Mohawk Industries Inc (MHK) Financial Statements
Industry: Carpets & Rugs
In fiscal 2025, Mohawk Industries reported revenue of $10.79B, down 0.5% from $10.84B the year before. Net income was $369.9M (a 3.4% net margin), or $5.93 per diluted share. Gross margin was 23.9% and operating margin was 4.5%. Operating activities generated $1.06B of cash, leaving $616.2M of free cash flow. At fiscal year end, Mohawk Industries held $13.69B in total assets against $5.31B in total liabilities, including $856.1M of cash and equivalents.
Open the full interactive Mohawk Industries financials → Quarterly statements, key ratios, valuation history and price charts.
Mohawk Industries Key Stats
| Share Price | $119.44 |
|---|---|
| Market Cap | $7.27B |
| P/E Ratio | 20.1 |
| Revenue YoY Growth | -0.5% |
| 52-Week Range | $94.33 – $140.10 |
| Shares Outstanding | 60.7 million (basic, 2026 Q2) |
Mohawk Industries Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $9.55B | $11.20B | $11.74B | $11.14B | $10.84B | $10.79B |
| Cost of Goods Sold | $7.12B | $7.93B | $8.79B | $8.43B | $8.15B | $8.21B |
| Gross Profit | $2.43B | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
| Operating Income | $636.0M | $1.34B | $244.2M | -$287.8M | $694.7M | $489.8M |
| Pre-Tax Income | $584.4M | $1.29B | $183.9M | -$354.5M | $646.0M | $468.7M |
| Income Tax | $68.6M | $256.4M | $158.1M | $84.9M | $128.2M | $98.8M |
| Net Income | $515.6M | $1.03B | $25.2M | -$439.5M | $517.7M | $369.9M |
| Diluted EPS | $7.22 | $14.94 | $0.39 | -$6.90 | $8.14 | $5.93 |
Mohawk Industries Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.76B | $2.70B | $2.73B | $2.99B |
| Net Income | $108.8M | $42.0M | $117.1M | $196.1M |
| Diluted EPS | $1.75 | $0.67 | $1.90 | $3.22 |
Mohawk Industries Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $768.6M | $268.9M | $509.6M | $642.5M | $666.6M | $856.1M |
| Current Assets | $5.36B | $5.24B | $5.90B | $5.60B | $5.50B | $5.97B |
| Total Assets | $14.33B | $14.22B | $14.12B | $13.56B | $12.78B | $13.69B |
| Current Liabilities | $2.37B | $2.95B | $3.07B | $3.15B | $2.67B | $2.72B |
| Total Long-Term Debt | $2.73B | $2.32B | $2.82B | $2.70B | $2.24B | $2.03B |
| Total Liabilities | $5.79B | $5.80B | $6.10B | $5.93B | $5.22B | $5.31B |
| Shareholders' Equity | $8.53B | $8.42B | $8.01B | $7.62B | $7.55B | $8.37B |
Mohawk Industries Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.77B | $1.31B | $669.2M | $1.33B | $1.13B | $1.06B |
| Cash From Investing | -$954.8M | -$556.8M | -$625.3M | -$970.3M | -$454.4M | -$441.9M |
| Cash From Financing | -$188.2M | -$1.23B | $194.3M | -$210.7M | -$629.5M | -$470.0M |
| Free Cash Flow | $1.34B | $633.0M | $88.4M | $716.3M | $679.5M | $616.2M |
Figures from Mohawk Industries' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Mohawk Industries financials page for every line item.
Mohawk Industries Company Profile
| Ticker | MHK |
|---|---|
| Exchange | NYSE |
| Industry | Carpets & Rugs |
| Headquarters | Calhoun, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000851968 |
Frequently Asked Questions
What was Mohawk Industries' revenue in fiscal 2025?
Mohawk Industries (MHK) reported revenue of $10.79B for fiscal 2025.
What is Mohawk Industries' annual revenue history?
Mohawk Industries' annual revenue by fiscal year: 2020: $9.55B; 2021: $11.20B; 2022: $11.74B; 2023: $11.14B; 2024: $10.84B; 2025: $10.79B.
What was Mohawk Industries' net income in fiscal 2025?
Mohawk Industries reported net income of $369.9M for fiscal 2025.
What was Mohawk Industries' earnings per share (EPS) in fiscal 2025?
Mohawk Industries' diluted EPS was $5.93 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Mohawk Industries generate in fiscal 2025?
Mohawk Industries generated $616.2M of free cash flow in fiscal 2025.
What was Mohawk Industries' revenue last quarter?
In its most recent reported quarter (2026 Q2), Mohawk Industries reported revenue of $2.99B.
How much debt does Mohawk Industries have?
Mohawk Industries reported $2.03B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Mohawk Industries are outstanding?
Mohawk Industries reported a weighted average of 60.7 million basic shares outstanding in 2026 Q2.
What is Mohawk Industries' market cap?
Based on its latest closing price, Mohawk Industries (MHK) has a market capitalization of about $7.27B.
When does Mohawk Industries' fiscal year end?
Mohawk Industries' fiscal year end, as registered with the SEC, is December 31.
Where is Mohawk Industries headquartered?
Mohawk Industries lists its business address in Calhoun, Georgia in its SEC filings.