Mohawk Industries Inc. (MHK)

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113.78

-3.41 (-2.91%)

At close: Mar 28, 2025, 3:59 PM

113.74

-0.04%

After-hours: Mar 28, 2025, 06:00 PM EDT

Mohawk Industries Income Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Revenue	10.84B	11.14B	11.74B	11.2B	9.55B	9.97B	9.98B	9.49B	8.96B	8.07B	7.8B	7.35B	5.79B	5.64B	5.32B	5.34B	6.83B	7.59B	7.91B	6.62B	5.88B	5.01B	4.52B	3.45B	3.26B	3.08B	2.64B	1.9B	1.8B	1.65B	1.44B	734M	352.5M	300.1M
Cost of Revenue	8.15B	8.43B	8.79B	7.93B	7.12B	7.29B	7.15B	6.49B	6.15B	5.66B	5.65B	5.43B	4.3B	4.23B	3.92B	4.11B	5.09B	5.47B	5.67B	4.9B	4.26B	3.65B	3.29B	2.61B	2.35B	2.2B	1.93B	1.41B	1.31B	1.24B	1.06B	543.6M	264.6M	212.7M
Gross Profit	2.69B	2.71B	2.94B	3.27B	2.43B	2.68B	2.84B	3B	2.81B	2.41B	2.15B	1.92B	1.49B	1.42B	1.4B	1.23B	1.74B	2.11B	2.23B	1.72B	1.62B	1.36B	1.24B	832.9M	905.2M	882.2M	708.2M	496M	481.9M	405.4M	379M	190.4M	87.9M	87.4M
Operating Income	694.7M	-287.81M	931.6M	755.53M	29.25M	214.37M	1.1B	1.35B	1.28B	837.57M	772.8M	546.93M	379.51M	315.54M	314.17M	43.73M	-1.12B	750.11M	839.06M	627.27M	635.59M	542.03M	519.11M	327.16M	317.12M	294.8M	234.1M	147.1M	119.7M	48M	98.4M	49.1M	26.4M	20.7M
Interest Income	n/a	n/a	51.94M	57.25M	52.38M	41.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	646M	-354.51M	183.89M	1.29B	584.37M	749.54M	1.05B	1.32B	1.24B	748.86M	663.89M	445.57M	304.49M	199.87M	188.18M	-82.19M	-1.28B	604.12M	676.31M	557.02M	577.39M	488.43M	443.63M	291.42M	267.63M	259.9M	182.4M	112.4M	82.8M	10.4M	58.2M	39.3M	21.6M	10.6M
Net Income	517.7M	-439.52M	25.25M	1.03B	515.6M	744.21M	861.7M	971.64M	930.36M	615.3M	531.97M	348.79M	250.26M	173.92M	185.47M	-5.5M	-1.46B	706.81M	455.83M	358.19M	368.62M	310.15M	284.49M	188.59M	162.6M	157.2M	107.6M	68M	49.1M	6.4M	33M	22.7M	9.5M	6.4M
Selling & General & Admin	1.98B	2B	2B	1.93B	1.79B	1.85B	1.74B	1.64B	1.53B	1.57B	1.38B	1.37B	1.11B	1.1B	1.09B	1.19B	1.32B	1.36B	1.39B	1.1B	985.25M	817.35M	718M	505.75M	505.73M	482.1M	406.2M	289.6M	307M	304.8M	231.1M	118.2M	54.1M	60.3M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.2M	992.76M	-8.39M	12.23M	751K	-36.41M	-7.3M	-5.21M	1.73M	-17.62M	-10.7M	-9.11M	-303K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	82.35M	105.3M	67.9M	59.3M	55.2M	52.6M	49.5M	23.1M	7.4M	6.4M
Operating Expenses	1.99B	3.11B	2B	1.93B	1.79B	1.85B	1.74B	1.64B	1.53B	1.57B	1.38B	1.37B	1.11B	1.1B	1.09B	1.19B	4.41B	1.36B	1.39B	1.1B	985.25M	817.35M	718M	505.75M	588.08M	587.4M	474.1M	348.9M	362.2M	357.4M	280.6M	141.3M	61.5M	66.7M
