Mohawk Industries Inc. (MHK)

AI Score

Unlock

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	10.84B	10.81B	10.86B	11.01B	11.14B	11.17B	11.32B	11.53B	11.74B	11.85B	11.75B	11.55B	11.2B	11.08B	10.84B	9.94B	9.55B	9.33B	9.28B	9.81B	9.97B	9.99B	10.02B	10.01B	9.98B	9.9B	9.81B	9.68B	9.49B	9.3B	9.15B	9.01B	8.96B	8.77B	8.63B	8.36B
Cost of Revenue	8.11B	8.06B	8.11B	8.28B	8.42B	8.55B	8.68B	8.74B	8.79B	8.72B	8.5B	8.27B	7.93B	7.81B	7.7B	7.33B	7.12B	7.02B	6.98B	7.15B	7.29B	7.3B	7.29B	7.26B	7.15B	6.96B	6.8B	6.66B	6.49B	6.37B	6.27B	6.15B	6.15B	6.03B	5.95B	5.82B
Gross Profit	2.73B	2.75B	2.75B	2.73B	2.71B	2.62B	2.64B	2.78B	2.94B	3.13B	3.25B	3.28B	3.27B	3.27B	3.14B	2.61B	2.43B	2.32B	2.3B	2.67B	2.68B	2.7B	2.73B	2.76B	2.84B	2.95B	3.01B	3.02B	3B	2.93B	2.88B	2.85B	2.81B	2.74B	2.68B	2.54B
Operating Income	745.6M	786.86M	-159.19M	-261.54M	-461.19M	-563.17M	208.53M	423.41M	643.91M	835.93M	1.16B	1.19B	1.34B	1.36B	1.27B	802.03M	636M	508.08M	485.56M	813.38M	827.22M	885.79M	932.81M	992.26M	1.1B	1.23B	1.32B	1.35B	1.35B	1.32B	1.31B	1.31B	1.28B	1.22B	1.13B	1.04B
Interest Income	n/a	n/a	20.14M	43M	60.14M	74.74M	68.39M	45.53M	28.4M	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	645.9M	688.03M	-259.1M	-330.93M	-354.51M	-471.67M	-244.48M	-13.77M	183.89M	387.21M	1.25B	1.29B	1.29B	1.32B	1.23B	751.74M	584.38M	464.17M	393.75M	728.09M	749.54M	794.63M	893.95M	950.92M	1.05B	1.18B	1.28B	1.31B	1.32B	1.29B	1.28B	1.28B	1.24B	1.16B	1.06B	950.39M
Net Income	517.6M	563.89M	-358.57M	-414.77M	-439.57M	-545.6M	-318.86M	-139.63M	25.5M	181.14M	985.83M	1.04B	1.03B	1.09B	1.03B	641.89M	515.6M	532.04M	482.44M	733.14M	744.21M	708.88M	780.38M	774.52M	861.7M	872.74M	915.75M	979.85M	971.64M	965.01M	964.86M	959.37M	930.36M	888.17M	833.2M	764.5M
Selling & General & Admin	1.98B	1.97B	2.04B	2.11B	2.13B	2.14B	2.11B	2.04B	2B	1.99B	1.95B	1.94B	1.93B	1.9B	1.87B	1.8B	1.79B	1.81B	1.82B	1.85B	1.85B	1.81B	1.8B	1.77B	1.74B	1.72B	1.69B	1.67B	1.64B	1.62B	1.56B	1.54B	1.53B	1.52B	1.54B	1.5B
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	11.6M	11.34M	19.89M	17.47M	14.84M	-3.11M	-10.41M	-5.67M	-8.68M	190K	-1.07M	7.57M	12.23M	20.12M	20.86M	9.89M	1.98M	4.76M	-48.68M	-45.82M	-36.41M	-46.43M	5.57M	436K	-7.3M	-10.54M	-11.12M	-12.04M	-5.21M	1.74M	-819K	7.99M	1.73M	-12.99M	-13.4M	-22.13M
Operating Expenses	1.98B	1.97B	2.04B	2.11B	2.13B	2.14B	2.11B	2.04B	2B	1.99B	1.95B	1.94B	1.93B	1.9B	1.87B	1.8B	1.79B	1.81B	1.82B	1.85B	1.85B	1.81B	1.8B	1.77B	1.74B	1.72B	1.69B	1.67B	1.64B	1.62B	1.56B	1.54B	1.53B	1.52B	1.54B	1.5B
