Mohawk Industries, Inc. (MHK) — Financial statements
Income statement, balance sheet, and cash flow for Mohawk Industries, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 10,785↓0.5% | 10,837↓2.7% | 11,135↓5.1% | 11,737↑4.8% | 11,201 | |
| Cost of Revenue | 8,211↑0.8% | 8,149↓3.3% | 8,426↓4.2% | 8,794↑10.9% | 7,932 | |
| Gross Profit | 2,575↓4.2% | 2,688↓0.8% | 2,710↓7.9% | 2,943↓10.0% | 3,269 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00↓100.0% | 1,817 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 144 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2,065↑5.3% | 1,961↓7.5% | 2,120↑5.8% | 2,003↑3.6% | 1,934 | |
| Other Expenses | 0.00↓100.0% | 33↓96.3% | 878↑26.1% | 696 | 0.00 | |
| Operating Expenses | 2,065↑3.6% | 1,993↓33.5% | 2,997↑11.0% | 2,699↑39.6% | 1,934 | |
| Total Costs & Expenses | 10,276↑1.3% | 10,142↓11.2% | 11,423↓0.6% | 11,493↑16.5% | 9,866 | |
| Operating Results | ||||||
| Operating Income | 510↓26.6% | 695↑341.4% | -288↓217.9% | 244↓81.7% | 1,335 | |
| Depreciation & Amortization | 653↑2.2% | 638↑1.3% | 630↑5.8% | 596↑0.6% | 592 | |
| EBITDA | 1,139↓14.5% | 1,333↑277.2% | 353↓57.5% | 831↓57.1% | 1,939 | |
| EBIT | 487↓29.9% | 695↑350.7% | -277↓217.5% | 236↓82.5% | 1,347 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↑63.3% | -49↑37.4% | -78↓49.3% | -52↑9.3% | -57 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 18↓63.3% | 49↓37.4% | 78↑49.4% | 52↓9.3% | 57 | |
| Non-Operating Income | 23↑11500.0% | 0.20↑101.9% | -11↓228.6% | 8↑168.7% | -12 | |
| Other Income / Expenses | -41↑15.8% | -49↑27.0% | -67↓10.6% | -60↓33.9% | -45 | |
| Income Before Tax | 469↓27.4% | 646↑282.2% | -355↓292.8% | 184↓85.7% | 1,290 | |
| Income Tax Expense | 99↓22.9% | 128↑51.1% | 85↓46.3% | 158↓38.3% | 256 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 370↓28.6% | 518↑217.9% | -439↓1804.1% | 26↓97.5% | 1,034 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 370↓28.5% | 518↑217.8% | -440↓1840.9% | 25↓97.6% | 1,033 | |
| Bottom-Line Net Income | 370↓28.5% | 518↑217.8% | -440↓1840.9% | 25↓97.6% | 1,033 | |
| EPS (Basic) | 5.96↓27.1% | 8.18↑218.6% | -6.90↓1825.0% | 0.40↓97.3% | 15.01 | |
| EPS (Diluted) | 5.93↓27.1% | 8.14↑218.0% | -6.90↓1869.2% | 0.39↓97.4% | 14.94 | |
| Weighted Average Shares | 62↓1.9% | 63↓0.6% | 64↓0.3% | 64↓7.3% | 69 | |
| Weighted Average Diluted Shares | 62↓1.9% | 64↓0.1% | 64↓0.6% | 64↓7.4% | 69 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.