Mohawk Industries, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-04	2025-12-31	2025-09-27	2025-06-28	2025-03-29	2024-12-31	2024-09-28	2024-06-29
Total Revenue	2.73B	2.70B	2.76B	2.80B	2.53B	2.64B	2.72B	2.80B
Cost of Goods Sold	2.09B	2.04B	2.10B	2.09B	1.94B	2.02B	2.03B	2.08B
Gross Profit	641.9M	663.2M	654.8M	714.4M	583.3M	621.8M	692.6M	723.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	530.1M	563.1M	518.0M	525.7M	487.3M	500.0M	480.3M	509.8M
Operating Income	111.8M	100.1M	136.8M	188.7M	96.0M	121.8M	212.3M	214.0M
Other Income / Gains	-3.6M	-34.1M	-4.7M	-8.2M	-5.9M	-10.3M	-10.5M	-14.2M
Net Income	117.1M	42.0M	108.9M	146.4M	72.6M	93.2M	162.0M	157.4M
EPS (Diluted)	1.91	0.68	1.75	2.34	1.16	1.48	2.57	2.47
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.235	0.246	0.237	0.255	0.231	0.236	0.255	0.258
General And Administrative Expenses	530.1M	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	530.1M	534.0M	518.0M	525.7M	487.3M	491.8M	480.3M	509.8M
Other Expenses	0	29.1M	0	0	0	8.2M	0	0
Cost And Expenses	2.62B	2.60B	2.62B	2.61B	2.43B	2.52B	2.51B	2.59B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.2M	1.2M	5.0M	5.2M	6.4M	9.9M	11.2M	12.6M
Depreciation And Amortization	181.8M	176.3M	170.3M	155.6M	150.4M	156.4M	156.2M	171.5M
Ebitda	293.6M	243.5M	307.4M	341.3M	246.9M	277.8M	369.2M	383.9M
Ebitdaratio	0.108	0.09	0.111	0.122	0.098	0.105	0.136	0.137
Operating Income Ratio	0.041	0.037	0.05	0.067	0.038	0.046	0.078	0.076
Income Before Tax	108.2M	66.0M	132.1M	180.5M	90.1M	111.5M	201.8M	199.8M
Income Before Tax Ratio	0.04	0.024	0.048	0.064	0.036	0.042	0.074	0.071
Income Tax Expense	-8.9M	24.0M	23.3M	34.0M	17.5M	18.3M	39.8M	42.3M
Net Income Ratio	0.043	0.016	0.039	0.052	0.029	0.035	0.06	0.056
Epsdiluted	1.90	0.68	1.75	2.34	1.15	1.47	2.56	2.46
Weighted Average Shs Out	61.4M	61.6M	62.3M	62.5M	62.6M	62.8M	63.1M	63.6M
Weighted Average Shs Out Dil	61.7M	61.9M	62.6M	62.7M	62.9M	63.2M	63.4M	63.9M