balance equationreview2024-12-31
Difference 42100000 exceeds tolerance 12736500.000. Presentation or filing-vintage differences need review.
Revenue
$2.99B
Fiscal year ended 2026-07-04Operating income
$253.70M
Fiscal year ended 2026-07-04Free cash flow
$228.20M
Fiscal year ended 2026-07-04MOHAWK INDUSTRIES INC (MHK) reported revenue of $2.99B and net income of $196.10M for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from MOHAWK INDUSTRIES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Carpets & Rugs.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.99B | $2.73B | $2.70B | $2.76B | $2.80B | $2.53B | $2.64B | $2.72B | $2.80B | $2.68B |
| Cost of revenue | $2.20B | $2.09B | $2.08B | $2.10B | $2.09B | $1.94B | $2.02B | $2.03B | $2.08B | $2.03B |
| Gross profit | $795.10M | $641.90M | $622.20M | $654.90M | $714.40M | $583.30M | $620.60M | $692.60M | $723.80M | $649.50M |
| Operating income | $253.70M | $111.80M | $68.30M | $136.70M | $188.70M | $96.00M | $120.60M | $212.30M | $214.00M | $146.60M |
| Net income | $196.10M | $117.10M | $42.00M | $108.80M | $146.50M | $72.60M | $90.20M | $162.00M | $157.40M | $105.00M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 60.90M | shares 61.70M | Unavailable | shares 62.30M | shares 62.60M | shares 62.90M | Unavailable | shares 63.40M | shares 63.90M | shares 64.00M |
| Pretax income | $248.50M | $108.20M | $66.00M | $132.10M | $180.50M | $90.10M | $108.50M | $201.80M | $199.80M | $132.80M |
| Income tax expense | $52.30M | -$8.90M | $24.00M | $23.30M | $34.00M | $17.50M | $18.30M | $39.80M | $42.30M | $27.80M |
| Diluted EPS | $3.22 | $1.90 | Unavailable | $1.75 | $2.34 | $1.15 | Unavailable | $2.55 | $2.46 | $1.64 |
| Selling, general & administrative | $541.40M | $530.10M | $534.00M | $518.20M | $525.70M | $487.30M | $491.80M | $480.30M | $509.80M | $502.90M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $849.60M | $872.30M | $856.10M | $516.20M | $546.70M | $702.50M | $666.60M | $424.00M | $497.40M | $658.50M |
| Total assets | $13.82B | $13.79B | $13.69B | $13.62B | $13.78B | $13.41B | $12.74B | $13.31B | $13.28B | $13.53B |
| Current assets | $6.27B | $6.20B | $5.97B | $6.01B | $6.06B | $5.98B | $5.45B | $5.62B | $5.64B | $5.72B |
| Total liabilities | $5.28B | $5.41B | $5.31B | $5.28B | $5.48B | $5.55B | $5.22B | $5.46B | $5.63B | $5.88B |
| Current liabilities | $3.28B | $2.87B | $2.72B | $2.67B | $2.85B | $2.97B | $2.67B | $2.77B | $2.94B | $3.12B |
| Total equity incl. NCI | $8.54B | $8.38B | $8.38B | $8.34B | $8.30B | $7.86B | $7.56B | $7.86B | $7.65B | $7.65B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $2.59B | $2.68B | $2.66B | $2.69B | $2.71B | $2.61B | $2.51B | $2.61B | $2.58B | $2.53B |
| Accounts receivable | $2.28B | $2.09B | $1.92B | $2.25B | $2.25B | $2.13B | $1.76B | $2.04B | $2.02B | $2.01B |
| Goodwill | $1.19B | $1.20B | $1.21B | $1.20B | $1.20B | $1.14B | $1.11B | $1.17B | $1.14B | $1.14B |
| Long-term debt | $1.16B | $1.73B | $1.74B | $1.74B | $1.74B | $1.70B | $1.68B | $1.72B | $1.69B | $1.69B |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $316.50M | $110.10M | $459.60M | $386.60M | $206.30M | $3.70M | $397.00M | $319.60M | $233.60M | $183.70M |
| Capital expenditures | $88.30M | $102.30M | $194.40M | $76.30M | $80.20M | $89.10M | $160.80M | $115.40M | $91.40M | $86.80M |
| Investing cash flow | -$85.00M | -$102.30M | -$196.30M | -$76.30M | -$80.20M | -$89.10M | -$160.80M | -$115.40M | -$91.40M | -$86.80M |
| Financing cash flow | -$259.70M | $11.80M | $62.40M | -$327.30M | -$295.90M | $90.80M | $22.10M | -$270.10M | -$305.40M | -$76.10M |
| Net change in cash | -$22.70M | $16.20M | $339.90M | -$30.50M | -$155.80M | $35.90M | $242.60M | -$73.40M | -$161.10M | $15.90M |
| Stock-based compensation | $6.70M | $7.40M | $7.40M | $7.40M | $7.60M | $7.60M | $6.90M | $7.00M | $6.80M | $6.80M |
| Common dividends paid | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $59.90M | $64.70M | $41.10M | $40.60M | $42.60M | $25.50M | $74.90M | $100.00K | $87.80M | $0 |
| Depreciation & amortization | $159.10M | $181.80M | $176.30M | $170.30M | $155.60M | $150.40M | $156.40M | $156.20M | $171.50M | $154.20M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $228.20M | $7.80M | $265.20M | $310.30M | $126.10M | -$85.40M | $236.20M | $204.20M | $142.20M | $96.90M |
| Gross margin | 26.6% | 23.5% | 23.0% | 23.7% | 25.5% | 23.1% | 23.5% | 25.5% | 25.8% | 24.2% |
| Operating margin | 8.5% | 4.1% | 2.5% | 5.0% | 6.7% | 3.8% | 4.6% | 7.8% | 7.6% | 5.5% |
| FCF margin | 7.6% | 0.3% | 9.8% | 11.3% | 4.5% | -3.4% | 9.0% | 7.5% | 5.1% | 3.6% |
| SBC / revenue | 0.2% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.2% | 0.3% |
| Current ratio | 1.92x | 2.16x | 2.19x | 2.25x | 2.13x | 2.01x | 2.04x | 2.03x | 1.92x | 1.83x |
| Revenue YoY growth | 6.8% | 8.0% | 2.4% | 1.4% | 0.0% | -5.7% | 1.0% | -1.7% | -5.1% | -4.5% |
| Net margin | 6.6% | 4.3% | 1.6% | 3.9% | 5.2% | 2.9% | 3.4% | 6.0% | 5.6% | 3.9% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.0% | 3.7% | 7.2% | 2.8% | 2.9% | 3.5% | 6.1% | 4.2% | 3.3% | 3.2% |
| Long-term debt / equity | 0.14x | Unavailable | 0.21x | 0.21x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 21.0% | -8.2% | 36.4% | 17.6% | 18.8% | 19.4% | 16.9% | 19.7% | 21.2% | 20.9% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MHK in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-24View SEC filing
10-Q · Filed 2025-10-24View SEC filing
10-Q · Filed 2025-07-25View SEC filing
10-Q · Filed 2025-05-02View SEC filing
Reconciliation checks needing review
2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
balance equationreview2022-12-31
Difference 29582000 exceeds tolerance 14120400.000. Presentation or filing-vintage differences need review.