MHK MOHAWK INDS INC revenue, earnings and financials
For the quarter ended July 4, 2026, MOHAWK INDS INC reported revenue of $2.99B (up 6.8% from a year earlier), net income of $196M and diluted EPS of $3.22; over the last four quarters revenue was $11.2B and net income $464M; for the fiscal year ended December 2025 revenue was $10.8B, down 0.5% on the year before.
MHK annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $10.8B, gross profit $2.57B, operating income $490M, net income $370M (margin 3.4%), EPS $5.93
- Fiscal year ended Dec 2024: revenue $10.8B, gross profit $2.69B, operating income $694M, net income $515M (margin 4.7%), EPS $8.09
- Fiscal year ended Dec 2023: revenue $11.1B, gross profit $2.71B, operating income −$292M, net income −$449M (margin -4.0%), EPS −$7.05
- Fiscal year ended Dec 2022: revenue $11.7B, gross profit $2.94B, operating income $244M, net income $25.2M (margin 0.2%), EPS $0.39
- Fiscal year ended Dec 2021: revenue $11.2B, gross profit $3.27B, operating income $1.34B, net income $1.03B (margin 9.2%), EPS $14.94
MHK quarterly revenue and earnings
- Quarter ended Jul 4, 2026: revenue $2.99B (up 6.8% year over year), net income $196M, EPS $3.22
- Quarter ended Apr 4, 2026: revenue $2.73B (up 8.0% year over year), net income $117M, EPS $1.90
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.70B (up 2.4% year over year), net income $42.0M, EPS $0.69
- Quarter ended Sep 27, 2025: revenue $2.76B (up 1.4% year over year), net income $109M, EPS $1.75
- Quarter ended Jun 28, 2025: revenue $2.80B (up 0.0% year over year), net income $147M, EPS $2.34
- Quarter ended Mar 29, 2025: revenue $2.53B (down 5.7% year over year), net income $72.6M, EPS $1.15
- Quarter ended Dec 31, 2024 (from the annual report): revenue $2.64B (up 1.0% year over year), net income $90.3M, EPS $1.44
- Quarter ended Sep 28, 2024: revenue $2.72B (down 1.7% year over year), net income $162M, EPS $2.55
- Quarter ended Jun 29, 2024: revenue $2.80B (down 5.1% year over year), net income $157M, EPS $2.46
- Quarter ended Mar 30, 2024: revenue $2.68B (down 4.5% year over year), net income $105M, EPS $1.64
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.61B (down 1.4% year over year), net income $130M, EPS $2.05
- Quarter ended Sep 30, 2023: revenue $2.77B (down 5.2% year over year), net income −$760M, EPS −$11.94
- Quarter ended Jul 1, 2023: revenue $2.95B (down 6.4% year over year), net income $101M, EPS $1.58
- Quarter ended Apr 1, 2023: revenue $2.81B (down 6.9% year over year), net income $80.2M, EPS $1.26
- Quarter ended Dec 31, 2022 (from the annual report): revenue $2.65B (down 4.0% year over year), net income $33.4M, EPS $0.61
- Quarter ended Oct 1, 2022: revenue $2.92B (up 3.6% year over year), net income −$534M, EPS −$8.40
- Quarter ended Jul 2, 2022: revenue $3.15B (up 6.7% year over year), net income $280M, EPS $4.40
- Quarter ended Apr 2, 2022: revenue $3.02B (up 13.0% year over year), net income $245M, EPS $3.78
- Quarter ended Dec 31, 2021 (from the annual report): revenue $2.76B, net income $189M, EPS $2.83
- Quarter ended Oct 2, 2021: revenue $2.82B, net income $271M, EPS $3.93
MHK cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.06B, share buybacks $150M
- Fiscal year ended Dec 2024: operating cash flow $1.13B, share buybacks $163M
- Fiscal year ended Dec 2023: operating cash flow $1.33B, share buybacks $0
- Fiscal year ended Dec 2022: operating cash flow $669M, share buybacks $308M
- Fiscal year ended Dec 2021: operating cash flow $1.31B, share buybacks $900M
MHK balance sheet
- Jul 4, 2026: cash $850M, total assets $13.8B, total liabilities $5.28B, shareholders' equity $8.54B, long-term debt $1.16B
- Apr 4, 2026: cash $872M, total assets $13.8B, total liabilities $5.41B, shareholders' equity $8.38B, long-term debt $1.73B
- Dec 31, 2025: cash $856M, total assets $13.7B, total liabilities $5.31B, shareholders' equity $8.37B, long-term debt $1.74B
- Sep 27, 2025: cash $516M, total assets $13.6B, total liabilities $5.28B, shareholders' equity $8.34B, long-term debt $1.74B
- Jun 28, 2025: cash $547M, total assets $13.8B, total liabilities $5.48B, shareholders' equity $8.29B, long-term debt $1.74B
- Mar 29, 2025: cash $703M, total assets $13.4B, total liabilities $5.55B, shareholders' equity $7.86B, long-term debt $1.70B
- Dec 31, 2024: cash $667M, total assets $12.7B, total liabilities $5.22B, shareholders' equity $7.51B, long-term debt $1.68B
- Sep 28, 2024: cash $424M, total assets $13.3B, total liabilities $5.46B, shareholders' equity $7.85B, long-term debt $1.72B
What is MHK's revenue?
MOHAWK INDS INC reported $11.2B of revenue over its last four quarters, through July 4, 2026.
Is MHK profitable?
Yes. MOHAWK INDS INC earned $464M over the last four quarters.
What is MHK's EPS?
Diluted earnings per share over the last four quarters were $7.56; $3.22 in the latest quarter.