Mohawk Industries Inc. (MHK)
NYSE: MHK
· Real-Time Price · USD
129.20
-0.14 (-0.11%)
At close: Oct 03, 2025, 3:59 PM
129.17
-0.02%
After-hours: Oct 03, 2025, 05:29 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 | 10.68B | 10.68B | 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 |
Cost of Revenue | 8.07B | 8.06B | 8.15B | 8.1B | 8.15B | 8.29B | 8.43B | 8.55B | 8.68B | 8.74B | 8.79B | 8.72B | 8.5B | 8.27B | 7.93B | 7.81B | 7.7B | 7.33B |
Gross Profit | 2.61B | 2.62B | 2.69B | 2.71B | 2.71B | 2.72B | 2.71B | 2.62B | 2.64B | 2.78B | 2.94B | 3.13B | 3.25B | 3.28B | 3.27B | 3.27B | 3.14B | 2.61B |
Operating Income | 618.8M | 644.1M | 694.7M | 740M | -206M | -266.9M | -287.8M | -393.82M | -165.71M | 49.12M | 244.22M | 436.24M | 1.3B | 1.34B | 1.34B | 1.36B | 1.27B | 802.03M |
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 | 583.9M | 603.2M | 645.9M | 688.03M | -259.07M | -330.87M | -354.47M | -471.63M | -244.47M | -13.79M | 183.89M | 387.21M | 1.25B | 1.29B | 1.29B | 1.32B | 1.23B | 751.74M |
Net Income | 474.2M | 485.2M | 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 |
Selling & General & Admin | 1.99B | 1.97B | 1.98B | 1.97B | 2.04B | 2.1B | 2.12B | 2.14B | 2.11B | 2.04B | 2B | 1.99B | 1.95B | 1.94B | 1.93B | 1.9B | 1.87B | 1.8B |
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 | 8.2M | 8.2M | 8.2M | 1.64M | 877.74M | 877.74M | 877.74M | 876.1M | 695.77M | 695.77M | 695.77M | 695.77M | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 1.99B | 1.98B | 1.99B | 1.97B | 2.91B | 2.98B | 3B | 3.02B | 2.81B | 2.74B | 2.7B | 2.69B | 1.95B | 1.94B | 1.93B | 1.9B | 1.87B | 1.8B |
Interest Expense | 32.7M | 40.1M | 48.6M | 56.08M | 64.98M | 75.28M | 77.48M | 74.7M | 68.4M | 57.56M | 51.94M | 49.51M | 50.66M | 53.49M | 57.25M | 60.98M | 60.89M | 58.95M |
Selling & Marketing Expenses | 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 |
Cost & Expenses | 10.07B | 10.04B | 10.14B | 10.07B | 11.07B | 11.28B | 11.42B | 11.57B | 11.49B | 11.48B | 11.49B | 11.41B | 10.44B | 10.21B | 9.87B | 9.72B | 9.57B | 9.13B |
Income Tax Expense | 109.6M | 117.9M | 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 |
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) | 7.55 | 7.68 | 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 |
EPS (Diluted) | 7.52 | 7.64 | 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 |
EBITDA | 1.24B | 1.28B | 1.33B | 1.38B | 435.42M | 359.02M | 353.32M | 238.19M | 462.9M | 667.72M | 831.29M | 1.02B | 1.88B | 1.93B | 1.94B | 1.99B | 1.9B | 1.42B |
EBIT | 616.6M | 643.3M | 694.5M | 744.11M | -194.09M | -255.59M | -276.99M | -396.93M | -176.08M | 43.77M | 235.83M | 436.72M | 1.3B | 1.35B | 1.35B | 1.38B | 1.29B | 810.69M |
Depreciation & Amortization | 618.6M | 634.5M | 638.3M | 636.12M | 629.51M | 614.62M | 630.32M | 635.12M | 638.98M | 623.95M | 595.46M | 579.86M | 575.01M | 581.91M | 591.71M | 604.85M | 607.58M | 613.21M |