Mohawk Industries Inc.
MHK | NYSE
$149.39
+$9.98 (+7.16%)
Nov 2, 2026, 2:12 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Oct 3, 2026 | Q2 2026 Jul 4, 2026 | Q1 2026 Apr 4, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 27, 2025 | Q2 2025 Jun 28, 2025 | Q1 2025 Mar 29, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 28, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jul 1, 2023 | Q1 2023 Apr 1, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 1, 2022 | Q2 2022 Jul 2, 2022 | Q1 2022 Apr 2, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 2, 2021 | Q2 2021 Jul 3, 2021 | Q1 2021 Apr 3, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.79B | 2.99B | 2.73B | 2.7B | 2.76B | 2.8B | 2.53B | 2.64B | 2.72B | 2.8B | 2.68B | 2.61B | 2.77B | 2.95B | 2.81B | 2.65B | 2.92B | 3.15B | 3.02B | 2.76B | 2.82B | 2.95B | 2.67B |
Cost of Revenue | 2.08B | 2.2B | 2.09B | 2.04B | 2.1B | 2.09B | 1.94B | 2.02B | 2.03B | 2.08B | 2.03B | 1.97B | 2.07B | 2.22B | 2.16B | 2.1B | 2.2B | 2.28B | 2.21B | 2.02B | 1.98B | 2.05B | 1.88B |
Gross Profit | 709.7M | 795.1M | 641.9M | 663.2M | 654.8M | 714.4M | 583.3M | 621.8M | 692.6M | 723.8M | 649.5M | 642.29M | 692M | 732M | 643.4M | 554.44M | 713.66M | 873.2M | 802.13M | 737.44M | 837.32M | 902.21M | 791.77M |
Operating Income | 187.7M | 253.7M | 111.8M | 100.1M | 136.8M | 188.7M | 96M | 121.8M | 212.3M | 214M | 146.6M | 167.1M | -733.7M | 153.1M | 125.7M | 61.08M | -505.59M | 367.93M | 320.8M | 253.1M | 359.97M | 404.42M | 317.52M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 183.3M | 248.5M | 108.2M | 66M | 132.1M | 180.5M | 90.1M | 111.5M | 201.8M | 199.8M | 132.8M | 153.63M | -745.3M | 128M | 109.2M | 36.47M | -518.14M | 358.69M | 306.88M | 239.79M | 345.01M | 400.7M | 304.5M |
Net Income | 163.1M | 196.1M | 117.1M | 42M | 108.9M | 146.4M | 72.6M | 93.2M | 162M | 157.4M | 105M | 139.49M | -760.46M | 101.2M | 80.2M | 33.46M | -533.71M | 280.43M | 245.33M | 189.09M | 270.98M | 336.29M | 236.81M |
Selling & General & Admin | 522M | 541.4M | 530.1M | 534M | 518M | 525.7M | 487.3M | 491.8M | 480.3M | 509.8M | 502.9M | 473.56M | 549.6M | 578.9M | 517.7M | 493.36M | 523.48M | 505.27M | 481.33M | 484.35M | 477.34M | 497.78M | 474.25M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 29.1M | n/a | n/a | n/a | 8.2M | n/a | n/a | n/a | 1.64M | 876.1M | n/a | n/a | n/a | 695.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 522M | 541.4M | 530.1M | 563.1M | 518M | 525.7M | 487.3M | 500M | 480.3M | 509.8M | 502.9M | 475.2M | 1.43B | 578.9M | 517.7M | 493.36M | 1.22B | 505.27M | 481.33M | 484.35M | 477.34M | 497.78M | 474.25M |
Interest Expense | 1.6M | 4.8M | 2.2M | 1.2M | 5M | 5.2M | 6.4M | 9.9M | 11.2M | 12.6M | 14.9M | 17.38M | 20.1M | 22.9M | 17.1M | 14.6M | 13.8M | 12.06M | 11.48M | 12.17M | 14.95M | 14.89M | 15.24M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.6B | 2.74B | 2.62B | 2.6B | 2.62B | 2.61B | 2.43B | 2.52B | 2.51B | 2.59B | 2.53B | 2.45B | 3.5B | 2.8B | 2.68B | 2.59B | 3.42B | 2.79B | 2.69B | 2.51B | 2.46B | 2.55B | 2.35B |
Income Tax Expense | 20.1M | 52.3M | -8.9M | 24M | 23.3M | 34M | 17.5M | 18.3M | 39.8M | 42.3M | 27.8M | 14.21M | 14.95M | 26.76M | 28.94M | 2.92M | 15.57M | 78.18M | 61.45M | 50.69M | 73.82M | 64.25M | 67.69M |
Shares Outstanding (Basic) | 59.8M | 60.7M | 61.4M | 61.6M | 62.3M | 62.5M | 62.6M | 62.8M | 63.1M | 63.6M | 63.7M | 63.68M | 63.68M | 63.68M | 63.58M | 63.53M | 63.53M | 63.54M | 64.69M | 67.21M | 68.54M | 69.43M | 70.18M |
Shares Outstanding (Diluted) | 60M | 60.9M | 61.7M | 61.9M | 62.6M | 62.7M | 62.9M | 63.2M | 63.4M | 63.9M | 64M | 63.94M | 63.68M | 63.9M | 63.85M | 63.79M | 63.53M | 63.8M | 64.97M | 67.54M | 68.86M | 69.75M | 70.47M |
EPS (Basic) | 2.73 | 3.23 | 1.91 | 0.68 | 1.75 | 2.34 | 1.16 | 1.48 | 2.57 | 2.47 | 1.65 | 2.19 | -11.94 | 1.59 | 1.26 | 0.53 | -8.40 | 4.41 | 3.79 | 2.81 | 3.95 | 4.84 | 3.37 |
EPS (Diluted) | 2.72 | 3.22 | 1.90 | 0.68 | 1.75 | 2.34 | 1.15 | 1.47 | 2.56 | 2.46 | 1.64 | 2.18 | -11.94 | 1.58 | 1.26 | 0.52 | -8.40 | 4.40 | 3.78 | 2.80 | 3.93 | 4.82 | 3.36 |
EBITDA | 336.2M | 412.6M | 292.2M | 243.5M | 307.4M | 341.3M | 246.9M | 277.8M | 369.2M | 383.9M | 301.9M | 325.22M | -575.6M | 307.5M | 296.2M | 210.09M | -350.88M | 512.31M | 459.78M | 395.37M | 508.57M | 564.06M | 470.96M |
EBIT | 184.9M | 253.3M | 110.4M | 67.2M | 137.1M | 185.7M | 96.5M | 121.4M | 213M | 212.4M | 147.7M | 171.01M | -725.2M | 150.9M | 126.3M | 51.07M | -504.35M | 370.75M | 318.36M | 251.96M | 359.95M | 415.59M | 319.74M |
Depreciation & Amortization | 151.3M | 159.3M | 181.8M | 176.3M | 170.3M | 155.6M | 150.4M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.6M | 156.6M | 169.9M | 159.02M | 153.47M | 141.57M | 141.42M | 143.41M | 148.62M | 148.47M | 151.22M |
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