Stocktoria
MOHAWK INDUSTRIES INC MHK
NYSE · XNYS · stock · Carpets & Rugs · website · IPO 1992-04-01
MOHAWK INDUSTRIES INC financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B | $11.2B |
| Gross profit | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B |
| SG&A expense | $2.1B | $2.0B | $2.1B | $2.0B | $1.9B |
| Operating income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.3B |
| Interest expense | — | — | $77.5M | $51.9M | $57.3M |
| Income tax | $98.8M | $128.2M | $84.9M | $158.1M | $256.4M |
| Net income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B |
| EPS (diluted) | $5.93 | $8.09 | $-7.05 | $0.39 | $14.94 |
| Operating cash flow | $1.1B | $1.1B | $1.3B | $669.2M | $1.3B |
| Free cash flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M |
| Cash & equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M |
| Inventory | $2.7B | $2.5B | $2.6B | $2.8B | $2.4B |
| Total assets | $13.7B | $12.7B | $13.5B | $14.1B | $14.2B |
| Total liabilities | $5.3B | $5.2B | $5.9B | $6.1B | $5.8B |
| Shareholders' equity | $8.4B | $7.5B | $7.6B | $8.0B | $8.4B |
Source: SEC EDGAR filings · CIK 0000851968 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.