Interest Expense	48.6M	56.08M	65.02M	75.28M	77.51M	74.74M	68.39M	57.59M	51.94M	49.51M	50.66M	53.49M	57.25M	60.98M	60.89M	58.95M	52.38M	47.44M	41.91M	39.47M	41.27M	44.72M	44.43M	41.77M	38.83M	31.67M	29.91M	30.44M	31.11M	32.34M	34.49M	36.45M	40.55M	50.54M	60.45M	66.94M
Selling & Marketing Expenses	n/a	135.18M	135.18M	135.18M	135.18M	126.9M	126.9M	126.9M	126.9M	139.54M	139.54M	139.54M	139.54M	105.97M	105.97M	105.97M	105.97M	130.21M	130.21M	130.21M	130.21M	116.85M	116.85M	116.85M	116.85M	119.56M	119.56M	119.56M	119.56M	122.15M	122.15M	122.15M	122.15M	100.01M	100.01M	100.01M
Cost & Expenses	10.09B	10.03B	10.14B	10.39B	10.55B	10.69B	10.79B	10.78B	10.8B	10.72B	10.44B	10.21B	9.87B	9.72B	9.57B	9.13B	8.92B	8.83B	8.79B	9B	9.14B	9.11B	9.09B	9.02B	8.89B	8.68B	8.49B	8.34B	8.14B	7.99B	7.84B	7.7B	7.68B	7.55B	7.5B	7.32B
Income Tax Expense	128.2M	124.11M	99.26M	83.72M	84.86M	73.57M	74.19M	125.61M	158.11M	205.88M	264.13M	250.2M	256.44M	230.94M	200.28M	109.67M	68.65M	-67.83M	-88.47M	-5.38M	4.97M	84.69M	111.66M	173.73M	184.35M	307.52M	358.57M	322.44M	343.17M	317.04M	310.74M	318.09M	307.56M	269.32M	224.55M	183.8M
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)	8.17	8.88	-5.63	-6.51	-6.9	-8.56	-5.02	-2.2	0.33	2.61	14.96	15.39	14.97	15.66	14.59	9.07	7.24	7.43	6.71	10.19	10.33	9.71	10.58	10.42	11.54	11.70	12.30	13.17	13.07	12.99	13.00	12.93	12.55	11.99	11.26	10.36
EPS (Diluted)	8.13	8.84	-5.66	-6.54	-6.92	-8.58	-5.04	-2.22	0.30	2.58	14.91	15.33	14.91	15.60	14.54	9.04	7.22	7.41	6.69	10.16	10.29	9.66	10.53	10.36	11.47	11.63	12.22	13.08	12.98	12.90	12.91	12.85	12.47	11.91	11.18	10.29
EBITDA	1.23B	1.53B	585.97M	480.92M	481.58M	282.8M	521.05M	724.06M	886.81M	1.07B	1.93B	1.99B	2B	2.05B	1.97B	1.48B	1.31B	1.16B	1.05B	1.37B	1.37B	1.44B	1.55B	1.6B	1.71B	1.81B	1.88B	1.89B	1.86B	1.8B	1.75B	1.73B	1.7B	1.66B	1.58B	1.46B
EBIT	744.3M	894.68M	-43.51M	-148.08M	-176.22M	-396.93M	-176.09M	43.82M	235.83M	436.72M	1.3B	1.35B	1.35B	1.38B	1.29B	810.67M	636.75M	511.62M	435.65M	767.55M	790.82M	839.35M	938.38M	992.69M	1.09B	1.25B	1.35B	1.4B	1.42B	1.37B	1.33B	1.31B	1.28B	1.19B	1.12B	1.02B
Depreciation & Amortization	482.3M	636.12M	629.49M	629M	657.81M	679.73M	697.14M	680.24M	650.98M	635.89M	631.38M	640.35M	653.39M	648.9M	637.77M	628.79M	607.51M	604.71M	598.29M	584.68M	576.45M	561.78M	549.84M	536.4M	521.76M	501.05M	481.59M	464.3M	446.67M	432.68M	422.84M	414.3M	409.47M	399.11M	390.39M	377.19M