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MOHAWK INDUSTRIES INC

EDGAR
MHK Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 10.79B, using the latest reported figures. The previous period, 2024, was about USD 10.84B.

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Watchlist

Latest quarter

Revenue

2.79 billion USD

2026-10-03 · USD

Exact inputs and evidence
  • Revenue: 2786000000 USD Source

Operating margin

6.74%

2026-10-03 · %

Exact inputs and evidence
  • Operating Income: 187700000 USD Source
  • Revenue: 2786000000 USD Source

Operating cash flow

471 million USD

2026-10-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 897800000 USD Source
  • Operating Cash Flow: 426600000 USD Source

Free cash flow

390 million USD

2026-10-03 · USD

Exact inputs and evidence
  • Operating Cash Flow: 897800000 USD Source
  • Operating Cash Flow: 426600000 USD Source
  • Capital Expenditure: 271500000 USD Source
  • Capital Expenditure: 190600000 USD Source
Cash and cash equivalents
817 million USD Source
Exact value

816800000 USD

Long-term debt including current maturities
2.04 billion USD Source
Exact value

2036800000 USD

Shares outstanding
70.4 million shares Source
Exact value

70400000 shares

Reported share-count change

-0.87% · -618 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 71018000 shares · 2023-07-01· Source
  • 70400000 shares · 2024-06-29· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

11.2 billion USD

2025-09-28 – 2026-10-03

Exact inputs and evidence
  • Revenue: 10785400000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 8085700000 USD · 2025-01-01 – 2025-09-27 Source
  • Revenue: 2728700000 USD · 2026-01-01 – 2026-04-04 Source
  • Revenue: 2991400000 USD · 2026-04-05 – 2026-07-04 Source
  • Revenue: 2786000000 USD · 2026-07-05 – 2026-10-03 Source

Net income

518 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence
  • Net income: 369900000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 327900000 USD · 2025-01-01 – 2025-09-27 Source
  • Net income: 117100000 USD · 2026-01-01 – 2026-04-04 Source
  • Net income: 196100000 USD · 2026-04-05 – 2026-07-04 Source
  • Net income: 163100000 USD · 2026-07-05 – 2026-10-03 Source

Operating cash flow

1.36 billion USD

2025-09-28 – 2026-10-03

Exact inputs and evidence
  • Operating cash flow: 1056200000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 596600000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 110100000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 426600000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: 110100000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 897800000 USD · 2026-01-01 – 2026-10-03 Source
  • Operating cash flow: 426600000 USD · 2026-01-01 – 2026-07-04 Source

Capital expenditure

466 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence
  • Capital expenditure: 440000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 245600000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 102300000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 190600000 USD · 2026-01-01 – 2026-07-04 Source
  • Capital expenditure: 102300000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 271500000 USD · 2026-01-01 – 2026-10-03 Source
  • Capital expenditure: 190600000 USD · 2026-01-01 – 2026-07-04 Source

Free cash flow

892 million USD

2025-09-28 – 2026-10-03

Exact inputs and evidence
  • Operating cash flow: 1056200000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 596600000 USD · 2025-01-01 – 2025-09-27 Source
  • Operating cash flow: 110100000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 426600000 USD · 2026-01-01 – 2026-07-04 Source
  • Operating cash flow: 110100000 USD · 2026-01-01 – 2026-04-04 Source
  • Operating cash flow: 897800000 USD · 2026-01-01 – 2026-10-03 Source
  • Operating cash flow: 426600000 USD · 2026-01-01 – 2026-07-04 Source
  • Capital expenditure: 440000000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 245600000 USD · 2025-01-01 – 2025-09-27 Source
  • Capital expenditure: 102300000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 190600000 USD · 2026-01-01 – 2026-07-04 Source
  • Capital expenditure: 102300000 USD · 2026-01-01 – 2026-04-04 Source
  • Capital expenditure: 271500000 USD · 2026-01-01 – 2026-10-03 Source
  • Capital expenditure: 190600000 USD · 2026-01-01 – 2026-07-04 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • Current assets: 10 of 11 periods available· newest 2025-12-31
  • Current liabilities: 10 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2023-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -0.5%

    Prior period

    USD 10.84 billion

    –

    Current period

    USD 10.79 billion

    –

    Exact inputs and evidence

    10785400000 − 10836900000 = -51500000 USD

    10836900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    10785400000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    -28.1%

