Mohawk Industries, Inc. (MHK) Quarterly Income Statement

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Mohawk Industries, Inc. (MHK) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

MHK Income Statement

Mohawk Industries, Inc. (MHK) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	2.79B	2.99B	2.73B	2.7B	2.76B	2.8B	2.53B	2.64B	2.72B	2.8B	2.68B	2.61B	2.77B	2.95B	2.81B	2.65B	2.92B	3.15B	3.02B	2.76B
Revenue Growth %	1.02%	6.76%	8.03%	2.37%	1.43%	0.03%	-5.73%	0.95%	-1.7%	-5.06%	-4.52%	-1.45%	-5.19%	-6.43%	-6.95%	-3.99%	3.57%	6.75%	12.99%	4.5%
Cost of Goods Sold	2.08B	2.2B	2.09B	2.04B	2.1B	2.09B	1.94B	2.02B	2.03B	2.08B	2.03B	1.97B	2.07B	2.22B	2.16B	2.1B	2.2B	2.28B	2.21B	2.02B
COGS % of Revenue	74.53%	73.42%	76.48%	75.43%	76.26%	74.5%	76.91%	76.42%	74.53%	74.16%	75.76%	75.41%	74.98%	75.19%	77.07%	79.08%	75.54%	72.31%	73.4%	73.29%
Gross Profit	709.7M	795.1M	641.9M	663.2M	654.8M	714.4M	583.3M	621.8M	692.6M	723.8M	649.5M	642.29M	692M	732M	643.4M	554.44M	713.66M	873.2M	802.13M	737.44M
Gross Margin %	25.47%	26.58%	23.52%	24.57%	23.74%	25.5%	23.09%	23.58%	25.47%	25.84%	24.24%	24.59%	25.02%	24.81%	22.93%	20.92%	24.46%	27.69%	26.6%	26.71%
Gross Profit Growth %	8.38%	11.3%	10.05%	6.66%	-5.46%	-1.3%	-10.19%	-3.19%	0.09%	-1.12%	0.95%	15.85%	-3.04%	-16.17%	-19.79%	-24.82%	-14.77%	-3.22%	1.31%	-0.09%
Operating Expenses	522M	541.4M	530.1M	563.1M	518M	525.7M	487.3M	500M	480.3M	509.8M	502.9M	475.2M	1.43B	578.9M	517.7M	493.36M	1.22B	505.27M	481.33M	484.35M
OpEx % of Revenue	18.74%	18.1%	19.43%	20.86%	18.78%	18.76%	19.29%	18.96%	17.66%	18.2%	18.77%	18.19%	51.54%	19.62%	18.45%	18.61%	41.79%	16.02%	15.96%	17.54%
Selling, General & Admin	522M	541.4M	530.1M	534M	518M	525.7M	487.3M	491.8M	480.3M	509.8M	502.9M	473.56M	549.6M	578.9M	517.7M	493.36M	523.48M	505.27M	481.33M	484.35M
SG&A % of Revenue	18.74%	18.1%	19.43%	19.78%	18.78%	18.76%	19.29%	18.65%	17.66%	18.2%	18.77%	18.13%	19.87%	19.62%	18.45%	18.61%	17.94%	16.02%	15.96%	17.54%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	1000K	0	0	0	1000K	0	0	0	1000K	1000K	0	0	0	1000K	0	0	0
Operating Income	187.7M	253.7M	111.8M	100.1M	136.8M	188.7M	96M	121.8M	212.3M	214M	146.6M	167.1M	-733.7M	153.1M	125.7M	61.08M	-505.59M	367.93M	320.8M	253.1M
Operating Margin %	6.74%	8.48%	4.1%	3.71%	4.96%	6.73%	3.8%	4.62%	7.81%	7.64%	5.47%	6.4%	-26.52%	5.19%	4.48%	2.3%	-17.33%	11.67%	10.64%	9.17%
Operating Income Growth %	37.21%	34.45%	16.46%	-17.82%	-35.56%	-11.82%	-34.52%	-27.11%	128.94%	39.78%	16.63%	173.58%	-45.12%	-58.39%	-60.82%	-75.87%	-240.45%	-9.02%	1.03%	-10.48%
EBITDA	339M	413M	293.6M	276.4M	307.1M	344.3M	246.4M	278.2M	368.5M	385.5M	300.8M	321.31M	-584.1M	309.7M	295.6M	220.09M	-352.12M	509.5M	462.22M	396.51M
EBITDA Margin %	12.17%	13.81%	10.76%	10.24%	11.14%	12.29%	9.76%	10.55%	13.55%	13.76%	11.23%	12.3%	-21.12%	10.5%	10.53%	8.3%	-12.07%	16.16%	15.33%	14.36%
EBITDA Growth %	10.39%	19.95%	19.16%	-0.65%	-16.66%	-10.69%	-18.09%	-13.42%	163.09%	24.48%	1.76%	45.99%	-65.88%	-39.21%	-36.05%	-44.49%	-169.24%	-7.85%	-1.39%	-9.74%
