Mohawk Industries, Inc. Detailed Financials

Full historical quarterly statements

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
Total Revenue	2.99B	2.73B	2.70B	2.76B	2.80B	2.53B	2.64B	2.72B
Cost of Goods Sold	2.20B	2.09B	2.04B	2.10B	2.09B	1.94B	2.02B	2.03B
Gross Profit	795.1M	641.9M	663.2M	654.8M	714.4M	583.3M	621.8M	692.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	541.4M	530.1M	563.1M	518.0M	525.7M	487.3M	500.0M	480.3M
Operating Income	253.7M	111.8M	100.1M	136.8M	188.7M	96.0M	121.8M	212.3M
Other Income / Gains	-5.2M	-3.6M	-34.1M	-4.7M	-8.2M	-5.9M	-10.3M	-10.5M
Net Income	196.1M	117.1M	42.0M	108.9M	146.4M	72.6M	93.2M	162.0M
EPS (Diluted)	3.22	1.91	0.68	1.75	2.34	1.16	1.48	2.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.266	0.235	0.246	0.237	0.255	0.231	0.236	0.255
General And Administrative Expenses	530.1M	530.1M	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	541.4M	530.1M	534.0M	518.0M	525.7M	487.3M	491.8M	480.3M
Other Expenses	0	0	29.1M	0	0	0	8.2M	0
Cost And Expenses	2.74B	2.62B	2.60B	2.62B	2.61B	2.43B	2.52B	2.51B
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.9M	2.2M	1.2M	5.0M	5.2M	6.4M	9.9M	11.2M
Depreciation And Amortization	-181.8M	181.8M	176.3M	170.3M	155.6M	150.4M	156.4M	156.2M
Ebitda	71.5M	292.2M	243.5M	307.4M	341.3M	246.9M	277.8M	369.2M
Ebitdaratio	0.024	0.107	0.09	0.111	0.122	0.098	0.105	0.136
Operating Income Ratio	0.085	0.041	0.037	0.05	0.067	0.038	0.046	0.078
Income Before Tax	248.5M	108.2M	66.0M	132.1M	180.5M	90.1M	111.5M	201.8M
Income Before Tax Ratio	0.083	0.04	0.024	0.048	0.064	0.036	0.042	0.074
Income Tax Expense	52.3M	-8.9M	24.0M	23.3M	34.0M	17.5M	18.3M	39.8M
Net Income Ratio	0.066	0.043	0.016	0.039	0.052	0.029	0.035	0.06
Epsdiluted	3.21	1.90	0.68	1.75	2.34	1.15	1.47	2.56
Weighted Average Shs Out	61.0M	61.4M	61.6M	62.3M	62.5M	62.6M	62.8M	63.1M
Weighted Average Shs Out Dil	61.3M	61.7M	61.9M	62.6M	62.7M	62.9M	63.2M	63.4M