    Prior period

    USD 514.7 million

    –

    Current period

    USD 369.9 million

    –

    Exact inputs and evidence

    369900000 − 514700000 = -144800000 USD

    514700000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    369900000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    -6.9%

    Prior period

    USD 1.13 billion

    –

    Current period

    USD 1.06 billion

    –

    Exact inputs and evidence

    1056200000 − 1133900000 = -77700000 USD

    1133900000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1056200000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -3.2%

    Prior period

    USD 454.4 million

    –

    Current period

    USD 440 million

    –

    Exact inputs and evidence

    440000000 − 454400000 = -14400000 USD

    454400000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    440000000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 10.79 billion 100% of revenue
  • Operating costs Derived USD 10.3 billion 95% of revenue
  • Operating income USD 489.8 million 4.5% of revenue
  • Tax, interest and other Derived USD 119.9 million 1.1% of revenue
  • Net income USD 369.9 million 3.4% of revenue

Cash

  • Operating cash flow USD 1.06 billion 9.8% of revenue
  • Capital expenditure USD 440 million 4.1% of revenue
  • Free cash flow Derived USD 616.2 million 5.7% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 10%86%
  • 2017 10%86%
  • 2018 89%
  • 2019 92%
  • 2020 93%
  • 2021 9.2%88%
  • 2022 98%
  • 2023 Operating loss: operating costs were 103% of revenue.
  • 2024 94%
  • 2025 95%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-318959087000 7679144000 Derived 1279943000 349581000 Derived 930362000 673164000 Derived
Source
2017 2017-01-01 – 2017-12-319491290000 8137117000 Derived 1354173000 382535000 Derived 971638000 287597000 Derived
Source
2018 2018-01-01 – 2018-12-319983634000 8888308000 Derived 1095326000 233622000 Derived 861704000 387234000 Derived
Source
2019 2019-01-01 – 2019-12-319970672000 9143448000 Derived 827224000 83013000 Derived 744211000 873299000 Derived
Source
2020 2020-01-01 – 2020-12-319552197000 8916195000 Derived 636002000 120407000 Derived 515595000 1344282000 Derived
Source
2021 2021-01-01 – 2021-12-3111200613000 9865602000 Derived 1335011000 301852000 Derived 1033159000 632999000 Derived
Source
2022 2022-01-01 – 2022-12-3111737100000 11492900000 Derived 244200000 219000000 Derived 25200000 88500000 Derived
Source
2023 2023-01-01 – 2023-12-3111135100000 11427000000 Derived -291900000 157100000 Derived -449000000 716300000 Derived
Source
2024 2024-01-01 – 2024-12-3110836900000 10143400000 Derived 693500000 178800000 Derived 514700000 679500000 Derived
Source
2025 2025-01-01 – 2025-12-3110785400000 10295600000 Derived 489800000 119900000 Derived 369900000 616200000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 10.8B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.7B9.5B6.3B3.2B0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue8959087000
2017Revenue9491290000
2018Revenue9983634000
2019Revenue9970672000
2020Revenue9552197000
2021Revenue11200613000
2022Revenue11737100000
2023Revenue11135100000
2024Revenue10836900000
2025Revenue10785400000

Revenue growth

Change in revenue from the same financial period one year earlier.