D&A (Non-Cash Add-back)	151.3M	159.3M	181.8M	176.3M	170.3M	155.6M	150.4M	156.4M	156.2M	171.5M	154.2M	154.22M	149.6M	156.6M	169.9M	159.01M	153.47M	141.57M	141.41M	143.41M
EBIT	184.9M	253.3M	110.4M	67.2M	137.1M	185.7M	96.5M	121.4M	213M	212.4M	147.7M	171.01M	-725.2M	150.9M	126.3M	51.07M	-504.35M	370.75M	318.36M	251.96M
Net Interest Income	-1.6M	-4.8M	-2.2M	-1.2M	-5M	-5.2M	-6.4M	-9.9M	-11.2M	-12.6M	-14.9M	-17.38M	-20.1M	-22.9M	-17.1M	-14.6M	-13.8M	-12.06M	-11.48M	-12.17M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	1.6M	4.8M	2.2M	1.2M	5M	5.2M	6.4M	9.9M	11.2M	12.6M	14.9M	17.38M	20.1M	22.9M	17.1M	14.6M	13.8M	12.06M	11.48M	12.17M
Other Income/Expense	-4.4M	-5.2M	-3.6M	-34.1M	-4.7M	-8.2M	-5.9M	-10.3M	-10.5M	-14.2M	-13.8M	-13.46M	-11.6M	-25.1M	-16.5M	-24.61M	-12.55M	-9.24M	-13.92M	-13.31M
Pretax Income	183.3M	248.5M	108.2M	66M	132.1M	180.5M	90.1M	111.5M	201.8M	199.8M	132.8M	153.63M	-745.3M	128M	109.2M	36.47M	-518.14M	358.69M	306.88M	239.79M
Pretax Margin %	6.58%	8.31%	3.97%	2.44%	4.79%	6.44%	3.57%	4.23%	7.42%	7.13%	4.96%	5.88%	-26.94%	4.34%	3.89%	1.38%	-17.76%	11.38%	10.18%	8.69%
Income Tax	20.1M	52.3M	-8.9M	24M	23.3M	34M	17.5M	18.3M	39.8M	42.3M	27.8M	14.21M	14.95M	26.76M	28.94M	2.92M	15.57M	78.18M	61.45M	50.69M
Effective Tax Rate %	10.97%	21.05%	-8.23%	36.36%	17.64%	18.84%	19.42%	16.41%	19.72%	21.17%	20.93%	9.25%	-2.01%	20.91%	26.5%	8%	-3%	21.8%	20.02%	21.14%
Net Income	163.1M	196.1M	117.1M	42M	108.9M	146.4M	72.6M	93.2M	162M	157.4M	105M	139.49M	-760.46M	101.2M	80.2M	33.46M	-533.71M	280.43M	245.33M	189.09M
Net Margin %	5.85%	6.56%	4.29%	1.56%	3.95%	5.22%	2.87%	3.53%	5.96%	5.62%	3.92%	5.34%	-27.49%	3.43%	2.86%	1.26%	-18.29%	8.89%	8.14%	6.85%
Net Income Growth %	49.77%	33.95%	61.29%	-54.94%	-32.78%	-6.99%	-30.86%	-33.18%	121.3%	55.53%	30.92%	316.93%	-42.48%	-63.91%	-67.31%	-82.31%	-296.96%	-16.61%	3.6%	-23.82%
Net Income (Continuing)	163.2M	196.2M	117.1M	42M	108.8M	146.5M	72.6M	93.2M	162M	157.5M	105M	139.43M	-760.29M	101.2M	80.3M	33.55M	-533.71M	280.51M	245.43M	189.1M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.1M	4M	4.1M	5.4M	5.4M	5.5M	5.8M	5.5M	6.2M	6M	5.9M	6M	5.87M	5.91M	6.23M	6.41M	6.3M	6.32M	6.63M	6.79M
EPS (Diluted)	2.72	3.22	1.90	0.68	1.75	2.34	1.15	1.47	2.56	2.46	1.64	2.18	-11.94	1.58	1.26	0.52	-8.40	4.40	3.78	2.80
EPS Growth %	55.43%	37.61%	65.22%	-53.74%	-31.64%	-4.88%	-29.88%	-32.57%	121.44%	55.7%	30.16%	319.23%	-42.14%	-64.09%	-66.67%	-81.43%	-313.74%	-8.71%	12.5%	-19.77%
EPS (Basic)	2.73	3.23	1.91	0.68	1.75	2.34	1.16	1.48	2.57	2.47	1.65	2.19	-11.94	1.59	1.26	0.53	-8.40	4.41	3.79	2.81
Diluted Shares Outstanding	60M	60.9M	61.7M	61.9M	62.6M	62.7M	62.9M	63.2M	63.4M	63.9M	64M	63.94M	63.68M	63.9M	63.85M	63.79M	63.53M	63.8M	64.97M	67.53M
Basic Shares Outstanding	59.8M	60.7M	61.4M	61.6M	62.3M	62.5M	62.6M	62.8M	63.1M	63.6M	63.7M	63.68M	63.68M	63.68M	63.58M	63.53M	63.53M	63.54M	64.69M	67.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-