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Mohawk Industries Inc (MHK) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · DATA UPDATED 2026-08-11

Mohawk Industries Inc (MHK) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Calhoun, United States with about 40,500 employees. Its market capitalization is roughly $9 billion. In the fiscal year ended 2025-12-31, MHK reported $10.8B in revenue and $370M in net income.

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally.

Interactive charts & full statements → Open the MHK valuation workbench →

MHK Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$11.2B	$10.8B	$10.8B	$11.1B	$11.7B	$11.2B	$9.6B	$10.0B	$10.0B	$9.5B	$9.0B	$8.1B	$7.8B	$7.3B	$5.8B	$5.6B	$5.3B	$5.3B	$6.8B	$7.6B	$7.9B
Gross Profit	$2.8B	$2.6B	$2.7B	$2.7B	$2.9B	$3.3B	$2.4B	$2.7B	$2.8B	$3.0B	$2.8B	$2.4B	$2.2B	$1.9B	$1.5B	$1.4B	$1.4B	$1.2B	$1.7B	$2.1B	$2.2B
Gross Margin %	24.6%	23.9%	24.8%	24.3%	25.1%	29.2%	25.4%	26.8%	28.4%	31.6%	31.4%	29.9%	27.6%	26.1%	25.7%	25.1%	26.4%	23.1%	25.5%	27.9%	28.2%
Operating Income (EBIT)	$602M	$510M	$695M	($288M)	$244M	$1.3B	$636M	$827M	$1.1B	$1.4B	$1.3B	$838M	$773M	$547M	$380M	$316M	$314M	$44M	($1.1B)	$750M	$839M
Operating Margin %	5.4%	4.7%	6.4%	-2.6%	2.1%	11.9%	6.7%	8.3%	11.0%	14.3%	14.3%	10.4%	9.9%	7.4%	6.6%	5.6%	5.9%	0.8%	-16.5%	9.9%	10.6%
Net Income	$464M	$370M	$518M	($440M)	$25M	$1.0B	$516M	$744M	$862M	$972M	$930M	$615M	$532M	$349M	$250M	$174M	$185M	($5M)	($1.5B)	$707M	$456M
Net Margin %	4.2%	3.4%	4.8%	-4.0%	0.2%	9.2%	5.4%	7.5%	8.6%	10.2%	10.4%	7.6%	6.8%	4.8%	4.3%	3.1%	3.5%	-0.1%	-21.4%	9.3%	5.8%
EBITDA	$1.3B	$1.1B	$1.3B	($288M)	$831M	$1.9B	$1.2B	$1.4B	$1.6B	$1.8B	$1.7B	$1.2B	$1.1B	$847M	$659M	$613M	$611M	$347M	($850M)	$1.1B	$1.1B
Earnings Per Share (EPS)	$7.54	$5.93	$8.14	$-6.90	$0.39	$14.94	$7.22	$10.30	$11.52	$12.98	$12.48	$8.31	$7.25	$4.82	$3.61	$2.52	$2.70	$-0.08	$-21.32	$10.32	$6.70
Shares Outstanding (M)	61M	62M	64M	64M	64M	69M	71M	72M	75M	75M	75M	74M	73M	72M	69M	69M	69M	68M	68M	68M	68M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MHK Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$3.0B	$2.7B	$2.7B	$2.8B	$2.8B	$2.5B	$2.6B	$2.7B
Gross Profit	$795M	$642M	$663M	$655M	$714M	$583M	$622M	$693M
Gross Margin %	26.6%	23.5%	24.6%	23.7%	25.5%	23.1%	23.6%	25.5%
Operating Income (EBIT)	$254M	$112M	$100M	$137M	$189M	$96M	$122M	$212M
Operating Margin %	8.5%	4.1%	3.7%	5.0%	6.7%	3.8%	4.6%	7.8%
Net Income	$196M	$117M	$42M	$109M	$146M	$73M	$93M	$162M
Net Margin %	6.6%	4.3%	1.6%	4.0%	5.2%	2.9%	3.5%	6.0%
