Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,758 | $2,802 | $2,526 | $2,637 |
| % Growth | -1.6% | 10.9% | -4.2% | – |
| Cost of Goods Sold | $2,103 | $2,088 | $1,943 | $2,015 |
| Gross Profit | $655 | $714 | $583 | $622 |
| % Margin | 23.7% | 25.5% | 23.1% | 23.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $518 | $526 | $487 | $492 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $8 |
| Operating Expenses | $518 | $526 | $487 | $500 |
| Operating Income | $137 | $189 | $96 | $122 |
| % Margin | 5% | 6.7% | 3.8% | 4.6% |
| Other Income/Exp. Net | -$5 | -$8 | -$6 | -$10 |
| Pre-Tax Income | $132 | $181 | $90 | $112 |
| Tax Expense | $23 | $34 | $18 | $18 |
| Net Income | $109 | $146 | $73 | $93 |
| % Margin | 3.9% | 5.2% | 2.9% | 3.5% |
| EPS | 1.75 | 2.34 | 1.16 | 1.48 |
| % Growth | -25.2% | 101.7% | -21.6% | – |
| EPS Diluted | 1.75 | 2.34 | 1.15 | 1.47 |
| Weighted Avg Shares Out | 62 | 63 | 63 | 63 |
| Weighted Avg Shares Out Dil | 63 | 63 | 63 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5 | $5 | $6 | $10 |
| Depreciation & Amortization | $170 | $156 | $150 | $156 |
| EBITDA | $307 | $341 | $247 | $278 |
| % Margin | 11.1% | 12.2% | 9.8% | 10.5% |