Revenue
2.79 billion USD
2026-10-03 · USD
Exact inputs and evidence
- Revenue: 2786000000 USD Source
Annual consolidated revenue for 2025: about USD 10.79B, using the latest reported figures. The previous period, 2024, was about USD 10.84B.
2.79 billion USD
2026-10-03 · USD
6.74%
2026-10-03 · %
471 million USD
2026-10-03 · USD
390 million USD
2026-10-03 · USD
816800000 USD
2036800000 USD
70400000 shares
-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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
11.2 billion USD
2025-09-28 – 2026-10-03
518 million USD
2025-09-28 – 2026-10-03
1.36 billion USD
2025-09-28 – 2026-10-03
466 million USD
2025-09-28 – 2026-10-03
892 million USD
2025-09-28 – 2026-10-03
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 10.84 billion
–
Current period
USD 10.79 billion
–
10785400000 − 10836900000 = -51500000 USD
10836900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source10785400000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 514.7 million
–
Current period
USD 369.9 million
–
369900000 − 514700000 = -144800000 USD
514700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source369900000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 1.13 billion
–
Current period
USD 1.06 billion
–
1056200000 − 1133900000 = -77700000 USD
1133900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source1056200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 454.4 million
–
Current period
USD 440 million
–
440000000 − 454400000 = -14400000 USD
454400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source440000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 8959087000 | 7679144000 Derived | 1279943000 | 349581000 Derived | 930362000 | 673164000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 9491290000 | 8137117000 Derived | 1354173000 | 382535000 Derived | 971638000 | 287597000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 9983634000 | 8888308000 Derived | 1095326000 | 233622000 Derived | 861704000 | 387234000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 9970672000 | 9143448000 Derived | 827224000 | 83013000 Derived | 744211000 | 873299000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 9552197000 | 8916195000 Derived | 636002000 | 120407000 Derived | 515595000 | 1344282000 Derived | Source
|
| 2021 2021-01-01 – 2021-12-31 | 11200613000 | 9865602000 Derived | 1335011000 | 301852000 Derived | 1033159000 | 632999000 Derived | Source
|
| 2022 2022-01-01 – 2022-12-31 | 11737100000 | 11492900000 Derived | 244200000 | 219000000 Derived | 25200000 | 88500000 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 11135100000 | 11427000000 Derived | -291900000 | 157100000 Derived | -449000000 | 716300000 Derived | Source
|
| 2024 2024-01-01 – 2024-12-31 | 10836900000 | 10143400000 Derived | 693500000 | 178800000 Derived | 514700000 | 679500000 Derived | Source
|
| 2025 2025-01-01 – 2025-12-31 | 10785400000 | 10295600000 Derived | 489800000 | 119900000 Derived | 369900000 | 616200000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 8959087000 |
|
| 2017 | Revenue | 9491290000 |
|
| 2018 | Revenue | 9983634000 |
|
| 2019 | Revenue | 9970672000 |
|
| 2020 | Revenue | 9552197000 |
|
| 2021 | Revenue | 11200613000 |
|
| 2022 | Revenue | 11737100000 |
|
| 2023 | Revenue | 11135100000 |
|
| 2024 | Revenue | 10836900000 |
|
| 2025 | Revenue | 10785400000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 5.9% |
|
| 2018 | Year over year | 5.2% |
|
| 2019 | Year over year | -0.1% |
|
| 2020 | Year over year | -4.2% |
|
| 2021 | Year over year | 17.3% |
|
| 2022 | Year over year | 4.8% |
|
| 2023 | Year over year | -5.1% |
|
| 2024 | Year over year | -2.7% |
|
| 2025 | Year over year | -0.5% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 14.3% |
|
| 2017 | Operating margin | 14.3% |
|
| 2018 | Operating margin | 11% |
|
| 2019 | Operating margin | 8.3% |
|
| 2020 | Operating margin | 6.7% |
|
| 2021 | Operating margin | 11.9% |
|
| 2022 | Operating margin | 2.1% |
|
| 2023 | Operating margin | -2.6% |
|
| 2024 | Operating margin | 6.4% |
|
| 2025 | Operating margin | 4.5% |
|
| 2016 | Net margin | 10.4% |
|
| 2017 | Net margin | 10.2% |
|
| 2018 | Net margin | 8.6% |
|
| 2019 | Net margin | 7.5% |
|
| 2020 | Net margin | 5.4% |
|
| 2021 | Net margin | 9.2% |
|
| 2022 | Net margin | 0.2% |
|
| 2023 | Net margin | -4% |
|
| 2024 | Net margin | 4.7% |
|
| 2025 | Net margin | 3.4% |
|
| 2016 | Free cash flow margin | 7.5% |
|
| 2017 | Free cash flow margin | 3% |
|
| 2018 | Free cash flow margin | 3.9% |
|
| 2019 | Free cash flow margin | 8.8% |
|
| 2020 | Free cash flow margin | 14.1% |
|
| 2021 | Free cash flow margin | 5.7% |
|
| 2022 | Free cash flow margin | 0.8% |
|
| 2023 | Free cash flow margin | 6.4% |
|
| 2024 | Free cash flow margin | 6.3% |
|
| 2025 | Free cash flow margin | 5.7% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 1345289000 |
|
| 2017 | Operating cash flow | 1193595000 |
|
| 2018 | Operating cash flow | 1181344000 |
|
| 2019 | Operating cash flow | 1418761000 |
|
| 2020 | Operating cash flow | 1769839000 |
|
| 2021 | Operating cash flow | 1309119000 |
|
| 2022 | Operating cash flow | 669200000 |
|
| 2023 | Operating cash flow | 1329200000 |
|
| 2024 | Operating cash flow | 1133900000 |
|
| 2025 | Operating cash flow | 1056200000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 673164000 |
|
| 2017 | Free cash flow | 287597000 |
|
| 2018 | Free cash flow | 387234000 |
|
| 2019 | Free cash flow | 873299000 |
|
| 2020 | Free cash flow | 1344282000 |
|
| 2021 | Free cash flow | 632999000 |
|
| 2022 | Free cash flow | 88500000 |
|
| 2023 | Free cash flow | 716300000 |
