MHKNYSECarpets & RugsFiscal year ends December 31

MOHAWK INDUSTRIES INC

Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Jul 31, 2026

$115.78−4.51 (-3.75%)

Close on Oct 19, 2026

Market cap: $7.05B
P/E (TTM): 15.3
Dividend yield: –

MOHAWK INDUSTRIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Revenue	10,785	10,837	11,135	11,737	11,201	9,552	9,971	9,984	9,491	8,959	8,072	7,803	7,349	-91	-84	5,319	5,344	6,826
Cost of Revenue	8,211	8,150	8,430	8,794	7,932	7,122	7,295	7,146	6,495	6,146	5,661	5,649	5,428	4,298	4,225	3,916	4,112	5,089
Gross Profit	2,575	2,687	2,706	2,943	3,269	2,431	2,676	2,838	2,996	2,813	2,411	2,154	1,921	1,490	1,417	1,403	1,232	1,738
Selling, General & Admin	2,065	1,985	2,120	2,003	1,934	1,795	1,849	1,743	1,642	1,533	1,573	1,381	1,374	1,111	1,101	1,088	1,189	1,319
Advertising Expenses	164	144	135	127	140	106	130	117	120	122	100	93	43	29	36	39	44	–
Total Costs & Expenses	103	59	134	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Income	490	694	-292	244	1,335	636	827	1,095	1,354	1,280	838	773	547	380	316	314	44	-1,124
Interest Expense	18	49	78	52	57	52	41	39	31	41	71	98	92	75	102	133	127	127
Other Non-Operating Income	-3.30	-2.00	5.40	-8.40	12	0.75	-36	-7.30	-5.21	1.73	-18	-11	-9.11	-0.30	-14	12	5.59	-148
Merger & Restructuring Charges	153	93	116	77	19	125	90	59	37	38	33	16	69	19	23	12	57	30
Asset Impairment Charges	20	8.20	878	696	0	0	60	0	0	0	0	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	14	-14	0.10	-0.70	-5.46	-6.30	-1.61	0.21	-4.30	-3.93	-3.01	-2.15	-1.26	-4.78	1.27	4.98	-1.48	-2.27
Pretax Income	469	643	-364	184	1,290	584	750	1,049	1,318	1,241	749	664	446	304	200	193	-78	-1,272
Income Tax Expense	99	128	85	158	256	69	4.97	184	343	308	132	132	78	54	22	2.71	-77	180
Income from Continuing Operations	–	–	–	–	–	–	–	–	–	–	615	532	367	250	174	–	–	–
Income from Discontinued Operations	–	–	–	–	–	–	–	–	–	–	0	0	-18	0	0	–	–	–
Net Income incl. Noncontrolling Interests	370	515	-449	26	1,034	516	745	865	975	934	617	532	349	251	178	190	-1.02	-1,453
Minority Interest in Earnings	0	0.10	0.10	0.60	0.39	0.13	0.36	3.15	3.05	3.20	-1.68	-0.29	0.51	0.64	4.30	4.46	4.48	5.69
Net Income	370	515	-449	25	1,033	516	744	862	972	930	615	532	349	250	174	185	-5.50	-1,458
Net Income to Common	370	515	-449	25	1,033	516	744	858	972	930	615	532	367	250	174	182	-5.50	–
EPS (Basic)(per share)	5.96	8.13	-7.05	0.40	15.01	7.24	10.34	11.53	13.07	12.55	8.37	7.30	4.86	3.63	2.53	2.66	-0.08	-21.32
EPS (Diluted)(per share)	5.93	8.09	-7.05	0.39	14.94	7.22	10.30	11.47	12.98	12.48	8.31	7.25	4.82	3.61	2.52	2.65	-0.08	-21.32
Shares Outstanding (Basic, Weighted)(shares)	62	63	64	64	69	71	72	74	74	74	74	73	72	69	69	69	68	–
Shares Outstanding (Diluted, Weighted)(shares)	62	64	64	64	69	71	72	75	75	75	74	73	72	69	69	69	68	–
EBITDA	1,142	1,332	338	840	1,927	1,244	1,404	1,617	1,801	1,689	1,200	1,118	856	660	613	611	347	-829

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 4, 2026

Profitability, TTM

Gross margin: 24.3%
Operating margin: 5.1%
Net margin: 4.2%
Return on equity, FY2025: 4.7%

Financial strength

Current ratio: 1.92
Debt to equity: 0.22
Debt to assets: 13.9%
Cash to current liabilities: 25.9%

Valuation

P/E ratio: 15.3
Price to sales: 0.63
Price to book: 0.83
Dividend yield: –