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MHKNYSESEC EDGAREDGAR

MOHAWK INDUSTRIES INC

Carpets & Rugs·CALHOUN, GA·FY end 12/31·CIK 851968

Overview Financials Compensation Governance Insiders Filings

Financials

5-year history · USD

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	Trend
Revenue	$10.8B	$10.8B	$11.1B	$11.7B	$11.2B
Gross Profit	$2.6B	$2.7B	$2.7B	$2.9B	$3.3B
Operating Income	$489.8M	$694.7M	-$287.8M	$244.2M	$1.3B
Net Income	$369.9M	$517.7M	-$439.5M	$25.2M	$1.0B
Operating CF	$1.1B	$1.1B	$1.3B	$669.2M	$1.3B
Capex	$440.0M	$454.4M	$612.9M	$580.7M	$676.1M
Free Cash Flow	$616.2M	$679.5M	$716.3M	$88.4M	$633.0M
Buybacks	$149.8M	$162.8M	$0	$307.6M	$900.3M
Dividends	—	—	—	—	—	—

Gross Margin	23.9%	24.8%	24.3%	25.1%	29.2%
Operating Margin	4.5%	6.4%	-2.6%	2.1%	11.9%
Net Margin	3.4%	4.8%	-3.9%	0.2%	9.2%
FCF Margin	5.7%	6.3%	6.4%	0.8%	5.7%
R&D / Revenue	—	—	—	—	—	—
Effective Tax	21.1%	19.8%	-23.9%	86.0%	19.9%
Debt / Equity	0.45	0.52	0.58	0.60	0.48
Buybacks / FCF	24.3%	24.0%	0.0%	347.9%	142.2%

Peer comparison

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