MHK Earnings & Financial Statements
Mohawk Industries, Inc.
$119.97
+$0.53(+0.44%)
47
Overall
80
Value
18
Tech
44
Quality
Market Cap
$8.13B
Volume
796.00K
52W Range
$92.99 - $140.30
Target Price
$137.94
MHK earnings and financial statements: Mohawk Industries, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
MHK Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $10.79B | $10.84B | $11.14B | $11.74B | $11.20B |
| Cost of revenue | $8.21B | $8.15B | $8.43B | $8.79B | $7.93B |
| Operating income | $489.80M | $693.50M | -$287.80M | $244.22M | $1.34B |
| EBITDA | $1.14B | $1.33B | $353.30M | $831.29M | $1.94B |
| Net income | $369.90M | $514.70M | -$439.50M | $25.25M | $1.03B |
| EPS (diluted) | $5.93 | $8.14 | $-6.90 | $0.39 | $14.94 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $13.69B | $12.74B | $13.56B | $14.12B | $14.22B |
| Total liabilities | $5.31B | $5.22B | $5.93B | $6.10B | $5.80B |
| Shareholders’ equity | $8.37B | $7.51B | $7.62B | $8.01B | $8.42B |
| Cash and equivalents | $856.10M | $666.60M | $642.60M | $509.62M | $268.89M |
| Long-term debt | $2.05B | $1.96B | $2.04B | $2.27B | $2.00B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $1.06B | $1.13B | $1.33B | $669.20M | $1.31B |
| Capital expenditure | -$440.00M | -$454.40M | -$612.90M | -$580.70M | -$676.12M |
| Free cash flow | $616.20M | $679.50M | $716.30M | $88.50M | $633.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | MHK | $119.97 | +0.4% | 796.00K |
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