Mohawk Industries, Inc.
MHK · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,011,157 | $6,556,250 | $7,120,124 | $7,481,364 |
| - Cash | $516,200 | $546,700 | $702,500 | $666,600 |
| + Debt | $2,338,100 | $2,629,100 | $2,788,200 | $2,628,300 |
| Enterprise Value | $9,833,057 | $8,638,650 | $9,205,824 | $9,443,064 |
| Revenue | $2,757,800 | $2,802,100 | $2,525,800 | $2,637,200 |
| % Growth | -1.6% | 10.9% | -4.2% | – |
| Gross Profit | $654,800 | $714,400 | $583,300 | $621,800 |
| % Margin | 23.7% | 25.5% | 23.1% | 23.6% |
| EBITDA | $307,400 | $341,300 | $246,900 | $277,800 |
| % Margin | 11.1% | 12.2% | 9.8% | 10.5% |
| Net Income | $108,900 | $146,400 | $72,600 | $93,200 |
| % Margin | 3.9% | 5.2% | 2.9% | 3.5% |
| EPS Diluted | 1.75 | 2.34 | 1.15 | 1.47 |
| % Growth | -25.2% | 103.5% | -21.8% | – |
| Operating Cash Flow | $386,600 | $206,300 | $3,700 | $397,000 |
| Capital Expenditures | -$76,300 | -$80,200 | -$89,100 | -$160,800 |
| Free Cash Flow | $310,300 | $126,100 | -$85,400 | $236,200 |