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Mohawk Industries (MHK) is a Consumer Discretionary company in the Russell 1000. Latest news and coverage below.
Mohawk Industries revenue & net income history (FY2016–FY2025)
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $8.96B | $9.49B | $9.98B | $9.97B | $9.55B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B |
| Growth (year over year) | +11.0% | +5.9% | +5.2% | −0.1% | −4.2% | +17.3% | +4.8% | −5.1% | −2.7% | −0.5% |
| Gross profit | $2.81B | $3.00B | $2.84B | $2.68B | $2.43B | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
| Gross margin | 31.4% | 31.6% | 28.4% | 26.8% | 25.4% | 29.2% | 25.1% | 24.3% | 24.8% | 23.9% |
| Operating income | $1.28B | $1.35B | $1.10B | $827.2M | $636.0M | $1.34B | $244.2M | −$291.9M | $693.5M | $489.8M |
| Operating margin | 14.3% | 14.3% | 11.0% | 8.3% | 6.7% | 11.9% | 2.1% | −2.6% | 6.4% | 4.5% |
| Net income | $930.4M | $971.6M | $861.7M | $744.2M | $515.6M | $1.03B | $25.2M | −$449.0M | $514.7M | $369.9M |
| Net margin | 10.4% | 10.2% | 8.6% | 7.5% | 5.4% | 9.2% | 0.2% | −4.0% | 4.7% | 3.4% |
| EPS (diluted) | $12.48 | $12.98 | $11.47 | $10.30 | $7.22 | $14.94 | $0.39 | −$7.05 | $8.09 | $5.93 |
| Balance sheet | ||||||||||
| Cash and equivalents | $121.7M | $84.9M | $119.0M | $134.8M | $768.6M | $268.9M | $509.6M | $642.6M | $666.6M | $856.1M |
| Total assets | $10.2B | $12.1B | $13.1B | $13.4B | $14.3B | $14.2B | $14.1B | $13.5B | $12.7B | $13.7B |
| Total liabilities | $4.42B | $5.00B | $5.66B | $5.26B | $5.79B | $5.80B | $6.10B | $5.93B | $5.22B | $5.31B |
| Long-term debt | $1.13B | $1.56B | $1.52B | $1.52B | $2.36B | $1.70B | $1.98B | $1.70B | $1.68B | $1.74B |
| Shareholders' equity | $5.78B | $7.06B | $7.43B | $8.12B | $8.53B | $8.42B | $8.01B | $7.62B | $7.51B | $8.37B |
| Cash flow | ||||||||||
| Operating cash flow | $1.35B | $1.19B | $1.18B | $1.42B | $1.77B | $1.31B | $669.2M | $1.33B | $1.13B | $1.06B |
| Capital expenditure | $672.1M | $906.0M | $794.1M | $545.5M | $425.6M | $676.1M | $580.7M | $612.9M | $454.4M | $440.0M |
| Free cash flow | $673.2M | $287.6M | $387.2M | $873.3M | $1.34B | $633.0M | $88.5M | $716.3M | $679.5M | $616.2M |
| Share buybacks | $0 | $0 | $274.1M | $100.1M | $188.6M | $900.3M | $307.6M | $0 | $162.8M | $149.8M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $2.72B | $2.64B | $2.53B | $2.80B | $2.76B | $2.70B | $2.73B | $2.99B |
| Growth (year over year) | −1.7% | +1.0% | −5.7% | +0.0% | +1.4% | +2.4% | +8.0% | +6.8% |
| Gross profit | $692.6M | $620.6M | $583.3M | $714.4M | $654.9M | $622.1M | $641.9M | $795.1M |
| Gross margin | 25.5% | 23.5% | 23.1% | 25.5% | 23.7% | 23.0% | 23.5% | 26.6% |
| Operating income | $212.3M | $120.6M | $96.0M | $188.7M | $136.7M | $68.4M | $111.8M | $253.7M |
| Operating margin | 7.8% | 4.6% | 3.8% | 6.7% | 5.0% | 2.5% | 4.1% | 8.5% |
| Net income | $162.0M | $90.3M | $72.6M | $146.5M | $108.8M | $42.0M | $117.1M | $196.1M |
| Net margin | 6.0% | 3.4% | 2.9% | 5.2% | 3.9% | 1.6% | 4.3% | 6.6% |
| EPS (diluted) | $2.55 | $1.44 | $1.15 | $2.34 | $1.75 | $0.69 | $1.90 | $3.22 |
| Balance sheet | ||||||||
| Cash and equivalents | $424.0M | $666.6M | $702.5M | $546.7M | $516.2M | $856.1M | $872.3M | $849.6M |
| Total assets | $13.3B | $12.7B | $13.4B | $13.8B | $13.6B | $13.7B | $13.8B | $13.8B |
| Total liabilities | $5.46B | $5.22B | $5.55B | $5.48B | $5.28B | $5.31B | $5.41B | $5.28B |
| Long-term debt | $1.72B | $1.68B | $1.70B | $1.74B | $1.74B | $1.74B | $1.73B | $1.16B |
| Shareholders' equity | $7.85B | $7.51B | $7.86B | $8.29B | $8.34B | $8.37B | $8.38B | $8.54B |
| Cash flow | ||||||||
| Operating cash flow | $319.6M | $397.0M | $3.70M | $206.3M | $386.6M | $459.6M | $110.1M | $316.5M |
| Capital expenditure | $115.4M | $160.8M | $89.1M | $80.2M | $76.3M | $194.4M | $102.3M | $88.3M |
| Free cash flow | $204.2M | $236.2M | −$85.4M | $126.1M | $310.3M | $265.2M | $7.80M | $228.2M |
| Share buybacks | $100.0K | $74.9M | $25.5M | $42.6M | $40.6M | $41.1M | $64.7M | $59.9M |
From Mohawk Industries's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About Mohawk Industries
Mohawk Industries is an American flooring manufacturer based in Calhoun, Georgia. Mohawk produces floor covering products for residential and commercial applications in North America and residential applications in Europe. The company manufacturing portfolio consists of soft flooring products, hard flooring products, laminate flooring, sheet vinyl and luxury vinyl tile, natural stone and quartz countertops. In Europe, the company also produces and sells insulation, panels and mezzanine flooring. The company employs 43,000 people in operations in Australia, Brazil, Canada, Europe, Malaysia, Mexico, New Zealand, Russia and the United States. A Fortune 500 company, Mohawk is the world's largest flooring manufacturer.
Source: Wikipedia — Mohawk Industries
- Headquarters
- Calhoun, Georgia From SEC filings, Oct 2026
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