M	63.40M	63.60M	62.90M	62.60M	62.30M	62.40M	61.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.68M	63.70M	63.86M	63.12M	63.12M	62.59M	62.52M	62.13M	61.82M	61.46M	60.95M
Normalized Net Operating Profit after Tax (NOPAT)	100	152	116	169	170	102	77	153	113	44	78
Normalized NOPAT Margin	3.60%	5.81%	4.33%	6.02%	6.27%	3.86%	3.06%	5.47%	4.08%	1.61%	2.87%
Pre Tax Income Margin	-26.94%	5.88%	4.96%	7.13%	7.42%	4.23%	3.57%	6.44%	4.79%	2.44%	3.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-36.08	9.83	9.91	16.86	19.02	12.39	15.08	35.71	27.42	56.00	46.08
NOPAT to Interest Expense	-25.55	8.72	7.78	13.39	15.22	10.39	12.09	29.45	22.52	36.27	50.42
EBIT Less CapEx to Interest Expense	-42.42	-3.98	4.09	9.60	8.71	-4.02	1.16	20.29	12.16	-106.00	3.46
NOPAT Less CapEx to Interest Expense	-31.89	-5.09	1.95	6.13	4.91	-6.02	-1.84	14.03	7.26	-125.73	7.79
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-24.50%	15.59%	31.44%	38.79%	30.16%	43.59%	40.50%	45.61%

Financials Breakdown Chart

Key Financial Trends

Mohawk Industries (NYSE:MHK) has shown a pattern of steady revenue, solid operating cash flow, and a large equity base across the last four years (2022–2025). Recent quarterly data indicate meaningful cash generation, modest margin stability, and selective one-time items that impacted quarterly earnings. Below are the key trends and potential implications for retail investors, based on the provided quarterly statements.

Q4 2025 operating cash flow from continuing activities was $459.6 million, with positive cash generation also in Q3 2025 ($386.6 million) and Q2 2025 ($206.3 million).
Net income from continuing operations remained positive across 2025 quarters (Q2: $146.5 million; Q3: $108.8 million; Q4: $42.0 million), supporting ongoing profitability.
Gross margin stayed in the mid-20s range in 2025, with Q2 2025 gross margin around 25.5% (714.4 million gross profit on 2.8021 billion revenue), indicating stable profitability before operating expenses.
Balance sheet shows a strong equity base (Total Common Equity around $8.34 billion in mid-2025) and a moderate liabilities base (Total Liabilities around $5.28 billion in Q3 2025), giving a rough debt-to-equity stance near 0.6.
Capital expenditures remained moderate, with quarterly PPE purchases roughly in the $80–$194 million range (example: Q4 2025 PPE outlay of $194.4 million).
Revenue stayed in a steady band of about $2.5–$2.8 billion per quarter in 2025, suggesting stable demand across Mohawk’s product lines.
Selling, general & administrative expenses stayed around 19–21% of revenue in 2025, indicating cost discipline relative to topline growth.
Total assets remained large and broadly stable in 2025, helping support ongoing operations and potential financing needs.
Debt issuance in 2025 was sizable, with new borrowings totaling about $3.19B in Q2, $1.29B in Q3, and $0.57B in Q4, signaling continued leverage to fund operations and capex.
Q3 2025 included a large non-recurring impairment charge of about $876.1 million, weighing on operating income and bottom-line results for that quarter.

05/21/26 03:21 AM ETAI Generated. May Contain Errors.

Mohawk Industries Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Mohawk Industries' financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Mohawk Industries' net income appears to be on a downward trend, with a most recent value of $369.90 million in 2025, falling from $1.23 billion in 2015. The previous period was $514.80 million in 2024. See Mohawk Industries' forecast for analyst expectations on what's next for the company.

Mohawk Industries' total operating income in 2025 was $489.80 million, based on the following breakdown:

Total Gross Profit: $2.57 billion
Total Operating Expenses: $2.08 billion

Over the last 10 years, Mohawk Industries' total revenue changed from $8.07 billion in 2015 to $10.79 billion in 2025, a change of 33.6%.

Mohawk Industries' total liabilities were at $5.31 billion at the end of 2025, a 1.7% increase from 2024, and a 5.1% increase since 2015.

In the past 10 years, Mohawk Industries' cash and equivalents has ranged from $81.69 million in 2015 to $856.10 million in 2025, and is currently $856.10 million as of their latest financial filing in 2025.

Over the last 10 years, Mohawk Industries' book value per share changed from 65.66 in 2015 to 135.44 in 2025, a change of 106.3%.

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Financial statements for NYSE:MHK last updated on 5/3/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Mohawk Industries (MHK) Financials

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Mohawk Industries (MHK) Financials

Annual Income Statements for Mohawk Industries

Quarterly Income Statements for Mohawk Industries

Annual Cash Flow Statements for Mohawk Industries

Quarterly Cash Flow Statements for Mohawk Industries

Annual Balance Sheets for Mohawk Industries

Quarterly Balance Sheets for Mohawk Industries

Annual Metrics And Ratios for Mohawk Industries

Quarterly Metrics And Ratios for Mohawk Industries

Financials Breakdown Chart

Key Financial Trends

Mohawk Industries Financials - Frequently Asked Questions

When does Mohawk Industries' fiscal year end?

How has Mohawk Industries' net income changed over the last 10 years?

What is Mohawk Industries' operating income?

How has Mohawk Industries' revenue changed over the last 10 years?

How much debt does Mohawk Industries have?

How much cash does Mohawk Industries have?

How has Mohawk Industries' book value per share changed over the last 10 years?

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