Company / Financials
Mohawk Industries Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$10.8B
FY2025 · -0.5% YoY
Net Income
$369.9M
FY2025 · -28.1% YoY
Profit Margin
3.4%
FY2025 · net income / revenue
ROE
4.4%
FY2025 · return on equity
Total Assets
$13.7B
FY2025
Total Debt
$2.0B
0.24x debt/equity
Equity
$8.4B
FY2025
ROA
2.7%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$10.8B-0.5% YoYNet Income HistoryProfit after all expenses and taxes$369.9M-28.1% YoYGross Profit HistoryRevenue minus cost of goods sold$2.6B-4.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$8.2B+0.7% YoYOperating Income HistoryProfit from core business operations before interest and taxes$489.8M-29.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$2.1B+4.0% YoYInterest Expense HistoryCost of borrowing and debt obligations$77.5MIncome Tax HistoryTotal income tax expense$98.8M-22.9% YoYEPS (Basic) HistoryBasic earnings per share-$7.05-1862.5% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$7.05-1907.7% YoY