MHK
$124.72-0.10%
as of close, Sep 30, 2026
☾ AH $124.72 -0.10%
Mohawk IndustriesStock · Consumer DiscretionaryRussell 3000 0.009%Russell 1000 0.009%US Stock Market 0.008%
MHK financial statements
The full income statement, balance sheet, and cash-flow statement for Mohawk Industries (MHK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 63.1M2024-09 63.1M2024-12 62.6M2025-03 62.5M2025-06 62.1M2025-09 61.8M2025-12 61.5M2026-04 61.0M2026-07 60.9M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 10.8B-0.5% | 10.8B-2.7% | 11.1B-5.1% | 11.7B+4.8% | 11.2B+17.3% | |
| 2.57B-4.2% | 2.69B-0.7% | 2.71B-8.1% | 2.94B-10.0% | 3.27B+34.5% | ||
| Cost of revenue | 8.21B+0.7% | 8.15B-3.3% | 8.43B-4.1% | 8.79B+10.9% | 7.93B+11.4% | |
| Selling, general & administrative | 2.06B+4.0% | 1.98B-6.4% | 2.12B+5.8% | 2.00B+3.6% | 1.93B+7.7% | |
| Restructuring | 153M+64.8% | 92.6M-20.0% | 116M+50.9% | 76.7M+299.6% | 19.2M-84.7% | |
| Amortization of intangibles | 28.3M+2.5% | 27.6M-2.5% | 28.3M+0.7% | 28.1M-4.0% | 29.3M+1.3% | |
| Operating income | 490M-29.4% | 694M+337.6% | -292M-219.5% | 244M-81.7% | 1.34B+109.9% | |
| Interest expense | 17.8M-63.3% | 48.5M-37.4% | 77.5M+49.2% | 51.9M-9.3% | 57.3M+9.3% | |
| Other non-operating income | 9.40M+2.2% | 9.20M-56.4% | 21.1M+47.6% | 14.3M+16.1% | 12.3M+1.3% | |
| Pre-tax income | 469M-27.1% | 643M+276.6% | -364M-297.9% | 184M-85.7% | 1.29B+120.7% | |
| Income tax | 98.8M-22.9% | 128M+51.0% | 84.9M-46.3% | 158M-38.3% | 256M+273.6% | |
| 370M-28.1% | 515M+214.6% | -449M-1881.7% | 25.2M-97.6% | 1.03B+100.4% | ||
| Net income to non-controlling interest | 0.00-100.0% | 100K+0.0% | 100K-83.3% | 600K+54.2% | 389K+194.7% | |
| Net income to common | 370M-28.1% | 515M+214.6% | -449M-1874.7% | 25.3M-97.6% | 1.03B+100.4% | |
| $5.93-26.7% | $8.09+214.8% | -$7.05-1907.7% | $0.39-97.4% | $14.94+106.9% | ||
| EPS (basic) | $5.96-26.7% | $8.13+215.3% | -$7.05-1862.5% | $0.40-97.3% | $15.01+107.3% | |
| Weighted-avg shares (basic) | 62.1M-1.9% | 63.3M-0.6% | 63.7M-0.2% | 63.8M-7.3% | 68.9M-3.3% | |
| Weighted-avg shares (diluted) | 62.4M-1.9% | 63.6M-0.2% | 63.7M-0.6% | 64.1M-7.3% | 69.1M-3.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.97B+9.4% | 5.45B-2.7% | 5.60B-4.9% | 5.90B+12.5% | 5.24B-2.3% | ||
| Cash & equivalents | 856M+28.4% | 667M+3.7% | 643M+26.1% | 510M+89.5% | 269M-65.0% | |
| Short-term investments | 0.00 | 0.00 | 0.00-100.0% | 158M-51.1% | 323M-43.5% | |
| Accounts receivable | 1.92B+9.2% | 1.76B-6.0% | 1.87B-1.6% | 1.90B+3.5% | 1.84B+7.6% | |
| Inventory | 2.66B+5.9% | 2.51B-1.5% | 2.55B-8.7% | 2.79B+16.8% | 2.39B+25.0% | |
| Prepaid expenses | 512M+4.5% | 490M-5.0% | 516M+3.5% | 498M+26.2% | 395M+6.8% | |
