Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,757,800 | $2,802,100 | $2,525,800 | $2,637,200 |
| % Growth | -1.6% | 10.9% | -4.2% | – |
| Cost of Goods Sold | $2,103,000 | $2,087,700 | $1,942,500 | $2,015,400 |
| Gross Profit | $654,800 | $714,400 | $583,300 | $621,800 |
| % 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 | $518,000 | $525,700 | $487,300 | $491,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $8,200 |
| Operating Expenses | $518,000 | $525,700 | $487,300 | $500,000 |
| Operating Income | $136,800 | $188,700 | $96,000 | $121,800 |
| % Margin | 5% | 6.7% | 3.8% | 4.6% |
| Other Income/Exp. Net | -$4,700 | -$8,200 | -$5,900 | -$10,300 |
| Pre-Tax Income | $132,100 | $180,500 | $90,100 | $111,500 |
| Tax Expense | $23,300 | $34,000 | $17,500 | $18,300 |
| Net Income | $108,900 | $146,400 | $72,600 | $93,200 |
| % 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 | 62,300 | 62,500 | 62,600 | 62,800 |
| Weighted Avg Shares Out Dil | 62,600 | 62,700 | 62,900 | 63,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $5,000 | $5,200 | $6,400 | $9,900 |
| Depreciation & Amortization | $170,300 | $155,600 | $150,400 | $156,400 |
| EBITDA | $307,400 | $341,300 | $246,900 | $277,800 |
| % Margin | 11.1% | 12.2% | 9.8% | 10.5% |