Reported Q: Q3 2025 Rev YoY: +1.4% EPS YoY: -31.9% Move: -2.96%
Mohawk Industries Inc
0K2F.L
$132.48 -2.96%
Exchange LSE Sector Consumer Cyclical Industry Apparel Retail
Q3 2025
Published: Oct 24, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for 0K2F.L

Reported

Report Date

Oct 24, 2025

Quarter Q3 2025

Revenue

2.76B

YoY: +1.4%

EPS

1.75

YoY: -31.9%

Market Move

-2.96%

Previous quarter: Q2 2025

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Earnings Highlights

  • Revenue of $2.76B up 1.4% year-over-year
  • EPS of $1.75 decreased by 31.9% from previous year
  • Gross margin of 23.7%
  • Net income of 108.90M
  • "N/A" - N/A
0K2F.L
Company 0K2F.L

Executive Summary

Mohawk Industries reported QQ3 2025 revenue of $2.758 billion, up 1.43% year-over-year but down 1.58% quarter-over-quarter, with a gross margin of 23.74% and an operating margin of 4.96%. Net income was $108.9 million and diluted earnings per share (EPS) stood at $1.75. EBITDA was $307.4 million, delivering an EBITDA margin of roughly 11.15%. The company generated solid operating cash flow per share of $6.21 and free cash flow per share of $8.92, underscoring its strong cash-generation profile despite margin pressures. Balance-sheet metrics reflect prudent leverage and liquidity, with a current ratio of 2.25, debt ratio of 0.172, and an interest-coverage ratio of 27.36x, suggesting ample headroom to weather near-term inputs-cost volatility and remodeling-cycle fluctuations. Importantly, Mohawk did not pay a dividend in this period (dividend yield = 0%), opting to reinvest through working-capital optimization and potential strategic investments. Relative valuation shows a price-to-sales multiple of 2.90 and a price-to-earnings multiple near 18.4, indicating the stock trades in a mid-to-upper range for consumer cyclicals given its cash-generative profile, though margin volatility remains a focal point for investors. The absence of a QQ3 2025 earnings-call transcript in the provided data limits color on management commentary; the forward view therefore relies on operating metrics and industry dynamics to infer potential trajectory.

Key Performance Indicators

Revenue
Increasing
2.76B
QoQ: -1.58% | YoY: 1.43%
Gross Profit
Decreasing
654.80M
23.74% margin
QoQ: -8.34% | YoY: -5.46%
Operating Income
Decreasing
136.80M
QoQ: -27.50% | YoY: -35.56%
Net Income
Decreasing
108.90M
QoQ: -25.61% | YoY: -32.78%
EPS
Decreasing
1.75
QoQ: -25.21% | YoY: -31.91%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 2,757.80 1.75 +1.4% View
Q2 2025 2,802.10 2.34 +0.0% View
Q1 2025 2,525.80 1.15 -5.7% View
Q4 2024 2,637.20 1.47 -1.6% View
Q3 2024 2,719.00 2.56 +4.1% View