-0.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.19.0%12.6%6.1%-0.4%-6.9%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year5.9%
2018Year over year5.2%
2019Year over year-0.1%
2020Year over year-4.2%
2021Year over year17.3%
2022Year over year4.8%
2023Year over year-5.1%
2024Year over year-2.7%
2025Year over year-0.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 4.5% 2025
Net margin 3.4% 2025
Free cash flow margin 5.7% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.8%10.4%5.1%-0.2%-5.5%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin14.3%
2017Operating margin14.3%
2018Operating margin11%
2019Operating margin8.3%
2020Operating margin6.7%
2021Operating margin11.9%
2022Operating margin2.1%
2023Operating margin-2.6%
2024Operating margin6.4%
2025Operating margin4.5%
2016Net margin10.4%
2017Net margin10.2%
2018Net margin8.6%
2019Net margin7.5%
2020Net margin5.4%
2021Net margin9.2%
2022Net margin0.2%
2023Net margin-4%
2024Net margin4.7%
2025Net margin3.4%
2016Free cash flow margin7.5%
2017Free cash flow margin3%
2018Free cash flow margin3.9%
2019Free cash flow margin8.8%
2020Free cash flow margin14.1%
2021Free cash flow margin5.7%
2022Free cash flow margin0.8%
2023Free cash flow margin6.4%
2024Free cash flow margin6.3%
2025Free cash flow margin5.7%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.1B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B955.7M477.9M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow1345289000
2017Operating cash flow1193595000
2018Operating cash flow1181344000
2019Operating cash flow1418761000
2020Operating cash flow1769839000
2021Operating cash flow1309119000
2022Operating cash flow669200000
2023Operating cash flow1329200000
2024Operating cash flow1133900000
2025Operating cash flow1056200000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 616.2M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B725.9M363.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow673164000
2017Free cash flow287597000
2018Free cash flow387234000
2019Free cash flow873299000
2020Free cash flow1344282000
2021Free cash flow632999000
2022Free cash flow88500000
2023Free cash flow716300000
2024Free cash flow679500000
2025Free cash flow616200000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.47%36%24%12%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets43.2%
2017Liabilities / assets41.3%
2018Liabilities / assets43.2%
2019Liabilities / assets39.3%
2020Liabilities / assets40.4%
2021Liabilities / assets40.7%
2022Liabilities / assets43.2%
2023Liabilities / assets43.9%
2024Liabilities / assets41%
2025Liabilities / assets38.8%

Current assets to current liabilities

Current assets divided by current liabilities.

2.19× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.44×1.83×1.22×0.61×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities1.28×
2017Current assets / current liabilities1.53×
2018Current assets / current liabilities1.38×
2019Current assets / current liabilities1.63×
2020Current assets / current liabilities2.26×
2021Current assets / current liabilities1.78×
2022Current assets / current liabilities1.92×
2023Current assets / current liabilities1.78×
2024Current assets / current liabilities2.04×
2025Current assets / current liabilities2.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 930.36 million
Exact value

Exact value: 930362000 USD

2016-01-01 – 2016-12-31: 930362000 USD Inspect Net Income Open source
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USD 1.35 billion
Exact value

Exact value: 1345289000 USD

2016-01-01 – 2016-12-31: 1345289000 USD Inspect Operating Cash Flow Open source
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USD 672.13 million
Exact value

Exact value: 672125000 USD

2016-01-01 – 2016-12-31: 672125000 USD Inspect Capital Expenditure Open source
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USD 673.16 million
Calculation and evidence

1345289000 − 672125000 USD

Exact free cash flow: 673164000 USD

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2017 2017-01-01 – 2017-12-31
USD 971.64 million
Exact value

Exact value: 971638000 USD

2017-01-01 – 2017-12-31: 971638000 USD Inspect Net Income Open source
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USD 1.19 billion
Exact value

Exact value: 1193595000 USD

2017-01-01 – 2017-12-31: 1193595000 USD Inspect Operating Cash Flow Open source
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USD 906 million
Exact value

Exact value: 905998000 USD

2017-01-01 – 2017-12-31: 905998000 USD Inspect Capital Expenditure Open source
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USD 287.6 million
Calculation and evidence

1193595000 − 905998000 USD

Exact free cash flow: 287597000 USD

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2018 2018-01-01 – 2018-12-31
USD 861.7 million
Exact value

Exact value: 861704000 USD

2018-01-01 – 2018-12-31: 861704000 USD Inspect Net Income Open source
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USD 1.18 billion
Exact value

Exact value: 1181344000 USD

2018-01-01 – 2018-12-31: 1181344000 USD Inspect Operating Cash Flow Open source
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USD 794.11 million
Exact value

Exact value: 794110000 USD

2018-01-01 – 2018-12-31: 794110000 USD Inspect Capital Expenditure Open source
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USD 387.23 million
Calculation and evidence

1181344000 − 794110000 USD

Exact free cash flow: 387234000 USD

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2019 2019-01-01 – 2019-12-31
USD 744.21 million
Exact value

Exact value: 744211000 USD

2019-01-01 – 2019-12-31: 744211000 USD Inspect Net Income Open source
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USD 1.42 billion
Exact value

Exact value: 1418761000 USD

2019-01-01 – 2019-12-31: 1418761000 USD Inspect Operating Cash Flow Open source
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USD 545.46 million
Exact value

Exact value: 545462000 USD

2019-01-01 – 2019-12-31: 545462000 USD Inspect Capital Expenditure Open source
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USD 873.3 million
Calculation and evidence

