Mohawk Industries Inc.

NYSE: MHK · Real-Time Price · USD
128.04
-0.84 (-0.65%)
At close: Aug 15, 2025, 3:59 PM
128.08
0.03%
After-hours: Aug 15, 2025, 05:52 PM EDT

Mohawk Industries Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 28, 2025 Mar 29, 2025 Dec 31, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 31, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021
Revenue
2.8B 2.53B 2.64B 2.72B 2.8B 2.68B 2.61B 2.77B 2.95B 2.81B 2.65B 2.92B 3.15B 3.02B 2.76B 2.82B 2.95B 2.67B
Cost of Revenue
2.09B 1.94B 2.02B 2.03B 2.04B 2.02B 1.97B 2.07B 2.22B 2.16B 2.1B 2.2B 2.28B 2.21B 2.02B 1.98B 2.05B 1.88B
Gross Profit
714.4M 583.3M 621.8M 692.6M 759M 656.6M 645.12M 692.01M 731.91M 643.44M 554.44M 713.66M 873.2M 802.13M 737.44M 837.32M 902.21M 791.77M
Operating Income
188.8M 96M 121.8M 212.3M 255.4M 156.1M 163.06M -733.74M 153.05M -43.55M 61.08M 37.96M 367.93M 176.95M 253.1M 359.97M 404.42M 317.51M
Interest Income
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
180.4M 90.1M 111.5M 201.8M 199.8M 132.8M 153.63M -745.34M 127.97M 109.22M 36.47M -518.14M 358.69M 306.88M 239.79M 345M 400.7M 304.5M
Net Income
146.4M 72.6M 93.2M 162M 157.4M 105M 139.49M -760.46M 101.2M 80.2M 33.46M -533.71M 280.43M 245.33M 189.09M 270.98M 336.29M 236.81M
Selling & General & Admin
525.6M 487.3M 499M 480.3M 503.6M 500.5M 482.07M 549.64M 578.86M 517.65M 493.36M 523.48M 505.27M 481.33M 484.35M 477.34M 497.78M 474.25M
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
Other Expenses
n/a n/a n/a n/a 200K 3.2M n/a n/a -2.21M 566K n/a 1.24M 2.53M -2.44M -1.14M -21K n/a 2.23M
Operating Expenses
525.6M 487.3M 500M 480.3M 503.6M 500.5M 482.07M 549.64M 578.86M 517.65M 493.36M 523.48M 505.27M 481.33M 484.35M 477.34M 497.78M 474.25M
Interest Expense
5.2M 6.4M 9.9M 11.2M 12.6M 14.9M 17.38M 20.1M 22.9M 17.1M 14.6M 13.8M 12.06M 11.48M 12.17M 14.95M 14.89M 15.24M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a n/a 135.18M n/a n/a n/a 126.9M n/a n/a n/a 139.54M n/a n/a n/a
Cost & Expenses
2.61B 2.43B 2.56B 2.51B 2.55B 2.52B 2.45B 2.62B 2.8B 2.68B 2.59B 2.73B 2.79B 2.69B 2.51B 2.46B 2.55B 2.35B
Income Tax Expense
34M 17.5M 18.3M 39.8M 42.3M 27.8M 14.21M 14.95M 26.76M 28.94M 2.92M 15.57M 78.18M 61.45M 50.69M 73.82M 64.25M 67.69M
Shares Outstanding (Basic)
62.5M 62.6M 62.8M 63.1M 63.6M 63.7M 63.68M 63.68M 63.68M 63.58M 63.53M 63.53M 63.54M 64.69M 67.21M 68.54M 69.43M 70.18M
Shares Outstanding (Diluted)
62.7M 62.9M 63.2M 63.4M 63.9M 64M 63.94M 63.68M 63.9M 63.85M 63.79M 63.53M 63.8M 64.97M 67.53M 68.86M 69.75M 70.47M
EPS (Basic)
2.34 1.16 1.48 2.57 2.47 1.65 2.19 -11.94 1.59 1.26 0.53 -8.4 4.41 3.79 2.81 3.95 4.84 3.37
EPS (Diluted)
2.34 1.15 1.47 2.56 2.46 1.64 2.18 -11.94 1.58 1.26 0.52 -8.4 4.40 3.78 2.80 3.93 4.82 3.36
EBITDA
186.1M 96M 277.7M 369.2M 426.9M 308.7M 425.99M -575.62M 321.84M 309.36M 227.21M -337.36M 524.85M 472.12M 413.01M 522.42M 578.67M 486.51M
EBIT
185.7M 96.5M 121.3M 213M 255.4M 154.5M 271.78M -725.19M 150.83M 126.36M 51.07M -504.35M 370.75M 318.36M 251.96M 359.95M 415.59M 319.72M
Depreciation & Amortization
500K -500K 156.4M 156.2M 171.5M 154.2M 154.22M 149.57M 171.01M 183.01M 176.14M 166.98M 154.1M 153.75M 161.05M 162.46M 163.08M 166.8M