|
| 2024 | Free cash flow | 679500000 |
|
| 2025 | Free cash flow | 616200000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 43.2% |
|
| 2017 | Liabilities / assets | 41.3% |
|
| 2018 | Liabilities / assets | 43.2% |
|
| 2019 | Liabilities / assets | 39.3% |
|
| 2020 | Liabilities / assets | 40.4% |
|
| 2021 | Liabilities / assets | 40.7% |
|
| 2022 | Liabilities / assets | 43.2% |
|
| 2023 | Liabilities / assets | 43.9% |
|
| 2024 | Liabilities / assets | 41% |
|
| 2025 | Liabilities / assets | 38.8% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.28× |
|
| 2017 | Current assets / current liabilities | 1.53× |
|
| 2018 | Current assets / current liabilities | 1.38× |
|
| 2019 | Current assets / current liabilities | 1.63× |
|
| 2020 | Current assets / current liabilities | 2.26× |
|
| 2021 | Current assets / current liabilities | 1.78× |
|
| 2022 | Current assets / current liabilities | 1.92× |
|
| 2023 | Current assets / current liabilities | 1.78× |
|
| 2024 | Current assets / current liabilities | 2.04× |
|
| 2025 | Current assets / current liabilities | 2.19× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 930.36 million Exact valueExact value: 930362000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.35 billion Exact valueExact value: 1345289000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 672.13 million Exact valueExact value: 672125000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 673.16 million Calculation and evidence1345289000 − 672125000 USD Exact free cash flow: 673164000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 971.64 million Exact valueExact value: 971638000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.19 billion Exact valueExact value: 1193595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 906 million Exact valueExact value: 905998000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 287.6 million Calculation and evidence1193595000 − 905998000 USD Exact free cash flow: 287597000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 861.7 million Exact valueExact value: 861704000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.18 billion Exact valueExact value: 1181344000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 794.11 million Exact valueExact value: 794110000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 387.23 million Calculation and evidence1181344000 − 794110000 USD Exact free cash flow: 387234000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 744.21 million Exact valueExact value: 744211000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.42 billion Exact valueExact value: 1418761000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 545.46 million Exact valueExact value: 545462000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 873.3 million Calculation and evidence1418761000 − 545462000 USD Exact free cash flow: 873299000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 515.6 million Exact valueExact value: 515595000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.77 billion Exact valueExact value: 1769839000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 425.56 million Exact valueExact value: 425557000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.34 billion Calculation and evidence1769839000 − 425557000 USD Exact free cash flow: 1344282000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 1.03 billion Exact valueExact value: 1033159000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 billion Exact valueExact value: 1309119000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 676.12 million Exact valueExact value: 676120000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 633 million Calculation and evidence1309119000 − 676120000 USD Exact free cash flow: 632999000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 25.2 million Exact valueExact value: 25200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 669.2 million Exact valueExact value: 669200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 580.7 million Exact valueExact value: 580700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 88.5 million Calculation and evidence669200000 − 580700000 USD Exact free cash flow: 88500000 USD
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| 2023 2023-01-01 – 2023-12-31 | −USD 449 million Exact valueExact value: -449000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.33 billion Exact valueExact value: 1329200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 612.9 million Exact valueExact value: 612900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 716.3 million Calculation and evidence1329200000 − 612900000 USD Exact free cash flow: 716300000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 514.7 million Exact valueExact value: 514700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.13 billion Exact valueExact value: 1133900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 454.4 million Exact valueExact value: 454400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 679.5 million Calculation and evidence1133900000 − 454400000 USD Exact free cash flow: 679500000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 369.9 million Exact valueExact value: 369900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.06 billion Exact valueExact value: 1056200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 440 million Exact valueExact value: 440000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 616.2 million Calculation and evidence1056200000 − 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.
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.