MHK

Mohawk Industries

Consumer Discretionary

Home Furnishings

Calhoun, Georgia

Last filing: Feb 24, 2026 (FY2025)

Balance Sheet 12 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_OtherCurrentAssets	$0	$22.3M	$19.3M	$30.7M	$20.2M
BS_Assets_PPE	$0	$4.6B	$5.0B	$4.7B	$4.6B
BS_Assets_Goodwill	$98.2M	$1.1B	$1.2B	$1.9B	$2.6B
BS_Assets_IntangibleAssets	$0	$134.1M	$169.6M	$189.6M	$205.1M
BS_Liab_AccruedLiab	$0	$718.3M	$667.8M	$742.1M	$666.2M
BS_Liab_DeferredTaxLiab	$0	$255.2M	$391.5M	$444.7M	$495.5M
BS_Liab_OtherNoncurrent	$0	$333.8M	$354.0M	$312.9M	$356.8M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$700.0K	$710.0K	$709.0K	$729.0K
BS_Equity_APIC	$30.0M	$2.0B	$1.9B	$1.9B	$1.9B
BS_Equity_TreasuryStock	$0	$215.3M	$215.4M	$215.5M	$215.5M
BS_Equity_AOCI	$0	$-1.5B	$-1.1B	$-1.1B	$-967.0M

Income Statement 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$10.8B	$10.8B	$11.1B	$11.7B	$11.2B
IS_Expense_COGS	$8.2B	$8.2B	$8.4B	$8.8B	$7.9B
IS_Expense_SGA	$2.1B	$2.0B	$2.1B	$2.0B	$1.9B
IS_Expense_DA	$652.6M	$638.3M	$630.3M	$595.5M	$591.7M
IS_Expense_SBC	$30.0M	$27.5M	$20.9M	$22.4M	$25.7M
IS_Expense_Restructuring	$152.6M	$92.6M	$115.8M	$76.7M	$19.2M
IS_Expense_TotalOpex	$103.4M	$58.5M	$133.9M	—	—
IS_GrossProfit	$2.6B	$2.7B	$2.7B	$2.9B	$3.3B
IS_OperatingIncome	$489.8M	$693.5M	$-291.9M	$244.2M	$1.3B
IS_InterestExpense	$3.2M	$3.1M	$77.5M	$51.9M	$57.3M
IS_OtherNonopIncExp	$9.4M	$9.2M	$21.1M	$14.3M	$12.3M
IS_PreTaxIncome	$468.7M	$643.0M	$-364.0M	$183.9M	$1.3B
IS_TaxExpense	$98.8M	$128.2M	$84.9M	$158.1M	$256.4M
IS_NetIncome	$369.9M	$514.7M	$-449.0M	$25.2M	$1.0B
IS_ComprehensiveIncome	$990.1M	$66.8M	$-414.7M	$-122.1M	$761.4M
IS_EPS_Basic	$6	$8	$-7	$0	$15
IS_EPS_Diluted	$6	$8	$-7	$0	$15
IS_Shares_Basic	$62.1M	$63.3M	$63.7M	$63.8M	$68.9M
IS_Shares_Diluted	$62.4M	$63.6M	$63.7M	$64.1M	$69.1M

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$369.9M	$514.7M	$-449.0M	$25.2M	$1.0B
CF_Ops_DA	$652.6M	$638.3M	$630.3M	$595.5M	$591.7M
CF_Ops_SBC	$30.0M	$27.5M	$20.9M	$22.4M	$25.7M
CF_Ops_DeferredTax	$-131.8M	$-58.2M	$-109.9M	$-51.1M	$-4.9M
CF_Ops_WorkingCapital	$50.4M	$22.3M	$-266.9M	$459.2M	$586.1M
CF_Ops_Other	$24.5M	$-45.8M	$43.5M	$-29.9M	$79.2M
CF_Ops_NetCash	$1.1B	$1.1B	$1.3B	$669.2M	$1.3B
CF_Inv_Capex	$440.0M	$454.4M	$612.9M	$580.7M	$676.1M
CF_Inv_Acquisitions	$6.9M	$0	$515.4M	$209.6M	$124.0M
CF_Inv_NetCash	$-441.9M	$-454.4M	$-970.3M	$-625.3M	$-556.8M
CF_Fin_DebtIssuance	$0	$0	$600.0M	$0	$0
CF_Fin_DebtRepayment	$8.0B	$0	$0	$600.0M	$932.3M
CF_Fin_ShareRepurchases	$149.8M	$162.8M	$0	$307.6M	$900.3M
CF_Fin_Other	$-39.1M	$-24.2M	$-39.0M	$-23.5M	$-11.7M
CF_Fin_NetCash	$-470.0M	$-629.5M	$-210.6M	$194.3M	$-1.2B
CF_FX_Effect	$45.2M	$-26.0M	$-15.3M	$2.5M	$-19.9M
CF_Net_Change	$189.5M	$24.0M	$133.0M	$240.7M	$-499.7M

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