Stocktoria
MOHAWK INDUSTRIES INC MHK
MOHAWK INDUSTRIES INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B | $11.2B | $9.6B | $10.0B | $10.0B | $9.5B | $9.0B |
| Gross profit | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B | $2.4B | $2.7B | $2.8B | $3.0B | $2.8B |
| SG&A expense | $2.1B | $2.0B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B |
| Operating income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.3B | $636.0M | $827.2M | $1.1B | $1.4B | $1.3B |
| Interest expense | — | — | $77.5M | $51.9M | $57.3M | $52.4M | $41.3M | $38.8M | $31.1M | $40.5M |
| Income tax | $98.8M | $128.2M | $84.9M | $158.1M | $256.4M | $68.6M | $5.0M | $184.3M | $343.2M | $307.6M |
| Net income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B | $515.6M | $744.2M | $861.7M | $971.6M | $930.4M |
| EPS (diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 |
| Operating cash flow | $1.1B | $1.1B | $1.3B | $669.2M | $1.3B | $1.8B | $1.4B | $1.2B | $1.2B | $1.3B |
| Free cash flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M | $1.3B | $873.3M | $387.2M | $287.6M | $673.2M |
| Cash & equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M | $768.6M | $134.8M | $119.0M | $84.9M | $121.7M |
| Inventory | $2.7B | $2.5B | $2.6B | $2.8B | $2.4B | $1.9B | $2.3B | $2.3B | $1.9B | $1.7B |
| Total assets | $13.7B | $12.7B | $13.5B | $14.1B | $14.2B | $14.3B | $13.4B | $13.1B | $12.1B | $10.2B |
| Total liabilities | $5.3B | $5.2B | $5.9B | $6.1B | $5.8B | $5.8B | $5.3B | $5.7B | $5.0B | $4.4B |
| Shareholders' equity | $8.4B | $7.6B | $7.6B | $8.0B | $8.4B | $8.5B | $8.1B | $7.4B | $7.1B | $5.8B |
Growth · year-over-year · Revenue CAGR 2.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -0.5% | -2.7% | -5.1% | +4.8% | +17.3% | -4.2% | -0.1% | +5.2% | +5.9% | — |
| Net income growth | -28.1% | — | -1881.7% | -97.6% | +100.4% | -30.7% | -13.6% | -11.3% | +4.4% | +51.2% |
| EPS growth | -26.7% | — | -1907.7% | -97.4% | +106.9% | -29.9% | -10.2% | -11.6% | +4.0% | +50.2% |
| Free cash flow growth | -9.3% | -5.1% | +709.4% | -86.0% | -52.9% | +53.9% | +125.5% | +34.6% | -57.3% | +58.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.