MOHAWK INDUSTRIES INC
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B | $11.2B |
| Cost of revenue | $8.2B | $8.2B | $8.4B | $8.8B | $7.9B |
| Gross profit | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B |
| Selling, general & administrative | $2.1B | $2.0B | $2.1B | $2.0B | $1.9B |
| Operating income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.3B |
| Interest expense | $17.8M | $48.5M | $77.5M | $51.9M | $57.3M |
| Pretax income | $468.7M | $643.0M | -$364.0M | $183.9M | $1.3B |
| Income tax expense | $98.8M | $128.2M | $84.9M | $158.1M | $256.4M |
| Net income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B |
| Balance Sheet | |||||
| Cash and equivalents | $856.1M | $666.6M | $642.6M | $509.6M | $268.9M |
| Current assets | $6.0B | $5.5B | $5.6B | $5.9B | $5.2B |
| Total assets | $13.7B | $12.7B | $13.5B | $14.1B | $14.2B |
| Current liabilities | $2.7B | $2.7B | $3.1B | $3.1B | $2.9B |
| Total liabilities | $5.3B | $5.2B | $5.9B | $6.1B | $5.8B |
| Stockholders' equity | $8.4B | $7.5B | $7.6B | $8.0B | $8.4B |
| Cash Flow Statement | |||||
| Cash from operations | $1.1B | $1.1B | $1.3B | $669.2M | $1.3B |
| Depreciation and amortization | $652.6M | $638.3M | $630.3M | $595.5M | $591.7M |
| Stock-based compensation | $30.0M | $27.5M | $20.9M | $22.4M | $25.7M |
| Capital expenditure | $440.0M | $454.4M | $612.9M | $580.7M | $676.1M |
| Free cash flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M |
| Share repurchases | $149.8M | $162.8M | $0 | $307.6M | $900.3M |
| Impairments | $0 | $0 | $870.8M | $688.5M | $0 |
Shares outstanding 61.0M · Free float 65.8%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.