MHK · Mohawk Industries Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.73B | - | $2.76B | $2.80B | $2.53B | - | $2.72B | $2.80B | $2.68B | - |
| Cost of Revenue | $2.09B | - | $2.10B | $2.09B | $1.94B | - | $2.03B | $2.08B | $2.03B | - |
| Gross Profit | $641.90M | - | $654.90M | $714.40M | $583.30M | - | $692.60M | $723.80M | $649.50M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $530.10M | - | $518.20M | $525.70M | $487.30M | - | $480.30M | $509.80M | $502.90M | - |
| Total Operating Expenses | $13.70M | - | - | - | - | - | - | - | - | - |
| D&A | $181.80M | - | $170.30M | $171.50M | $150.40M | - | - | - | $154.20M | - |
| Operating Income | $111.80M | - | $136.70M | $188.70M | $96.00M | - | $212.30M | $214.00M | $146.60M | - |
| Interest Expense | $2.40M | - | $5.00M | $5.20M | $14.90M | - | $11.20M | $12.60M | $14.90M | - |
| Income Tax | ($8.90M) | - | $23.30M | $34.00M | $17.50M | - | $39.80M | $42.30M | $27.80M | - |
| Net Income | $117.10M | - | $108.80M | $146.50M | $72.60M | - | $162.00M | $157.40M | $105.00M | - |
| EPS - Basic | $1.91 | - | $1.75 | $2.35 | $1.16 | - | $2.57 | $2.47 | $1.65 | - |
| EPS - Diluted | $1.90 | - | $1.75 | $2.34 | $1.15 | - | $2.55 | $2.46 | $1.64 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $872.30M | $856.10M | $516.20M | $546.70M | $702.50M | $666.60M | $424.00M | $497.40M | $658.50M | $642.55M |
| Accounts Receivable | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.80B | $2.04B | $2.02B | $2.01B | $1.87B |
| Inventory | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B | $2.55B |
| Accounts Payable | $1.21B | $1.09B | $1.19B | $1.17B | $1.12B | $978.50M | $1.06B | $1.08B | $1.10B | $1.04B |
| Current Assets | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.50B | $5.62B | $5.64B | $5.72B | $5.60B |
| Total Assets | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.78B | $13.31B | $13.28B | $13.53B | $13.56B |
| Current Liabilities | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B | $3.15B |
| Long-term Debt | $1.73B | $1.74B | $1.74B | $1.74B | $1.70B | $1.68B | $1.72B | $1.69B | $1.69B | $1.70B |
| Total Liabilities | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B | $5.93B |
| Stockholders' Equity | $8.38B | $8.37B | $8.34B | $8.29B | $7.86B | $7.55B | $7.85B | $7.65B | $7.64B | $7.62B |
| Retained Earnings | $7.56B | $7.50B | $7.54B | $7.48B | $7.37B | $7.33B | $7.31B | $7.14B | $7.08B | $6.97B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $110.10M | - | - | - | $3.70M | - | - | - | $183.70M | - |
| Investing Cash Flow | ($102.30M) | - | - | - | ($89.10M) | - | - | - | ($86.80M) | - |
| Financing Cash Flow | $11.80M | - | - | - | $90.80M | - | - | - | ($76.10M) | - |
| CapEx | $102.30M | - | - | - | $89.10M | - | - | - | $86.80M | - |
| Free Cash Flow | $7.80M | - | - | - | ($85.40M) | - | - | - | $96.90M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 23.5% | - | 23.7% | 25.5% | 23.1% | - | 25.5% | 25.8% | 24.2% | - |
| Operating margin | 4.1% | - | 5.0% | 6.7% | 3.8% | - | 7.8% | 7.6% | 5.5% | - |
| EBITDA margin | 10.8% | - | 11.1% | 12.9% | 9.8% | - | - | - | 11.2% | - |
| Net margin | 4.3% | - | 3.9% | 5.2% | 2.9% | - | 6.0% | 5.6% | 3.9% | - |
| Free cash flow margin | 0.3% | - | - | - | -3.4% | - | - | - | 3.6% | - |
| FCF / Net income | 0.07 | - | - | - | -1.18 | - | - | - | 0.92 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 19.4% | - | 18.8% | 18.8% | 19.3% | - | 17.7% | 18.2% | 18.8% | - |
| Effective tax rate | -8.2% | - | 17.6% | 18.8% | 19.4% | - | 19.7% | 21.2% | 20.9% | - |