| Other current assets | 13.0M-41.7% | 22.3M+15.5% | 19.3M-37.1% | 30.7M+52.3% | 20.2M-35.7% | |
| 13.7B+7.5% | 12.7B-5.8% | 13.5B-4.2% | 14.1B-0.7% | 14.2B-0.7% | ||
| Property, plant & equipment | 4.77B+4.2% | 4.58B-8.3% | 4.99B+7.1% | 4.66B+0.5% | 4.64B+1.0% | |
| Operating lease right-of-use | 409M+9.3% | 374M-12.7% | 429M+10.5% | 388M-0.6% | 390M+20.7% | |
| Goodwill | 1.21B+8.8% | 1.11B-4.1% | 1.16B-39.8% | 1.93B-26.1% | 2.61B-1.6% | |
| Intangible assets | 117M-12.5% | 134M-20.9% | 170M-10.5% | 190M-7.5% | 205M-8.6% | |
| Other non-current assets | 516M+21.8% | 424M-15.0% | 499M+27.7% | 391M-13.5% | 451M+0.9% | |
| 2.72B+1.9% | 2.67B-15.1% | 3.15B+2.5% | 3.07B+4.2% | 2.95B+24.3% | ||
| Accounts payable | 1.09B+11.3% | 979M-5.7% | 1.04B-5.1% | 1.09B-11.0% | 1.23B+20.8% | |
| Accrued liabilities | 2.31B+15.3% | 2.00B-1.5% | 2.04B-4.2% | 2.12B-4.2% | 2.22B+17.0% | |
| Deferred revenue | 74.3M+17.2% | 63.4M-6.8% | 68.0M-6.3% | 72.6M+10.4% | 65.7M+66.6% | |
| Short-term & current debt | 289M-48.3% | 559M-44.2% | 1.00B+19.2% | 841M+34.6% | 625M+65.5% | |
| Current lease liability | 122M+12.8% | 109M-0.4% | 109M+3.5% | 105M+0.8% | 104M+6.5% | |
| Finance lease liability (current) | 22.7M+11.3% | 20.4M+26.7% | 16.1M+36.8% | 11.8M+23.1% | 9.56M+19.1% | |
| 5.31B+1.7% | 5.22B-12.0% | 5.93B-2.8% | 6.10B+5.3% | 5.80B+0.2% | ||
| Long-term debt | 1.74B+3.8% | 1.68B-1.4% | 1.70B-14.0% | 1.98B+16.4% | 1.70B-27.9% | |
| Non-current lease liability | 304M+7.6% | 283M-16.1% | 338M+14.0% | 296M-0.4% | 297M+26.7% | |
| Operating lease liability (total) | 427M+9.0% | 392M-12.3% | 446M+11.2% | 401M-0.1% | 402M+20.8% | |
| Finance lease liability (total) | 82.8M+0.7% | 82.2M+15.4% | 71.2M+36.8% | 52.0M+8.6% | 48.0M+4.0% | |
| Finance lease liability | 60.1M-2.8% | 61.8M+12.2% | 55.1M+36.8% | 40.3M+4.9% | 38.4M+0.8% | |
| Deferred tax liabilities | 185M-27.4% | 255M-34.8% | 392M-12.0% | 445M-10.3% | 496M+0.4% | |
| Other non-current liabilities | 356M+6.5% | 334M-5.7% | 354M+13.1% | 313M-12.3% | 357M+8.1% | |
| 8.37B+11.5% | 7.51B-1.5% | 7.62B-4.8% | 8.01B-4.9% | 8.42B-1.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 700K+0.0% | 700K+0.0% | 700K-1.3% | 709K-2.7% | 729K-6.1% | |
| Additional paid-in capital | 1.99B+1.2% | 1.97B+1.1% | 1.95B+0.9% | 1.93B+1.0% | 1.91B+1.4% | |
| Retained earnings | 7.50B+3.0% | 7.28B+4.5% | 6.97B-5.9% | 7.41B-3.7% | 7.69B+1.8% | |
| Treasury stock | 215M-0.0% | 215M+0.0% | 215M-0.1% | 215M-0.0% | 216M-0.0% | |
| Accumulated other comprehensive income | -908M+40.6% | -1.53B-41.5% | -1.08B+3.1% | -1.11B-15.2% | -967M-39.1% | |
| Non-controlling interest | 5.40M-1.8% | 5.50M-8.3% | 6.00M-6.3% | 6.41M-5.7% | 6.79M-0.7% | |
| Total equity incl. non-controlling | 8.38B+10.9% | 7.56B-0.4% | 7.59B-5.0% | 7.99B-5.2% | 8.43B-1.3% | |
