Mohawk Industries (MHK)
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$133.63+1.47%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · MHK
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||
| Revenues | 11,177.6 | 10,785.4 | 10,836.9 | 11,135.1 | 11,737.1 | 11,200.6 | 9,552.2 | 9,970.7 | 9,983.6 | 9,491.3 | 8,959.1 | 8,071.6 |
| Cost of Revenues | 8,463.6 | 8,210.7 | 8,149.2 | 8,429.6 | 8,793.7 | 7,931.9 | 7,121.5 | 7,294.6 | 7,145.6 | — | — | — |
| Gross Profit | 2,714.0 | 2,574.7 | 2,687.7 | 2,705.5 | 2,943.4 | 3,268.7 | 2,430.7 | 2,676.0 | 2,838.1 | 2,996.4 | 2,812.8 | 2,410.7 |
| Operating Expenses & Income | ||||||||||||
| Selling, General & Admin | 2,123.5 | 2,065.0 | 1,984.8 | 2,119.7 | 2,003.4 | 1,933.7 | 1,794.7 | 1,848.8 | 1,742.7 | 1,642.2 | 1,532.9 | 1,573.1 |
| Operating Income | 570.6 | 489.8 | 694.7 | (291.9) | 244.2 | 1,335.0 | 636.0 | 827.2 | 1,095.3 | 1,354.2 | 1,279.9 | 837.6 |
| Earnings from Continuing Operations | ||||||||||||
| Interest Expense | — | 17.8 | 48.5 | 77.5 | 51.9 | 57.3 | 52.4 | 41.3 | 38.8 | 31.1 | 40.5 | 71.1 |
| Other Non-Operating Income / Expenses | (2.4) | (3.3) | (0.2) | 5.4 | (8.4) | 12.2 | 0.8 | (36.4) | (7.3) | (5.2) | 1.7 | — |
| Asset Writedown | — | — | — | — | — | 0.0 | 0.0 | 59.9 | — | — | — | — |
| EBT, Incl. Unusual Items | 554.8 | 468.7 | 646.0 | (364.0) | 183.9 | 1,290.0 | 584.4 | 749.5 | 1,049.2 | 1,317.9 | 1,241.1 | 748.9 |
| Income Tax Expense | 90.7 | 98.8 | 128.2 | 84.9 | 158.1 | 256.4 | 68.6 | 5.0 | 184.3 | 343.2 | 307.6 | 131.9 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | — | 617.0 |
| Net Income | ||||||||||||
| Minority Interest | — | — | 0.1 | 0.1 | 0.6 | 0.4 | 0.1 | 0.4 | 3.2 | 3.1 | 3.2 | (1.7) |
| Net Income | 464.0 | 369.9 | 517.7 | (449.0) | 25.2 | 1,033.2 | 515.6 | 744.2 | 861.7 | 971.6 | 930.4 | 615.3 |
| Per Share | ||||||||||||
| Basic EPS | 7.64 | 5.96 | 8.18 | (7.05) | 0.40 | 15.01 | 7.24 | 10.34 | 11.53 | 13.07 | 12.55 | 7.30 |
| Diluted EPS | 7.62 | 5.93 | 8.14 | (7.05) | 0.39 | 14.94 | 7.22 | 10.30 | 11.47 | 12.98 | 12.48 | 7.25 |
| Revenue per Share | 183.54 | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 60.7 | 62.1 | 63.3 | 63.7 | 63.8 | 68.9 | 71.2 | 72.0 | 74.4 | 74.4 | 74.1 | 73.5 |
| Diluted Weighted Avg Shares | 60.9 | 62.4 | 63.6 | 63.7 | 64.1 | 69.1 | 71.4 | 72.3 | 74.8 | 74.8 | 74.6 | 74.0 |
| Supplemental | ||||||||||||
| EBITDA | — | 1,142.4 | 1,333.0 | 338.4 | 839.7 | 1,926.7 | 1,243.5 | 1,403.7 | 1,617.1 | 1,800.8 | 1,689.4 | 1,200.2 |
| EBIT | 570.6 | 489.8 | 694.7 | (291.9) | 244.2 | 1,335.0 | 636.0 | 827.2 | 1,095.3 | 1,354.2 | 1,279.9 | 837.6 |
| Effective Tax Rate | 16.3% | — | — | -23.3% | 86.0% | 19.9% | 11.7% | 0.7% | 17.6% | 26.0% | 24.8% | 17.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.