| Return on assets | 0.8% | - | 0.8% | 1.1% | 0.5% | - | 1.2% | 1.2% | 0.8% | - |
| Return on equity | 1.4% | - | 1.3% | 1.8% | 0.9% | - | 2.1% | 2.1% | 1.4% | - |
| Return on invested capital | 1.1% | - | 1.1% | 1.5% | 0.8% | - | 1.8% | 1.8% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.16 | 2.19 | 2.25 | 2.13 | 2.01 | 2.06 | 2.03 | 1.92 | 1.83 | 1.78 |
| Quick ratio | 1.23 | 1.21 | 1.24 | 1.18 | 1.13 | 1.12 | 1.09 | 1.04 | 1.02 | 0.97 |
| Cash ratio | 0.30 | 0.31 | 0.19 | 0.19 | 0.24 | 0.25 | 0.15 | 0.17 | 0.21 | 0.20 |
| Leverage | ||||||||||
| Debt / Equity | 0.21 | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Debt / Assets | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Debt / EBITDA | 5.89 | - | 5.68 | 4.84 | 6.89 | - | - | - | 5.63 | - |
| Interest coverage | 46.6x | - | 27.3x | 36.3x | 6.4x | - | 19.0x | 17.0x | 9.8x | - |
| Equity multiplier | 1.65 | 1.63 | 1.63 | 1.66 | 1.71 | 1.69 | 1.70 | 1.74 | 1.77 | 1.78 |
| Liabilities / Assets | 0.39 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.41 | 0.42 | 0.43 | 0.44 |
| Efficiency | ||||||||||
| Asset turnover | 0.20 | - | 0.20 | 0.20 | 0.19 | - | 0.20 | 0.21 | 0.20 | - |
| Inventory turnover | 0.78 | - | 0.78 | 0.77 | 0.74 | - | 0.78 | 0.81 | 0.80 | - |
| Days sales outstanding | 280d | - | 298d | 294d | 308d | - | 274d | 263d | 273d | - |
| Days inventory outstanding | 469d | - | 467d | 474d | 490d | - | 470d | 453d | 455d | - |
| Days payable outstanding | 211d | - | 206d | 205d | 211d | - | 191d | 190d | 198d | - |
| Cash conversion cycle | 538d | - | 559d | 562d | 587d | - | 554d | 526d | 530d | - |
| Valuation | ||||||||||
| P / E | 50.9x | - | 73.5x | 44.8x | 98.9x | - | 62.3x | 46.2x | 79.8x | - |
| P / B | 0.7x | - | 1.0x | 0.8x | 0.9x | - | 1.3x | 0.9x | 1.1x | - |
| P / S | 2.2x | - | 2.9x | 2.3x | 2.8x | - | 3.7x | 2.6x | 3.1x | - |
| EV / EBITDA | 23.3x | - | 30.1x | 21.5x | 33.1x | - | - | - | 31.3x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 8.0% | - | 1.4% | 0.0% | -5.7% | - | -1.7% | -5.1% | -4.5% | - |
| Revenue CAGR (3y) | -0.9% | - | -1.9% | -3.9% | -5.7% | - | -1.2% | -1.8% | 0.1% | - |
| Revenue CAGR (5y) | 0.4% | - | 1.4% | 6.5% | 2.0% | - | 1.5% | 1.6% | 1.9% | - |
| Gross profit growth (YoY) | 10.0% | - | -5.4% | -1.3% | -10.2% | - | 0.1% | -1.1% | 0.9% | - |
| Operating income growth (YoY) | 16.5% | - | -35.6% | -11.8% | -34.5% | - | - | 39.8% | 16.5% | - |
| Net income growth (YoY) | 61.3% | - | -32.8% | -6.9% | -30.9% | - | - | 55.5% | 30.9% | - |
| EPS growth (YoY) | 65.2% | - | -31.4% | -4.9% | -29.9% | - | - | 55.7% | 30.2% | - |
| EPS CAGR (3y) | 14.7% | - | - | -19.0% | -32.7% | - | -13.4% | -20.1% | -21.3% | - |
| EPS CAGR (5y) | -10.8% | - | -9.4% | - | -5.7% | - | 3.5% | -2.5% | -0.4% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | -24.8% | - |
| FCF CAGR (5y) | -44.3% | - | - | - | - | - | - | - | 23.9% | - |
| Book value growth (YoY) | 6.6% | 10.9% | 6.2% | 8.4% | 2.8% | -0.9% | 8.0% | -6.8% | -5.6% | -4.8% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$10.79B totalGlobal Ceramic Segment$4.29B · 39.8%
Flooring NASegment$3.64B · 33.7%
Flooring ROWSegment$2.86B · 26.5%
Product / service
$6.16B totalCeramic And Stone$4.22B · 68.5%
Other Products$1.08B · 17.5%
Laminateand Wood$795.80M · 12.9%
Carpet And Resilient$69.30M · 1.1%
Geographic
$5.17B totalUS$2.26B · 43.7%
Europe$1.17B · 22.7%
Rest Of World$876.90M · 17.0%
Latin America$685.70M · 13.3%
Other Geographical Areas$174.80M · 3.4%
Peer comparison
Same SIC group: Carpets & Rugs
Comparing MOHAWK INDUSTRIES INC against the 2 most active filers in the same SIC group.