Mohawk Industries Inc. (MHK)

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102.69

1.77 (1.75%)

At close: Apr 17, 2025, 3:59 PM

103.33

0.63%

After-hours: Apr 17, 2025, 08:00 PM EDT

Mohawk Industries Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 31, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 31, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016
Revenue	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	2.64B	2.57B	2.05B	2.29B	2.42B	2.52B	2.58B	2.44B	2.45B	2.55B	2.58B	2.41B	2.37B	2.45B	2.45B	2.22B	2.18B	2.29B	2.31B	2.17B
Cost of Revenue	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	1.9B	1.87B	1.68B	1.67B	1.8B	1.83B	1.85B	1.82B	1.8B	1.83B	1.81B	1.71B	1.62B	1.67B	1.67B	1.54B	1.49B	1.57B	1.55B	1.53B
Gross Profit	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	738.08M	706.2M	369.97M	616.44M	622.81M	691.69M	736.62M	624.93M	646.39M	720.43M	766.55M	704.69M	753.62M	783.3M	779.14M	680.35M	691M	726.56M	755.59M	639.68M
Operating Income	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	282.73M	262.74M	-60.96M	151.48M	154.81M	240.22M	266.86M	165.33M	213.38M	287.24M	326.31M	268.4M	343.47M	380.1M	355.82M	274.78M	305.27M	378.31M	350.69M	245.67M
Interest Income	n/a	n/a	n/a	n/a	n/a	20.14M	22.86M	17.14M	14.6M	13.8M	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	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	273.58M	248.62M	-74.95M	137.13M	153.37M	178.19M	259.39M	158.59M	198.46M	277.51M	316.35M	256.87M	332.46M	371.55M	344.43M	269.41M	299.98M	365.06M	346.15M	229.94M
Net Income	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	248.22M	205.12M	-48.26M	110.51M	264.67M	155.52M	202.44M	121.58M	229.34M	227.01M	196.59M	208.77M	240.38M	270.02M	260.68M	200.55M	233.75M	269.88M	255.19M	171.55M
Selling & General & Admin	491.8M	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	455.35M	443.45M	430.93M	464.96M	467.99M	451.47M	469.76M	459.6M	433.01M	433.19M	440.25M	436.29M	410.16M	403.2M	423.31M	405.57M	385.73M	348.25M	404.9M	394.01M
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	n/a	n/a
Other Expenses	8.2M	n/a	200K	3.2M	7.94M	8.55M	-2.21M	566K	-10.01M	1.24M	2.53M	-2.44M	-1.14M	-21K	11.17M	2.23M	6.74M	726K	193K	-5.68M	9.52M	-52.71M	3.05M	3.74M	-504K	-706K	-2.09M	-4M	-3.75M	-1.28M	-3M	2.83M	3.19M	-3.84M	5.81M	-3.43M
Operating Expenses	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	455.35M	443.45M	430.93M	464.96M	467.99M	451.47M	469.76M	459.6M	433.01M	433.19M	440.25M	436.29M	410.16M	403.2M	423.31M	405.57M	385.73M	348.25M	404.9M	394.01M
Interest Expense	9.9M	11.2M	12.6M	14.9M	17.38M	20.14M	22.86M	17.14M	14.6M	13.8M	12.06M	11.48M	12.17M	14.95M	14.89M	15.24M	15.9M	14.85M	12.96M	8.67M	10.96M	9.32M	10.52M	10.47M	14.41M	9.03M	7.86M	7.53M	7.26M	7.26M	8.39M	8.2M	8.48M	9.41M	10.35M	12.3M
Selling & Marketing Expenses	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	105.97M	n/a	n/a	n/a	130.21M	n/a	n/a	n/a	116.85M	n/a	n/a	n/a	119.56M	n/a	n/a	n/a	122.15M	n/a	n/a	n/a
Cost & Expenses	2.52B	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	2.36B	2.31B	2.11B	2.13B	2.27B	2.28B	2.32B	2.28B	2.24B	2.26B	2.25B	2.14B	2.03B	2.07B	2.1B	1.95B	1.88B	1.92B	1.96B	1.93B
Income Tax Expense	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	25.18M	43.16M	-26.36M	26.67M	-111.3M	22.52M	56.73M	37.02M	-31.58M	49.49M	118.81M	47.63M	91.59M	100.53M	82.68M	68.36M	65.47M	94.23M	90.03M	57.83M
Shares Outstanding (Basic)	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	70.95M	71.2M	70.97M	71.55M	71.64M	72.11M	72.4M	72.34M	73.86M	74.6M	74.6M	74.45M	74.41M	74.34M	74.33M	74.21M	74.16M	74.15M	74.12M	73.98M
Shares Outstanding (Diluted)	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	71.21M	71.38M	71.19M	71.78M	71.95M	72.39M	72.68M	72.65M	74.18M	74.94M	74.94M	74.93M	74.92M	74.84M	74.8M	74.75M	74.64M	74.61M	74.57M	74.49M
EPS (Basic)	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	3.50	2.88	-0.68	1.54	3.69	2.16	2.80	1.68	3.07	3.03	2.64	2.80	3.23	3.63	3.51	2.70	3.15	3.64	3.44	2.32
EPS (Diluted)	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	3.49	2.87	-0.68	1.54	3.68	2.15	2.79	1.67	3.05	3.02	2.62	2.78	3.21	3.61	3.48	2.68	3.13	3.62	3.42	2.30
EBITDA	121.8M	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	465.41M	440.56M	92.1M	309.68M	318.1M	332.43M	410.39M	306.36M	388.48M	440.11M	469.4M	413.16M	490.37M	507.47M	481.46M	383.79M	425.87M	461.24M	457.93M	352.91M
EBIT	121.4M	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	289.48M	263.47M	-61.99M	145.8M	164.34M	187.51M	269.91M	169.07M	212.87M	286.54M	324.22M	264.4M	372M	393.95M	371.7M	278.76M	321.49M	357.56M	356.5M	242.24M
Depreciation & Amortization	400K	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	156.56M	151.34M	154.09M	145.52M	153.76M	144.92M	140.48M	137.29M	139.09M	132.97M	127.05M	122.65M	118.37M	113.52M	109.76M	105.02M	104.38M	103.68M	101.21M	100.19M