financial statements

The full income statement, balance sheet, and cash-flow statement for Mohawk Industries (MHK), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	10.8B YoY-0.5%	10.8B YoY-2.7%	11.1B YoY-5.1%	11.7B YoY+4.8%	11.2B YoY+17.3%
	2.57B YoY-4.2%	2.69B YoY-0.7%	2.71B YoY-8.1%	2.94B YoY-10.0%	3.27B YoY+34.5%
Cost of revenue	8.21B YoY+0.7%	8.15B YoY-3.3%	8.43B YoY-4.1%	8.79B YoY+10.9%	7.93B YoY+11.4%
Selling, general & administrative	2.06B YoY+4.0%	1.98B YoY-6.4%	2.12B YoY+5.8%	2.00B YoY+3.6%	1.93B YoY+7.7%
Restructuring	153M YoY+64.8%	92.6M YoY-20.0%	116M YoY+50.9%	76.7M YoY+299.6%	19.2M YoY-84.7%
Amortization of intangibles	28.3M YoY+2.5%	27.6M YoY-2.5%	28.3M YoY+0.7%	28.1M YoY-4.0%	29.3M YoY+1.3%
Operating income	490M YoY-29.4%	694M YoY+337.6%	-292M YoY-219.5%	244M YoY-81.7%	1.34B YoY+109.9%
Interest expense	17.8M YoY-63.3%	48.5M YoY-37.4%	77.5M YoY+49.2%	51.9M YoY-9.3%	57.3M YoY+9.3%
Other non-operating income	9.40M YoY+2.2%	9.20M YoY-56.4%	21.1M YoY+47.6%	14.3M YoY+16.1%	12.3M YoY+1.3%
Pre-tax income	469M YoY-27.1%	643M YoY+276.6%	-364M YoY-297.9%	184M YoY-85.7%	1.29B YoY+120.7%
Income tax	98.8M YoY-22.9%	128M YoY+51.0%	84.9M YoY-46.3%	158M YoY-38.3%	256M YoY+273.6%
	370M YoY-28.1%	515M YoY+214.6%	-449M YoY-1881.7%	25.2M YoY-97.6%	1.03B YoY+100.4%
Net income to non-controlling interest	0.00 YoY-100.0%	100K YoY+0.0%	100K YoY-83.3%	600K YoY+54.2%	389K YoY+194.7%
Net income to common	370M YoY-28.1%	515M YoY+214.6%	-449M YoY-1874.7%	25.3M YoY-97.6%	1.03B YoY+100.4%
	$5.93 YoY-26.7%	$8.09 YoY+214.8%	-$7.05 YoY-1907.7%	$0.39 YoY-97.4%	$14.94 YoY+106.9%
EPS (basic)	$5.96 YoY-26.7%	$8.13 YoY+215.3%	-$7.05 YoY-1862.5%	$0.40 YoY-97.3%	$15.01 YoY+107.3%
Weighted-avg shares (basic)	62.1M YoY-1.9%	63.3M YoY-0.6%	63.7M YoY-0.2%	63.8M YoY-7.3%	68.9M YoY-3.3%
Weighted-avg shares (diluted)	62.4M YoY-1.9%	63.6M YoY-0.2%	63.7M YoY-0.6%	64.1M YoY-7.3%	69.1M YoY-3.2%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.97B YoY+9.4%	5.45B YoY-2.7%	5.60B YoY-4.9%	5.90B YoY+12.5%	5.24B YoY-2.3%
Cash & equivalents	856M YoY+28.4%	667M YoY+3.7%	643M YoY+26.1%	510M YoY+89.5%	269M YoY-65.0%
Short-term investments	0.00	0.00	0.00 YoY-100.0%	158M YoY-51.1%	323M YoY-43.5%
Accounts receivable	1.92B YoY+9.2%	1.76B YoY-6.0%	1.87B YoY-1.6%	1.90B YoY+3.5%	1.84B YoY+7.6%
Inventory	2.66B YoY+5.9%	2.51B YoY-1.5%	2.55B YoY-8.7%	2.79B YoY+16.8%	2.39B YoY+25.0%
Prepaid expenses	512M YoY+4.5%	490M YoY-5.0%	516M YoY+3.5%	498M YoY+26.2%	395M YoY+6.8%
Other current assets	13.0M YoY-41.7%	22.3M YoY+15.5%	19.3M YoY-37.1%	30.7M YoY+52.3%	20.2M YoY-35.7%
