MOHAWK INDUSTRIES INC Financial Summary

Quick Answer

MOHAWK INDUSTRIES INC reported Total Revenue of $10.79 billion for fiscal year 2025.

MOHAWK INDUSTRIES INC — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $10.79B
-0.5%
$10.84B
-2.7%
$11.14B
-5.1%
$11.74B
+4.8%
$11.20B
+17.3%
$9.55B
-4.2%
Revenue (ASC 606) $10.79B
-0.5%
$10.84B
-2.7%
$11.14B
-5.1%
$11.74B
+4.8%
$11.20B
+17.3%
$9.55B
-4.2%
Net Income $369.90M
-28.1%
$514.70M
+214.6%
-$449.00M
-1881.7%
$25.20M
-97.6%
$1.03B
+100.4%
$515.60M
-30.7%
Diluted EPS $5.93
-26.7%
$8.09
+214.8%
-$7.05
-1907.7%
$0.39
-97.4%
$14.94
+106.9%
$7.22
-29.9%
Total Assets $13.69B
+7.5%
$12.74B
-5.8%
$13.52B
-4.2%
$14.12B
-0.7%
$14.22B
-0.7%
$14.33B
+7.0%
Cash and Equivalents $856.10M
+28.4%
$666.60M
+3.7%
$642.60M
+26.1%
$509.62M
+89.5%
$268.89M
-65.0%
$768.62M
+470.3%
Long-Term Debt $1.74B
+3.8%
$1.68B
-1.4%
$1.70B
-14.0%
$1.98B
+16.4%
$1.70B
-27.9%
$2.36B
+55.2%
Stockholders Equity $8.37B
+11.5%
$7.51B
-1.5%
$7.62B
-4.8%
$8.01B
-4.9%
$8.42B
-1.3%
$8.53B
+5.1%
Operating Income $489.80M
-29.4%
$693.50M
+337.6%
-$291.90M
-219.5%
$244.20M
-81.7%
$1.34B
+109.9%
$636.00M
-23.1%
Gross Profit $2.57B
-4.2%
$2.69B
-0.7%
$2.71B
-8.1%
$2.94B
-10.0%
$3.27B
+34.5%
$2.43B
-9.2%
Shares Outstanding 71.02M
+0.2%
70.88M
-2.8%
72.95M
-6.0%
77.62M

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $2.76B +1.4% -1.6%
Revenue (ASC 606) September 30, 2025 $2.76B +1.4% -1.6%
Net Income September 30, 2025 $108.80M -32.8% -25.7%
Diluted EPS September 30, 2025 $1.75 -31.4% -25.2%
Total Assets September 30, 2025 $13.62B +2.3% -1.1%
Cash and Equivalents September 30, 2025 $516.20M +21.7% -5.6%
Long-Term Debt September 30, 2025 $1.74B +1.6% +0.1%
Stockholders Equity September 30, 2025 $8.34B +6.2% +0.5%
Operating Income September 30, 2025 $136.70M -35.6% -27.6%
Gross Profit September 30, 2025 $654.90M -5.4% -8.3%
Shares Outstanding June 30, 2024 70.40M -0.9% -1.1%
  • MOHAWK INDUSTRIES INC reported Total Revenue of $10.79 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -0.5% in Total Revenue compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Revenue (ASC 606) of $10.79 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -0.5% in Revenue (ASC 606) compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Net Income of $369.90 million for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -28.1% in Net Income compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Diluted EPS of $5.93 per share for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -26.7% in Diluted EPS compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Total Assets of $13.69 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed an increase of +7.5% in Total Assets compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Cash and Equivalents of $856.10 million for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed an increase of +28.4% in Cash and Equivalents compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Long-Term Debt of $1.74 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed an increase of +3.8% in Long-Term Debt compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Stockholders Equity of $8.37 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed an increase of +11.5% in Stockholders Equity compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Operating Income of $489.80 million for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -29.4% in Operating Income compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Gross Profit of $2.57 billion for fiscal year 2025.
  • MOHAWK INDUSTRIES INC showed a decrease of -4.2% in Gross Profit compared to the prior fiscal year.
  • MOHAWK INDUSTRIES INC reported Shares Outstanding of 71.02 million shares for fiscal year 2023.
  • MOHAWK INDUSTRIES INC showed an increase of +0.2% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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