EBITDA	$413M	$292M	$244M	$307M	$341M	$247M	$278M	$369M
Earnings Per Share (EPS)	$3.22	$1.90	$0.68	$1.74	$2.33	$1.15	$1.47	$2.56
Shares Outstanding (M)	61M	62M	62M	63M	63M	63M	63M	63M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MHK Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$1.3B	$1.1B	$1.1B	$1.3B	$669M	$1.3B	$1.8B	$1.4B	$1.2B	$1.2B	$1.3B	$912M	$662M	$525M	$588M	$301M	$320M	$672M	$570M	$875M	$782M
Capital Expenditures (CapEx)	$461M	$440M	$454M	$613M	$581M	$676M	$426M	$545M	$794M	$906M	$672M	$504M	$562M	$367M	$208M	$276M	$156M	$109M	$218M	$163M	$166M
Free Cash Flow (FCF)	$812M	$616M	$680M	$711M	$88M	$633M	$1.3B	$873M	$387M	$288M	$655M	$408M	$100M	$159M	$379M	$25M	$164M	$563M	$352M	$712M	$616M
FCF Margin %	7.3%	5.7%	6.3%	6.4%	0.8%	5.7%	14.1%	8.8%	3.9%	3.0%	7.3%	5.1%	1.3%	2.2%	6.6%	0.4%	3.1%	10.5%	5.2%	9.4%	7.8%
Dividends Paid	—	—	—	—	—	—	—	$0M	—	$0M	$0M	$0M	$1M	$0M	$0M	$5M	$3M	$4M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MHK Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$316M	$110M	$460M	$387M	$206M	$4M	$397M	$320M
Capital Expenditures (CapEx)	$88M	$102M	$194M	$76M	$80M	$89M	$161M	$115M
Free Cash Flow (FCF)	$228M	$8M	$265M	$310M	$126M	($85M)	$236M	$204M
FCF Margin %	7.6%	0.3%	9.8%	11.2%	4.5%	-3.4%	9.0%	7.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MHK Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$13.8B	$13.7B	$12.8B	$13.6B	$14.1B	$14.2B	$14.3B	$13.4B	$13.1B	$12.1B	$10.2B	$9.9B	$8.3B	$8.5B	$6.3B	$6.2B	$6.1B	$6.4B	$6.4B	$8.7B	$8.2B
Cash & Cash Equivalents	$850M	$856M	$667M	$643M	$510M	$269M	$769M	$135M	$119M	$85M	$122M	$82M	$98M	$54M	$478M	$312M	$354M	$531M	$94M	$90M	$63M
Total Liabilities	$5.3B	$5.3B	$5.2B	$5.9B	$6.1B	$5.8B	$5.8B	$5.3B	$5.7B	$5.0B	$4.4B	$5.1B	$3.9B	$4.0B	$2.6B	$2.8B	$2.8B	$3.2B	$3.3B	$4.0B	$4.5B
Total Debt (Short + Long-Term)	$2.0B	$2.2B	$2.2B	$2.8B	$2.9B	$2.4B	$2.8B	$2.7B	$3.3B	$2.8B	$2.5B	$3.2B	$2.3B	$2.3B	$1.4B	$1.6B	$1.7B	$1.9B	$2.0B	$2.3B	$2.8B
Total Shareholders' Equity	$8.5B	$8.4B	$7.6B	$7.6B	$8.0B	$8.4B	$8.5B	$8.1B	$7.4B	$7.1B	$5.8B	$4.9B	$4.4B	$4.5B	$3.7B	$3.4B	$3.3B	$3.2B	$3.2B	$4.7B	$3.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MHK viewer.

Other Companies in FURNISHINGS, FIXTURES & APPLIANCES

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ALH · Alliance Laundry Holdings Inc. — $4 billion
HNI · HNI Corp — $3 billion
WHR · Whirlpool Corporation — $2 billion
TILE · Interface Inc — $2 billion
MLKN · MillerKnoll Inc — $1 billion
MBC · MasterBrand Inc. — $1 billion

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