	13.7B YoY+7.5%	12.7B YoY-5.8%	13.5B YoY-4.2%	14.1B YoY-0.7%	14.2B YoY-0.7%
Property, plant & equipment	4.77B YoY+4.2%	4.58B YoY-8.3%	4.99B YoY+7.1%	4.66B YoY+0.5%	4.64B YoY+1.0%
Operating lease right-of-use	409M YoY+9.3%	374M YoY-12.7%	429M YoY+10.5%	388M YoY-0.6%	390M YoY+20.7%
Goodwill	1.21B YoY+8.8%	1.11B YoY-4.1%	1.16B YoY-39.8%	1.93B YoY-26.1%	2.61B YoY-1.6%
Intangible assets	117M YoY-12.5%	134M YoY-20.9%	170M YoY-10.5%	190M YoY-7.5%	205M YoY-8.6%
Other non-current assets	516M YoY+21.8%	424M YoY-15.0%	499M YoY+27.7%	391M YoY-13.5%	451M YoY+0.9%
Total non-current assets	5.44B YoY+0.0%	5.44B YoY+0.0%	5.44B YoY+0.0%	5.44B YoY+0.0%	5.44B YoY+0.0%
	2.72B YoY+1.9%	2.67B YoY-15.1%	3.15B YoY+2.5%	3.07B YoY+4.2%	2.95B YoY+24.3%
Accounts payable	1.09B YoY+11.3%	979M YoY-5.7%	1.04B YoY-5.1%	1.09B YoY-11.0%	1.23B YoY+20.8%
Accrued liabilities	2.31B YoY+15.3%	2.00B YoY-1.5%	2.04B YoY-4.2%	2.12B YoY-4.2%	2.22B YoY+17.0%
Deferred revenue	74.3M YoY+17.2%	63.4M YoY-6.8%	68.0M YoY-6.3%	72.6M YoY+10.4%	65.7M YoY+66.6%
Short-term & current debt	289M YoY-48.3%	559M YoY-44.2%	1.00B YoY+19.2%	841M YoY+34.6%	625M YoY+65.5%
Current lease liability	122M YoY+12.8%	109M YoY-0.4%	109M YoY+3.5%	105M YoY+0.8%	104M YoY+6.5%
	5.31B YoY+1.7%	5.22B YoY-12.0%	5.93B YoY-2.8%	6.10B YoY+5.3%	5.80B YoY+0.2%
Long-term debt	1.74B YoY+3.8%	1.68B YoY-1.4%	1.70B YoY-14.0%	1.98B YoY+16.4%	1.70B YoY-27.9%
Non-current lease liability	304M YoY+7.6%	283M YoY-16.1%	338M YoY+14.0%	296M YoY-0.4%	297M YoY+26.7%
Deferred tax liabilities	185M YoY-27.4%	255M YoY-34.8%	392M YoY-12.0%	445M YoY-10.3%	496M YoY+0.4%
Other non-current liabilities	356M YoY+6.5%	334M YoY-5.7%	354M YoY+13.1%	313M YoY-12.3%	357M YoY+8.1%
	8.37B YoY+11.5%	7.51B YoY-1.5%	7.62B YoY-4.8%	8.01B YoY-4.9%	8.42B YoY-1.3%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	700K YoY+0.0%	700K YoY+0.0%	700K YoY-1.3%	709K YoY-2.7%	729K YoY-6.1%
Additional paid-in capital	1.99B YoY+1.2%	1.97B YoY+1.1%	1.95B YoY+0.9%	1.93B YoY+1.0%	1.91B YoY+1.4%
Retained earnings	7.50B YoY+3.0%	7.28B YoY+4.5%	6.97B YoY-5.9%	7.41B YoY-3.7%	7.69B YoY+1.8%
Treasury stock	215M YoY-0.0%	215M YoY+0.0%	215M YoY-0.1%	215M YoY-0.0%	216M YoY-0.0%
Accumulated other comprehensive income	-908M YoY+40.6%	-1.53B YoY-41.5%	-1.08B YoY+3.1%	-1.11B YoY-15.2%	-967M YoY-39.1%
Non-controlling interest	5.40M YoY-1.8%	5.50M YoY-8.3%	6.00M YoY-6.3%	6.41M YoY-5.7%	6.79M YoY-0.7%
Total equity incl. non-controlling	8.38B YoY+11.5%	7.51B YoY-1.0%	7.59B YoY-5.0%	7.99B YoY-5.2%	8.43B YoY-1.3%
Total liabilities & equity	13.7B YoY+7.5%	12.7B YoY-6.1%	13.6B YoY-4.0%	14.1B YoY-0.7%	14.2B YoY-0.7%