Interest Expense	48.5M	77.51M	51.94M	57.25M	52.38M	41.27M	38.83M	31.11M	40.55M	71.09M	98.21M	92.25M	74.71M	101.62M	133.15M	127.03M	127.05M	145.99M	162.75M	70.25M	58.2M	53.59M	75.48M	35.74M	49.49M	34.9M	51.7M	42.9M	36.9M	37.6M	40.2M	9.8M	4.8M	10.1M
Selling & Marketing Expenses	n/a	135.18M	126.9M	139.54M	105.97M	130.21M	116.85M	119.56M	122.15M	100.01M	93.05M	42.63M	29.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	10.14B	11.42B	10.8B	9.87B	8.92B	9.14B	8.89B	8.14B	7.68B	7.23B	7.03B	6.8B	5.41B	5.33B	5B	5.3B	9.49B	6.84B	7.07B	5.99B	5.24B	4.46B	4B	3.12B	2.94B	2.79B	2.41B	1.75B	1.68B	1.6B	1.34B	684.9M	326.1M	279.4M
Income Tax	128.2M	84.86M	158.11M	256.44M	68.65M	4.97M	184.35M	343.17M	307.56M	131.88M	131.64M	78.39M	53.6M	21.65M	2.71M	-76.69M	180.06M	-102.7M	220.48M	198.83M	208.77M	178.28M	159.14M	102.82M	105.03M	102.7M	74.8M	44.4M	33.7M	4M	25.2M	16.6M	8.5M	4.2M
Shares Outstanding (Basic)	63.3M	63.66M	63.83M	68.85M	71.21M	71.99M	74.41M	74.36M	74.1M	73.52M	72.84M	71.77M	68.99M	68.74M	68.58M	68.45M	68.4M	68.17M	67.67M	66.93M	66.68M	66.25M	63.72M	52.42M	53.77M	59.73M	60.39M	59.85M	55.63M	49.23M	48.53M	27.02M	22.38M	17.35M
Shares Outstanding (Diluted)	63.6M	63.66M	64.06M	69.14M	71.4M	72.26M	74.77M	74.84M	74.57M	74.04M	73.36M	72.3M	69.31M	68.96M	68.78M	68.45M	68.4M	68.49M	68.06M	67.64M	67.56M	67.12M	64.86M	53.14M	54.26M	60.35M	61.13M	60.3M	56.21M	49.23M	50M	28.38M	22.38M	17.35M
EPS (Basic)	8.18	-6.9	0.40	15.01	7.24	10.34	11.58	13.07	12.55	8.37	7.30	4.86	3.63	2.53	2.66	-0.08	-21.32	10.37	6.74	5.78	5.56	4.68	4.46	3.60	3.02	2.63	1.91	1.33	0.96	0.13	0.68	0.84	0.42	0.34
EPS (Diluted)	8.14	-6.9	0.39	14.94	7.22	10.30	11.52	12.98	12.48	8.31	7.25	4.82	3.61	2.52	2.65	-0.08	-21.32	10.32	6.70	5.72	5.49	4.62	4.39	3.55	3.00	2.61	1.89	1.32	0.95	0.13	0.66	0.80	0.42	0.34
EBITDA	694.7M	531.94M	883.69M	2B	1.43B	1.41B	1.67B	1.86B	1.7B	1.41B	1.11B	967.74M	659.5M	599.23M	622.57M	352.32M	-856.06M	1.05B	1.1B	627.27M	763.49M	648.64M	624.01M	411.32M	399.46M	400.1M	318.8M	241.2M	199.3M	100.6M	147.9M	72.2M	33.8M	27.1M
Depreciation & Amortization	n/a	630.33M	647.86M	649.78M	789.61M	618.27M	577.35M	446.67M	409.47M	362.65M	345.57M	308.87M	280.29M	297.73M	296.77M	303M	295.05M	306.44M	274.95M	149.33M	123.09M	106.61M	101.94M	84.17M	82.35M	105.3M	67.9M	59.3M	55.2M	52.6M	49.5M	23.1M	7.4M	6.4M