Mohawk Industries Inc (0K2F.L)

Name: Mohawk Industries Inc Financial Statements
Creator: Quarter Results

Consumer Cyclical | Apparel Retail

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.7B

Net Income

$42.0M

Operating Margin

3.7%

Free Cash Flow

$616M

Debt / Assets

38.8%

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)	2025-12-31	2025-09-27	2025-06-28	2025-03-29
Revenue	2,699,600,000	2,757,800,000	2,802,100,000	2,525,800,000
Cost of Revenue	2,036,400,000	2,103,000,000	2,087,700,000	1,942,500,000
Gross Profit	663,200,000	654,800,000	714,400,000	583,300,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	534,000,000	518,000,000	525,700,000	487,300,000
Operating Expenses	563,100,000	518,000,000	525,700,000	487,300,000
Operating Income	100,100,000	136,800,000	188,700,000	96,000,000
Interest Expense	1,200,000	5,000,000	5,200,000	6,400,000
Income Before Tax	66,000,000	132,100,000	180,500,000	90,100,000
Income Tax Expense	24,000,000	23,300,000	34,000,000	17,500,000
Net Income	42,000,000	108,900,000	146,400,000	72,600,000
Per Share
EPS	0.68	1.75	2.34	1.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Mohawk Industries Inc (0K2F.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	10,785,400,000	10,836,900,000	11,135,115,000	11,737,065,000
Cost of Revenue	8,210,700,000	8,149,200,000	8,425,463,000	8,725,622,000
Gross Profit	2,574,700,000	2,687,700,000	2,709,652,000	3,011,443,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,065,000,000	1,960,500,000	2,004,702,000	1,935,498,000
Operating Expenses	2,065,000,000	1,993,000,000	3,106,356,000	1,935,498,000
Operating Income	509,700,000	694,700,000	-287,808,000	1,075,945,000
Interest Expense	17,800,000	48,500,000	77,514,000	68,833,000
Income Before Tax	468,700,000	646,000,000	-354,509,000	183,893,000
Income Tax Expense	98,800,000	128,200,000	84,862,000	158,110,000
Net Income	369,900,000	517,700,000	-439,516,000	25,247,000
Per Share
EPS	5.96	8.18	-6.90	0.40
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Mohawk Industries Inc (0K2F.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	856,100,000	666,600,000	642,550,000	509,623,000
Short Term Investments	0	0	0	158,000,000
Net Receivables	1,924,100,000	1,804,200,000	1,874,656,000	1,904,786,000
Inventory	2,661,700,000	2,513,600,000	2,551,853,000	2,793,765,000
Total Current Assets	5,967,100,000	5,496,900,000	5,604,217,000	5,895,099,000
Property Plant Equipment	5,180,700,000	4,953,900,000	5,421,698,000	5,048,994,000
Goodwill and Intangibles	2,023,500,000	1,904,000,000	2,035,107,000	2,785,707,000
Total Assets	13,687,300,000	12,778,600,000	13,559,869,000	14,120,432,000
Liabilities
Account Payables	2,310,400,000	978,500,000	1,038,024,000	1,094,038,000
Short Term Debt	411,700,000	667,900,000	1,110,575,000	948,628,000
Total Current Liabilities	2,722,100,000	2,672,300,000	3,145,914,000	3,070,285,000
Long Term Debt	2,350,000,000	1,960,400,000	2,039,291,000	1,938,278,000
Total Liabilities	5,308,600,000	5,221,700,000	5,930,733,000	6,102,518,000
Shareholders Equity
Retained Earnings	0	7,325,100,000	6,970,244,000	7,409,760,000
Total Shareholders Equity	8,378,700,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	856,100,000	666,600,000	642,550,000	509,623,000
Short Term Investments	0	0	0	158,000,000
Net Receivables	1,924,100,000	1,804,200,000	1,874,656,000	1,904,786,000
Inventory	2,661,700,000	2,513,600,000	2,551,853,000	2,793,765,000
Total Current Assets	5,967,100,000	5,496,900,000	5,604,217,000	5,895,099,000
Property Plant Equipment	5,180,700,000	4,953,900,000	5,421,698,000	5,048,994,000
Goodwill and Intangibles	2,023,500,000	1,904,000,000	2,035,107,000	2,785,707,000
Total Assets	13,687,300,000	12,778,600,000	13,559,869,000	14,120,432,000
Liabilities
Account Payables	2,310,400,000	978,500,000	1,038,024,000	1,094,038,000
Short Term Debt	411,700,000	667,900,000	1,110,575,000	948,628,000
Total Current Liabilities	2,722,100,000	2,672,300,000	3,145,914,000	3,070,285,000
Long Term Debt	2,350,000,000	1,960,400,000	2,039,291,000	1,938,278,000
Total Liabilities	5,308,600,000	5,221,700,000	5,930,733,000	6,102,518,000
Shareholders Equity
Retained Earnings	0	7,325,100,000	6,970,244,000	7,409,760,000
Total Shareholders Equity	8,378,700,000	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)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	369,900,000	517,700,000	-439,516,000	25,247,000
Depreciation & Amortization	819,200,000	815,800,000	630,327,000	647,861,000
Stock Based Compensation	0	0	20,960,000	22,409,000
Change in Working Capital	-97,700,000	-195,100,000	266,914,000	-667,589,000
Operating Cash Flow	1,056,200,000	1,133,900,000	1,329,229,000	669,153,000
Investing Activities
Capital Expenditure	-440,000,000	-454,400,000	-612,929,000	-580,742,000
Investments	-440,000,000	-454,400,000	-612,929,000	-580,742,000
Investing Cash Flow	-441,900,000	-454,400,000	-970,335,000	-625,344,000
Financing Activities
Debt Repayment	-281,100,000	-442,499,999	-165,381,000	-525,375,000
Common Stock Issued/Repurchased	-149,800,000	-162,800,000	0	-307,572,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-470,000,000	-629,500,000	-210,683,000	194,348,000
Summary
Free Cash Flow	616,200,000	679,500,000	716,300,000	88,411,000
Net Change in Cash	189,500,000	24,050,000	132,927,000	240,728,000

Cash flow annual history for Mohawk Industries Inc (0K2F.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	369,900,000	517,700,000	-439,516,000	25,247,000
Depreciation & Amortization	819,200,000	815,800,000	630,327,000	647,861,000
Stock Based Compensation	0	0	20,960,000	22,409,000
Change in Working Capital	-97,700,000	-195,100,000	266,914,000	-667,589,000
Operating Cash Flow	1,056,200,000	1,133,900,000	1,329,229,000	669,153,000
Investing Activities
Capital Expenditure	-440,000,000	-454,400,000	-612,929,000	-580,742,000
Investments	-440,000,000	-454,400,000	-612,929,000	-580,742,000
Investing Cash Flow	-441,900,000	-454,400,000	-970,335,000	-625,344,000
Financing Activities
Debt Repayment	-281,100,000	-442,499,999	-165,381,000	-525,375,000
Common Stock Issued/Repurchased	-149,800,000	-162,800,000	0	-307,572,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-470,000,000	-629,500,000	-210,683,000	194,348,000
Summary
Free Cash Flow	616,200,000	679,500,000	716,300,000	88,411,000
Net Change in Cash	189,500,000	24,050,000	132,927,000	240,728,000