1418761000 − 545462000 USD

Exact free cash flow: 873299000 USD

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2020 2020-01-01 – 2020-12-31
USD 515.6 million
Exact value

Exact value: 515595000 USD

2020-01-01 – 2020-12-31: 515595000 USD Inspect Net Income Open source
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USD 1.77 billion
Exact value

Exact value: 1769839000 USD

2020-01-01 – 2020-12-31: 1769839000 USD Inspect Operating Cash Flow Open source
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USD 425.56 million
Exact value

Exact value: 425557000 USD

2020-01-01 – 2020-12-31: 425557000 USD Inspect Capital Expenditure Open source
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USD 1.34 billion
Calculation and evidence

1769839000 − 425557000 USD

Exact free cash flow: 1344282000 USD

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2021 2021-01-01 – 2021-12-31
USD 1.03 billion
Exact value

Exact value: 1033159000 USD

2021-01-01 – 2021-12-31: 1033159000 USD Inspect Net Income Open source
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USD 1.31 billion
Exact value

Exact value: 1309119000 USD

2021-01-01 – 2021-12-31: 1309119000 USD Inspect Operating Cash Flow Open source
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USD 676.12 million
Exact value

Exact value: 676120000 USD

2021-01-01 – 2021-12-31: 676120000 USD Inspect Capital Expenditure Open source
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USD 633 million
Calculation and evidence

1309119000 − 676120000 USD

Exact free cash flow: 632999000 USD

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2022 2022-01-01 – 2022-12-31
USD 25.2 million
Exact value

Exact value: 25200000 USD

2022-01-01 – 2022-12-31: 25200000 USD Inspect Net Income Open source
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USD 669.2 million
Exact value

Exact value: 669200000 USD

2022-01-01 – 2022-12-31: 669200000 USD Inspect Operating Cash Flow Open source
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USD 580.7 million
Exact value

Exact value: 580700000 USD

2022-01-01 – 2022-12-31: 580700000 USD Inspect Capital Expenditure Open source
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USD 88.5 million
Calculation and evidence

669200000 − 580700000 USD

Exact free cash flow: 88500000 USD

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2023 2023-01-01 – 2023-12-31
−USD 449 million
Exact value

Exact value: -449000000 USD

2023-01-01 – 2023-12-31: -449000000 USD Inspect Net Income Open source
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USD 1.33 billion
Exact value

Exact value: 1329200000 USD

2023-01-01 – 2023-12-31: 1329200000 USD Inspect Operating Cash Flow Open source
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USD 612.9 million
Exact value

Exact value: 612900000 USD

2023-01-01 – 2023-12-31: 612900000 USD Inspect Capital Expenditure Open source
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USD 716.3 million
Calculation and evidence

1329200000 − 612900000 USD

Exact free cash flow: 716300000 USD

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2024 2024-01-01 – 2024-12-31
USD 514.7 million
Exact value

Exact value: 514700000 USD

2024-01-01 – 2024-12-31: 514700000 USD Inspect Net Income Open source
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USD 1.13 billion
Exact value

Exact value: 1133900000 USD

2024-01-01 – 2024-12-31: 1133900000 USD Inspect Operating Cash Flow Open source
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USD 454.4 million
Exact value

Exact value: 454400000 USD

2024-01-01 – 2024-12-31: 454400000 USD Inspect Capital Expenditure Open source
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USD 679.5 million
Calculation and evidence

1133900000 − 454400000 USD

Exact free cash flow: 679500000 USD

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2025 2025-01-01 – 2025-12-31
USD 369.9 million
Exact value

Exact value: 369900000 USD

2025-01-01 – 2025-12-31: 369900000 USD Inspect Net Income Open source
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USD 1.06 billion
Exact value

Exact value: 1056200000 USD

2025-01-01 – 2025-12-31: 1056200000 USD Inspect Operating Cash Flow Open source
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USD 440 million
Exact value

Exact value: 440000000 USD

2025-01-01 – 2025-12-31: 440000000 USD Inspect Capital Expenditure Open source
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USD 616.2 million
Calculation and evidence

1056200000 − 440000000 USD

Exact free cash flow: 616200000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

236 filings · 17,519 latest values · 17,519 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000851968, 851968, MHK, edgar:851968

Also known as MOHAWK INDUSTRIES INC, MOHAWK INDUSTRIES INC., MOHAWK INDUSTRIES, INC.