| Total liabilities & equity | 13.7B+7.5% | 12.7B-6.1% | 13.6B-4.0% | 14.1B-0.7% | 14.2B-0.7% | |
| Common shares issued | 68.8M-1.6% | 69.9M-1.5% | 71.0M+0.2% | 70.9M-2.8% | 73.0M-6.0% | |
| Common shares outstanding | — | — | 71.0M+0.2% | 70.9M-2.8% | 73.0M-6.0% | |
| Shares outstanding (cover) | 61.5M-1.8% | 62.6M-1.7% | 63.7M+0.2% | 63.5M-2.4% | 65.1M-7.3% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.06B-6.9% | 1.13B-14.7% | 1.33B+98.6% | 669M-48.9% | 1.31B-26.0% | ||
| Depreciation & amortization | 653M+2.2% | 638M+1.3% | 630M+5.8% | 596M+0.6% | 592M-2.6% | |
| Intangible amortization | 28.3M+2.5% | 27.6M-2.5% | 28.3M+0.7% | 28.1M-4.0% | 29.3M+1.3% | |
| Share-based compensation | 30.0M+9.1% | 27.5M+31.6% | 20.9M-6.7% | 22.4M-12.7% | 25.7M+30.2% | |
| Deferred income taxes | -132M-126.5% | -58.2M+47.0% | -110M-115.1% | -51.1M-936.7% | -4.93M-122.1% | |
| Change in inventory | 28.3M-64.2% | 79.1M+128.1% | -281M-168.7% | 410M-21.1% | 519M+245.2% | |
| -442M+2.8% | -454M+53.2% | -970M-55.2% | -625M-12.3% | -557M+41.7% | ||
| Capital expenditure | 440M-3.2% | 454M-25.9% | 613M+5.5% | 581M-14.1% | 676M+58.9% | |
| Free cash flow | 616M-9.3% | 680M-5.1% | 716M+709.4% | 88.5M-86.0% | 633M-52.9% | |
| Acquisitions | 6.90M | 0.00-100.0% | 515M+145.9% | 210M+69.1% | 124M | |
| -470M+25.3% | -630M-198.9% | -211M-208.4% | 194M+115.8% | -1.23B-554.8% | ||
| Long-term debt issued | 0.00 | 0.00-100.0% | 600M | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 150M-8.0% | 163M | 0.00-100.0% | 308M-65.8% | 900M+377.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -39.1M-61.6% | -24.2M+37.9% | -39.0M-66.0% | -23.5M-101.6% | -11.7M | |
| FX effect on cash | 45.2M+273.8% | -26.0M-69.9% | -15.3M-712.0% | 2.50M+112.6% | -19.9M-384.5% | |
| Net change in cash | 190M+689.6% | 24.0M-82.0% | 133M-44.7% | 241M+148.2% | -500M-178.8% | |
| Interest paid | 32.9M-52.0% | 68.5M-20.7% | 86.4M+14.9% | 75.2M-0.4% | 75.5M+69.4% | |
| Income taxes paid | 158M+15.1% | 138M-26.5% | 187M-24.8% | 249M-23.2% | 324M+202.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 6.72B-9.9% | 7.46B+13.1% | 6.59B+1.5% | 6.49B-45.2% | 11.9B+19.8% | |
| P/E | 18.2×+25.4% | 14.5× | — | 35.9×+212.9% | 11.5×-40.2% | |
| P/S | 0.6×-9.5% | 0.7×+16.6% | 0.6×+7.6% | 0.5×-48.2% | 1.1×+2.1% | |
| P/B | 0.8×-19.2% | 1.0×+9.5% | 0.9×+9.2% | 0.8×-41.0% | 1.4×+21.4% | |
| P/FCF | 10.9×-0.6% | 11.0×+25.1% | 8.8× | — | 18.7×+154.3% | |
| Earnings yield | 5.5%-20.2% | 6.9% | — | 2.8%-68.0% | 8.7%+67.3% | |
| FCF yield | 9.2%+0.7% | 9.1%-20.1% | 11.4% | — | 5.3%-60.7% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MHK’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MHK filings on SEC EDGAR → Not investment advice.