Mohawk Industries Inc.

MHK ·Consumer Cyclical, Textile Manufacturing, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $10.79B $10.84B $11.14B $11.74B $11.20B $9.55B $9.97B $9.98B
Cost of Revenue $8.21B $8.15B $8.43B $8.79B $7.93B $7.12B $7.29B $7.15B
Gross Profit $2.57B $2.69B $2.71B $2.94B $3.27B $2.43B $2.68B $2.84B
Gross Margin 23.9% 24.8% 24.3% 25.1% 29.2% 25.4% 26.8% 28.4%
Operating Expenses
Research & Development
SG&A Expense $2.07B $1.98B $2.12B $2.00B $1.93B $1.79B $1.85B $1.74B
Operating Income $489.8M $693.5M $-291.9M $244.2M $1.34B $636.0M $827.2M $1.10B
Operating Margin 4.5% 6.4% -2.6% 2.1% 11.9% 6.7% 8.3% 11.0%
Interest Expense $77.5M $51.9M $57.3M $52.4M $41.3M $38.8M
Pretax Income $468.7M $643.0M $-364.0M $183.9M $1.29B $584.4M $749.5M $1.05B
Income Tax Expense $98.8M $128.2M $84.9M $158.1M $256.4M $68.6M $5.0M $184.3M
Net Income $369.9M $514.7M $-449.0M $25.2M $1.03B $515.6M $744.2M $861.7M
Net Margin 3.4% 4.7% -4.0% 0.2% 9.2% 5.4% 7.5% 8.6%
EPS (Basic) $5.96 $8.13 $-7.05 $0.40 $15.01 $7.24 $10.34 $11.53
EPS (Diluted) $5.93 $8.09 $-7.05 $0.39 $14.94 $7.22 $10.30 $11.47
Shares Outstanding (Basic) 62.1M 63.3M 63.7M 63.8M 68.9M 71.2M 72.0M 74.4M
Shares Outstanding (Diluted) 62.4M 63.6M 63.7M 64.1M 69.1M 71.4M 72.3M 74.8M
Dividends Per Share
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