Mohawk Industries Inc (0K2F.L)

Name: Mohawk Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-09-27

Latest Quarter

2025-09-27

Revenue

$2.8B

Net Income

$109M

Operating Margin

5.0%

Free Cash Flow

$680M

Debt / Assets

40.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Mohawk Industries Inc (0K2F.L).
Income Statement (Quarterly)	2025-09-27	2025-06-28	2025-03-29	2024-12-31
Revenue	2,757,800,000	2,802,100,000	2,525,800,000	2,637,200,000
Cost of Revenue	2,103,000,000	2,087,700,000	1,942,500,000	2,015,400,000
Gross Profit	654,800,000	714,400,000	583,300,000	621,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	518,000,000	525,700,000	487,300,000	491,800,000
Operating Expenses	518,000,000	525,700,000	487,300,000	500,000,000
Operating Income	136,800,000	188,700,000	96,000,000	121,800,000
Interest Expense	5,000,000	5,200,000	6,400,000	9,900,000
Income Before Tax	132,100,000	180,500,000	90,100,000	111,500,000
Income Tax Expense	23,300,000	34,000,000	17,500,000	18,300,000
Net Income	108,900,000	146,400,000	72,600,000	93,200,000
Per Share
EPS	1.75	2.34	1.16	1.48
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mohawk Industries Inc (0K2F.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	10,836,900,000	11,135,115,000	11,737,065,000
Cost of Revenue	8,149,200,000	8,425,463,000	8,725,622,000
Gross Profit	2,687,700,000	2,709,652,000	3,011,443,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	1,960,500,000	2,004,702,000	1,935,498,000
Operating Expenses	1,993,000,000	3,106,356,000	1,935,498,000
Operating Income	694,700,000	-287,808,000	1,075,945,000
Interest Expense	48,500,000	77,514,000	68,833,000
Income Before Tax	646,000,000	-354,509,000	183,893,000
Income Tax Expense	128,200,000	84,862,000	158,110,000
Net Income	517,700,000	-439,516,000	25,247,000
Per Share
EPS	8.18	-6.90	0.40
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for Mohawk Industries Inc (0K2F.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	666,600,000	642,550,000	509,623,000
Short Term Investments	0	0	158,000,000
Net Receivables	1,804,200,000	1,874,656,000	1,904,786,000
Inventory	2,513,600,000	2,551,853,000	2,793,765,000
Total Current Assets	5,496,900,000	5,604,217,000	5,895,099,000
Property Plant Equipment	4,953,900,000	5,421,698,000	5,048,994,000
Goodwill and Intangibles	1,904,000,000	2,035,107,000	2,785,707,000
Total Assets	12,778,600,000	13,559,869,000	14,120,432,000
Liabilities
Account Payables	978,500,000	1,038,024,000	1,094,038,000
Short Term Debt	667,900,000	1,110,575,000	948,628,000
Total Current Liabilities	2,672,300,000	3,145,914,000	3,070,285,000
Long Term Debt	1,960,400,000	2,039,291,000	1,938,278,000
Total Liabilities	5,221,700,000	5,930,733,000	6,102,518,000
Shareholders Equity
Retained Earnings	7,325,100,000	6,970,244,000	7,409,760,000
Total Shareholders Equity	7,551,400,000	7,623,071,000	8,011,509,000

Balance sheet annual history for Mohawk Industries Inc (0K2F.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	666,600,000	642,550,000	509,623,000
Short Term Investments	0	0	158,000,000
Net Receivables	1,804,200,000	1,874,656,000	1,904,786,000
Inventory	2,513,600,000	2,551,853,000	2,793,765,000
Total Current Assets	5,496,900,000	5,604,217,000	5,895,099,000
Property Plant Equipment	4,953,900,000	5,421,698,000	5,048,994,000
Goodwill and Intangibles	1,904,000,000	2,035,107,000	2,785,707,000
Total Assets	12,778,600,000	13,559,869,000	14,120,432,000
Liabilities
Account Payables	978,500,000	1,038,024,000	1,094,038,000
Short Term Debt	667,900,000	1,110,575,000	948,628,000
Total Current Liabilities	2,672,300,000	3,145,914,000	3,070,285,000
Long Term Debt	1,960,400,000	2,039,291,000	1,938,278,000
Total Liabilities	5,221,700,000	5,930,733,000	6,102,518,000
Shareholders Equity
Retained Earnings	7,325,100,000	6,970,244,000	7,409,760,000
Total Shareholders Equity	7,551,400,000	7,623,071,000	8,011,509,000

Cash flow quarterly history for Mohawk Industries Inc (0K2F.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	517,700,000	-439,516,000	25,247,000
Depreciation & Amortization	815,800,000	630,327,000	647,861,000
Stock Based Compensation	0	20,960,000	22,409,000
Change in Working Capital	-195,100,000	266,914,000	-667,589,000
Operating Cash Flow	1,133,900,000	1,329,229,000	669,153,000
Investing Activities
Capital Expenditure	-454,400,000	-612,929,000	-580,742,000
Investments	-454,400,000	-612,929,000	-580,742,000
Investing Cash Flow	-454,400,000	-970,335,000	-625,344,000
Financing Activities
Debt Repayment	-442,499,999	-165,381,000	-525,375,000
Common Stock Issued/Repurchased	-162,800,000	0	-307,572,000
Dividends Paid	0	0	0
Financing Cash Flow	-629,500,000	-210,683,000	194,348,000
Summary
Free Cash Flow	679,500,000	716,300,000	88,411,000
Net Change in Cash	24,050,000	132,927,000	240,728,000

Cash flow annual history for Mohawk Industries Inc (0K2F.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	517,700,000	-439,516,000	25,247,000
Depreciation & Amortization	815,800,000	630,327,000	647,861,000
Stock Based Compensation	0	20,960,000	22,409,000
Change in Working Capital	-195,100,000	266,914,000	-667,589,000
Operating Cash Flow	1,133,900,000	1,329,229,000	669,153,000
Investing Activities
Capital Expenditure	-454,400,000	-612,929,000	-580,742,000
Investments	-454,400,000	-612,929,000	-580,742,000
Investing Cash Flow	-454,400,000	-970,335,000	-625,344,000
Financing Activities
Debt Repayment	-442,499,999	-165,381,000	-525,375,000
Common Stock Issued/Repurchased	-162,800,000	0	-307,572,000
Dividends Paid	0	0	0
Financing Cash Flow	-629,500,000	-210,683,000	194,348,000
Summary
Free Cash Flow	679,500,000	716,300,000	88,411,000
Net Change in Cash	24,050,000	132,927,000	240,728,000