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Mohawk Industries Inc. (MHK)

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Mohawk Industries Inc. (MHK) reported revenue of $3.0 billion for Q2 FY2026, the quarter ended 4 July 2026, up 6.8% on the same quarter a year earlier. Net income was $196 million, up 33.9% on the year, and diluted earnings per share $3.22. The figures are the company's own, from the 10-Q it filed with the SEC on 31 July 2026.

Revenue$3.0 billionup 6.8%
Net income$196 millionup 33.9%
Diluted EPS$3.22
QuarterQ2 FY2026ended 4 July 2026

Mohawk Industries (MHK) in brief

Mohawk Industries (MHK) reported revenue of $10.8 billion for fiscal 2025, the year ended 31 December 2025, down 0.5% on the year before.
Read moreNet income was $370 million and diluted earnings per share $5.93. Revenue was $10.8 billion in fiscal 2024, $11.1 billion in fiscal 2023, $11.7 billion in fiscal 2022 and $11.2 billion in fiscal 2021. Net income in the same years was $515 million, a loss of $449 million, $25 million and $1.0 billion. Over the twelve months to 4 July 2026, Mohawk Industries reported revenue of $11.2 billion and net income of $464 million. Revenue grew 2.5% a year, compounded, over the five years to fiscal 2025. Mohawk Industries had 68 million shares outstanding at the latest filed count. At 4 July 2026 it carried $1.2 billion of debt and $850 million of cash. At the close of 9 October 2026 the market cap of Mohawk Industries was $8.0 billion, 15.6 times its earnings over the last twelve months.

Ratios

From the filings

ROE5.4%
ROCE5.9%
Operating margin5.1%
Net margin4.2%
FCF margin7.3%
Interest cover42.58
Debt to equity0.14
Cash conversion2.74
Share count, 1 year9.0%
Sales CAGR, 3 years-2.8%
Profit CAGR, 3 years144.7%
EPS, TTM$7.55

At the close of 9 October 2026

Price$118.00
Market cap$8.0 billion
Stock P/E15.63
Price to book0.94
EV / EBITDA6.60
Dividend yieldn/a
Market cap / sales0.72
52-week high$140.10
52-week low$94.33
Price, 1 year-1.3%
Price CAGR, 3 years12.4%
Price CAGR, 5 years-8.0%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Mohawk Industries Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
MHKgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on MHK

Filings21 in twelve months: 10 current reports (8-K), about 5 officer or director change; 4 results of operations; 3 regulation FD disclosure; 1 shareholder vote; 1 material agreement
Planned insider sales51 Form 144 notices in twelve months, $31.1 million; latest 18 September 2026
Options tapeput/call 0.95 by open interest at the 9 October 2026 close; the straddle prices a 5.0% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 7 Schedule 13D or 13G filings in twelve months
Insider trading91 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest5.6 million shares short, 4.60 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2023 †Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue2,7662,6122,6792,8012,7192,6372,5262,8022,7582,7002,7292,991
Cost of revenue2,0741,9702,0302,0782,0262,0151,9422,0882,1032,0782,0872,196
Gross profit692642650724693622583714655622642795
Gross margin25%25%24%26%25%24%23%25%24%23%24%27%
SG&A550474503510480492487526518534530541
Operating income-73416714721421212296.018913768.4112254
Operating margin-27%6%5%8%8%5%4%7%5%3%4%8%
Interest expense20.117.414.912.611.29.86.45.25.01.22.44.8
Pre-tax income-74515413320020211290.118013266.0108248
Tax raten/a9%21%21%20%16%19%19%18%36%-8%21%
Net income-76013910515716293.372.614610942.0117196
Net margin-27%5%4%6%6%4%3%5%4%2%4%7%
Diluted EPS-$11.94$2.18$1.64$2.46$2.55$1.48$1.15$2.34$1.75$0.68$1.90$3.22
Operating cash flow5122961842343203973.7206387460110316
Capital expenditure12724086.891.411516189.180.276.319410288.3
Free cash flow38556.096.9142204236-85.41263102657.8228
Buybacks0.00.00.087.80.174.925.542.640.641.164.759.9
Shares outstanding71m71m71m70m63m63m63m62m62m61m61m68m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 12 fiscal years and the trailing twelve months

FY2014 †FY2015 †FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Revenue7,8038,0728,9599,4919,9849,9719,55211,20111,73711,13510,83710,78511,178
Cost of revenue5,6495,6616,1466,4957,1467,2957,1227,9328,7948,4258,1498,2118,464
Gross profit2,1542,4112,8132,9962,8382,6762,4313,2692,9432,7102,6882,5752,714
Gross margin27.6%29.9%31.4%31.6%28.4%26.8%25.4%29.2%25.1%24.3%24.8%23.9%24.3%
Selling, general and administrative1,3811,5731,5331,6421,7431,8491,7951,9342,0032,1201,9852,0652,124
Operating income7738381,2801,3541,0958276361,335244-292695490571
Operating margin9.9%10.4%14.3%14.3%11.0%8.3%6.7%11.9%2.1%-2.6%6.4%4.5%5.1%
Interest expense98.271.140.531.138.841.352.457.351.977.548.517.813.4
Pre-tax income6647491,2411,3181,0497505841,290184-364643469555
Income tax1321323083431845.068.625615884.912898.890.7
Effective tax rate19.8%17.6%24.8%26.0%17.6%0.7%11.7%19.9%86.0%n/a19.9%21.1%16.3%
Net income5326159309728627445161,03325.2-449515370464
Net margin6.8%7.6%10.4%10.2%8.6%7.5%5.4%9.2%0.2%-4.0%4.7%3.4%4.2%
Diluted EPS$7.25$8.31$12.48$12.98$11.47$10.30$7.22$14.94$0.39-$7.05$8.09$5.93$7.55
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
Global Ceramic4,3004,2274,28939.8%
Flooring NA3,8293,7703,63833.7%
Flooring ROW3,0062,8402,85826.5%
Global CeramicFlooring NAFlooring ROW
11.1FY202310.8FY202410.8FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by product or service

