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    • Mohawk Industries Inc. logo

    Mohawk Industries Inc.

    MHK | NYSE
    Chart Builder DCF Calculator
    $147.85
    +$8.44 (+6.05%)
    Nov 2, 2026, 2:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 11.85B Q3 2022
    Low 9.94B Q1 2021
    5Y CAGR +0.22%
    TTM
    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
    		11.21B 11.18B 10.99B 10.79B 10.72B 10.68B 10.68B 10.84B 10.81B 10.86B 11.01B 11.14B 11.17B 11.32B 11.53B 11.74B 11.85B 11.75B 11.55B 11.2B 11.08B 10.84B 9.94B
    Cost of Revenue
    		8.4B 8.42B 8.31B 8.17B 8.15B 8.07B 8.06B 8.15B 8.1B 8.15B 8.29B 8.43B 8.55B 8.68B 8.74B 8.79B 8.72B 8.5B 8.27B 7.93B 7.81B 7.7B 7.33B
    Gross Profit
    		2.81B 2.76B 2.67B 2.62B 2.57B 2.61B 2.62B 2.69B 2.71B 2.71B 2.72B 2.71B 2.62B 2.64B 2.78B 2.94B 3.13B 3.25B 3.28B 3.27B 3.27B 3.14B 2.61B
    Operating Income
    		653.3M 602.4M 537.4M 521.6M 543.3M 618.8M 644.1M 694.7M 740M -206M -266.9M -287.8M -393.82M -165.71M 49.12M 244.22M 436.24M 1.3B 1.34B 1.34B 1.36B 1.27B 802.04M
    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
    		606M 554.8M 486.8M 468.7M 514.2M 583.9M 603.2M 645.9M 688.03M -259.07M -330.87M -354.47M -471.63M -244.48M -13.79M 183.89M 387.21M 1.25B 1.29B 1.29B 1.32B 1.23B 751.74M
    Net Income
    		518.3M 464.1M 414.4M 369.9M 421.1M 474.2M 485.2M 517.6M 563.89M -358.57M -414.77M -439.57M -545.6M -318.86M -139.63M 25.5M 181.14M 985.83M 1.04B 1.03B 1.09B 1.03B 641.89M
    Selling & General & Admin
    		2.13B 2.12B 2.11B 2.07B 2.02B 1.99B 1.97B 1.98B 1.97B 2.04B 2.1B 2.12B 2.14B 2.11B 2.04B 2B 1.99B 1.95B 1.94B 1.93B 1.9B 1.87B 1.8B
    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
    		29.1M 29.1M 29.1M 29.1M 8.2M 8.2M 8.2M 8.2M 1.64M 877.74M 877.74M 877.74M 876.1M 695.77M 695.77M 695.77M 695.77M n/a n/a n/a n/a n/a n/a
    Operating Expenses
    		2.16B 2.15B 2.14B 2.09B 2.03B 1.99B 1.98B 1.99B 1.97B 2.91B 2.98B 3B 3.02B 2.81B 2.74B 2.7B 2.69B 1.95B 1.94B 1.93B 1.9B 1.87B 1.8B
    Interest Expense
    		9.8M 13.2M 13.6M 17.8M 26.5M 32.7M 40.1M 48.6M 56.08M 64.98M 75.28M 77.48M 74.7M 68.4M 57.56M 51.94M 49.51M 50.66M 53.49M 57.25M 60.98M 60.89M 58.95M
    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
    		10.55B 10.58B 10.45B 10.26B 10.18B 10.07B 10.04B 10.14B 10.07B 11.07B 11.28B 11.42B 11.57B 11.49B 11.48B 11.49B 11.41B 10.44B 10.21B 9.87B 9.72B 9.57B 9.13B
    Income Tax Expense
    		87.5M 90.7M 72.4M 98.8M 93.1M 109.6M 117.9M 128.2M 124.11M 99.26M 83.72M 84.86M 73.57M 74.19M 125.61M 158.11M 205.88M 264.13M 250.2M 256.45M 230.94M 200.28M 109.67M
    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)
    		8.55 7.57 6.68 5.93 6.73 7.55 7.68 8.17 8.88 -5.63 -6.51 -6.90 -8.56 -5.02 -2.20 0.33 2.61 14.96 15.39 14.97 15.66 14.59 9.07
    EPS (Diluted)
    		8.52 7.55 6.67 5.92 6.71 7.52 7.64 8.13 8.84 -5.66 -6.54 -6.92 -8.58 -5.04 -2.22 0.30 2.58 14.91 15.33 14.91 15.60 14.54 9.04
    EBITDA
    		1.28B 1.26B 1.18B 1.14B 1.17B 1.24B 1.28B 1.33B 1.38B 435.42M 359.02M 353.32M 238.19M 462.9M 667.72M 831.3M 1.02B 1.88B 1.93B 1.94B 1.99B 1.9B 1.42B
    EBIT
    		615.8M 568M 500.4M 486.5M 540.7M 616.6M 643.3M 694.5M 744.11M -194.09M -255.59M -276.99M -396.93M -176.08M 43.77M 235.83M 436.72M 1.3B 1.35B 1.35B 1.38B 1.29B 810.69M
    Depreciation & Amortization
    		668.7M 687.7M 684M 652.6M 632.7M 618.6M 634.5M 638.3M 636.12M 629.52M 614.62M 630.32M 635.12M 638.98M 623.95M 595.46M 579.86M 575.01M 581.91M 591.71M 604.85M 607.58M 613.21M

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