MHK
Mohawk Industries, Inc.
NYSE · USConsumer CyclicalFurnishings, Fixtures & Appliances
$108.00-3.14%
Price as of Jul 20, 2026
MHK financials
Mohawk Industries, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B |
| Cost of revenue | $8.2B | $8.1B | $8.4B | $8.8B |
| Gross profit | $2.6B | $2.7B | $2.7B | $2.9B |
| Operating expenses | $2.1B | $2.0B | $3.0B | $2.7B |
| Operating income | $509.7M | $694.7M | -$287.8M | $244.2M |
| Net income | $369.9M | $517.7M | -$439.5M | $25.2M |
| EBITDA | $1.1B | $1.3B | $353.3M | $831.3M |
| Basic EPS | $5.96 | $8.18 | $-6.90 | $0.40 |
| Diluted EPS | $5.93 | $8.14 | $-6.90 | $0.39 |
| Balance sheet | ||||
| Cash & equivalents | $856.1M | $666.6M | $642.6M | $509.6M |
| Total assets | $13.7B | $12.8B | $13.6B | $14.1B |
| Total liabilities | $5.3B | $5.2B | $5.9B | $6.1B |
| Stockholders’ equity | $8.4B | $7.6B | $7.6B | $8.0B |
| Total debt | $2.5B | $2.6B | $3.1B | $3.2B |
| Net debt | $1.6B | $2.0B | $2.5B | $2.7B |
| Cash flow | ||||
| Operating cash flow | $1.1B | $1.1B | $1.3B | $669.2M |
| Capital expenditure | -$440.0M | -$454.4M | -$612.9M | -$580.7M |
| Free cash flow | $616.2M | $679.5M | $710.7M | $88.4M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$149.8M | -$162.8M | $0.00 | -$307.6M |