FY2023FY2024FY2025Share
latest year
Ceramic & Stone4,2934,1854,22039.1%
Carpet & Resilient3,9553,8663,73534.6%
Laminate & Wood1,7331,7291,75216.2%
Other1,1541,0561,07810.0%
Ceramic & StoneCarpet & ResilientLaminate & WoodOther
11.1FY202310.8FY202410.8FY2025

$ billion; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2014 †FY2015 †FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Operating cash flow6629291,3451,1941,1811,4191,7701,3096691,3291,1341,0561,273
Capital expenditure562504672906794545426676581613454440461
Free cash flow1004256732883878731,34463388.4716680616812
Free cash flow margin1.3%5.3%7.5%3.0%3.9%8.8%14.1%5.7%0.8%6.4%6.3%5.7%7.3%
Cash from investing-566-1,874-672-1,241-1,332-616-955-557-625-970-454-442-460
Cash from financing-25.6947-642-7.0198-790-188-1,232194-211-630-470-513
Depreciation and amortisation346363409447522576608592595630638653688
Share-based compensation28.032.635.136.331.423.619.725.722.420.927.530.028.9
Buybacksn/an/a0.00.02741001899003080.0163150206
Diluted shares, weighted73m74m75m75m75m72m71m69m64m64m64m62m61m
Shares outstanding at period endn/an/an/an/an/an/a78m73m71m71mn/an/a68m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014 †FY2015 †FY2016 †FY2017FY2018FY2019FY2020FY2021FY2022 †FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity4,4184,8545,7767,0597,4348,1208,5348,4218,0127,6237,5098,3738,541
Non-controlling interest4.86.77.07.86.26.66.86.86.46.05.55.44.0
Redeemable equity0.022.023.729.50.0n/an/an/an/an/an/an/an/a
Debt2,2533,2002,5112,7643,2632,5732,7452,3332,8262,7152,2452,0371,155
Operating lease liabilitiesn/an/an/an/an/a228235297296338283304322
Finance lease liabilitiesn/an/an/an/an/a25.238.138.440.355.161.860.1n/a
Other liabilities1,6091,8601,9122,2352,3962,4342,7683,1272,9402,7852,6322,9073,801
Total liabilities and equity8,2869,94210,23112,09513,09913,38714,32814,22514,12013,52112,73613,68713,823
Owned
Fixed assets2,7033,1473,3704,2714,7004,6994,5914,6374,6614,9934,5804,7724,604
Goodwill1,6042,2932,2742,4712,5212,5702,6512,6081,9281,1601,1121,2101,191
Intangible assets79.3304254248254226224205190170134117101
Investmentsn/an/an/an/an/a42.55723231580.00.00.0n/a
Cash and equivalents97.981.712284.9119135769269510643667856850
Receivables1,0821,2581,3761,5581,6061,5271,7091,8401,9051,8751,7621,9242,284
Inventory1,5431,6071,6761,9492,2882,2821,9132,3922,7942,5522,5142,6622,586
Other assets1,1761,2511,1581,5131,6111,9051,8981,9511,9762,1291,9682,1462,208
Total assets8,2869,94210,23112,09513,09913,38714,32814,22514,12013,52112,73613,68713,823
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded2.9%2.5%-2.8%4.6%
Profit growth, compounded-5.0%-6.4%144.7%-2.2%
Return on equity, average7.5%3.6%1.8%4.4%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Mohawk Industries' revenue in fiscal 2025?

Mohawk Industries (MHK) reported revenue of $10.8 billion for fiscal 2025, the year ended 31 December 2025, down 0.5% on the year before.

How much did Mohawk Industries earn in fiscal 2025?

Net income was $370 million for fiscal 2025, and diluted earnings per share $5.93.

What is Mohawk Industries' P/E ratio?

At the close of 9 October 2026, Mohawk Industries traded at 15.6 times its earnings over the twelve months to 4 July 2026.

What is Mohawk Industries' market cap?

The market cap of Mohawk Industries was $8.0 billion at the close of 9 October 2026.

How much debt does Mohawk Industries have?

At 4 July 2026 Mohawk Industries carried $1.2 billion of debt and $850 million of cash.

Peers: Textiles

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Mohawk Industries Inc. MHK$8.0 billion15.635.4%5.1%4.6%0.14n/a
Interface Inc. TILE$2.0 billion14.0621.5%13.6%6.5%0.300.2%
Albany International Corp. AIN$1.8 billionn/a-6.9%-2.4%3.2%0.601.8%
1 company shares its SEC industry code (Carpets & Rugs); the rest are the names nearest in size in its wider industry, Textiles, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q4 July 202631 July 2026EDGAR
10-Q4 April 20261 May 2026EDGAR
10-K31 December 202524 February 2026EDGAR
10-Q27 September 202524 October 2025EDGAR
10-Q28 June 202525 July 2025EDGAR
10-Q29 March 20252 May 2025EDGAR
10-K31 December 202420 February 2025EDGAR
10-Q28 September 202425 October 2024EDGAR
10-Q29 June 202426 July 2024EDGAR
10-Q30 March 202426 April 2024EDGAR

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