Common shares issued	68.8M YoY-1.6%	69.9M YoY-1.5%	71.0M YoY+0.2%	70.9M YoY-2.8%	73.0M YoY-6.0%
Common shares outstanding	70.4M YoY+0.0%	70.4M YoY-0.8%	71.0M YoY+0.2%	70.9M YoY-2.8%	73.0M YoY-6.0%
Shares outstanding (cover)	61.8M YoY-2.1%	63.1M YoY-0.9%	63.7M YoY+0.2%	63.5M YoY-6.2%	67.7M YoY-4.9%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.06B YoY-6.9%	1.13B YoY-14.7%	1.33B YoY+98.6%	669M YoY-48.9%	1.31B YoY-26.0%
Depreciation & amortization	653M YoY+2.2%	638M YoY+1.3%	630M YoY+5.8%	596M YoY+0.6%	592M YoY-2.6%
Share-based compensation	30.0M YoY+9.1%	27.5M YoY+31.6%	20.9M YoY-6.7%	22.4M YoY-12.7%	25.7M YoY+30.2%
Deferred income taxes	-132M YoY-126.5%	-58.2M YoY+47.0%	-110M YoY-115.1%	-51.1M YoY-936.7%	-4.93M YoY-122.1%
Change in inventory	28.3M YoY-64.2%	79.1M YoY+128.1%	-281M YoY-168.7%	410M YoY-21.1%	519M YoY+245.2%
	-442M YoY+2.8%	-454M YoY+53.2%	-970M YoY-55.2%	-625M YoY-12.3%	-557M YoY+41.7%
Capital expenditure	440M YoY-3.2%	454M YoY-25.9%	613M YoY+5.5%	581M YoY-14.1%	676M YoY+58.9%
Acquisitions	6.90M	0.00 YoY-100.0%	515M YoY+145.9%	210M YoY+69.1%	124M
	-470M YoY+25.3%	-630M YoY-198.9%	-211M YoY-208.4%	194M YoY+115.8%	-1.23B YoY-554.8%
Common stock repurchased	150M YoY-8.0%	163M	0.00 YoY-100.0%	308M YoY-65.8%	900M YoY+377.3%
Other financing activities	-39.1M YoY-61.6%	-24.2M YoY+37.9%	-39.0M YoY-66.0%	-23.5M YoY-101.6%	-11.7M
FX effect on cash	45.2M YoY+273.8%	-26.0M YoY-69.9%	-15.3M YoY-712.0%	2.50M YoY+112.6%	-19.9M YoY-384.5%
Net change in cash	190M YoY+689.6%	24.0M YoY-82.0%	133M YoY-44.7%	241M YoY+148.2%	-500M YoY-178.8%
Interest paid	32.9M YoY-52.0%	68.5M YoY-20.7%	86.4M YoY+14.9%	75.2M YoY-0.4%	75.5M YoY+69.4%
Income taxes paid	158M YoY+15.1%	138M YoY-26.5%	187M YoY-24.8%	249M YoY-23.2%	324M YoY+202.8%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	6.76B YoY-10.1%	7.52B YoY+14.1%	6.59B YoY+1.5%	6.49B YoY-47.4%	12.3B YoY+23.0%
P/E	18.3× YoY+25.0%	14.6×	—	35.9× YoY+200.6%	11.9× YoY-38.6%
P/S	0.6× YoY-9.7%	0.7× YoY+17.6%	0.6× YoY+7.6%	0.5× YoY-50.2%	1.1× YoY+4.9%
P/B	0.8× YoY-19.4%	1.0× YoY+10.4%	0.9× YoY+9.2%	0.8× YoY-43.3%	1.5× YoY+24.6%
P/FCF	11.0× YoY-0.9%	11.1× YoY+26.2%	8.8×	—	19.5× YoY+161.1%
Earnings yield	5.5% YoY-20.0%	6.8%	—	2.8% YoY-66.7%	8.4% YoY+63.0%
FCF yield	9.1% YoY+0.9%	9.0% YoY-20.7%	11.4%	—	5.1% YoY-61.7%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: MHK's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MHK filings on SEC EDGAR → Not investment advice.

MHK▼ financial statements

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financial statements