Mohawk Industries Income Statement
MHK / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Mohawk Industries reported $10.8B in revenue and $370M in net income for FY2025. Revenue has grown at a 3.9% compound annual rate over the past 10 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B | $11.2B | $9.6B | $10.0B | $10.0B | $9.5B | $9.0B | $7.3B | -$116.3M | -$106.7M | -$90.8M | -$84.5M |
| Cost of Revenue | $8.2B | $8.2B | $8.4B | $8.8B | $7.9B | $7.1B | $7.3B | $7.1B | $6.5B | $6.1B | $5.4B | $5.6B | $5.4B | $4.3B | $4.2B |
| Gross Profit | $2.6B | $2.7B | $2.7B | $2.9B | $3.3B | $2.4B | $2.7B | $2.8B | $3.0B | $2.8B | $1.9B | $2.2B | $1.9B | $1.5B | $1.4B |
| SG&A Expense | $2.1B | $2.0B | $2.1B | $2.0B | $1.9B | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | $1.1B | $1.1B |
| Operating Income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.3B | $636.0M | $827.2M | $1.1B | $1.4B | $1.3B | $546.9M | $772.8M | $546.9M | $379.5M | $315.5M |
| Interest Expense | - | - | $77.5M | $51.9M | $57.3M | $52.4M | $41.3M | $38.8M | $31.1M | $40.5M | $92.2M | $98.2M | $92.2M | $74.7M | $101.6M |
| Income Tax | $98.8M | $128.2M | $84.9M | $158.1M | $256.4M | $68.6M | $5.0M | $184.3M | $343.2M | $307.6M | $78.4M | $131.6M | $78.4M | $53.6M | $21.6M |
| Net Income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B | $515.6M | $744.2M | $861.7M | $971.6M | $930.4M | $348.8M | $532.0M | $348.8M | $250.3M | $173.9M |
| EPS (Basic) | -$7.05 | $0.40 | $15.01 | $7.24 | $10.34 | $11.53 | $13.07 | $12.55 | $8.37 | $7.30 | $4.86 | $3.63 | $2.53 | $2.66 | -$0.08 |
| EPS (Diluted) | -$7.05 | $0.39 | $14.94 | $7.22 | $10.30 | $11.47 | $12.98 | $12.48 | $8.31 | $7.25 | $4.82 | $3.61 | $2.52 | $2.65 | -$0.08 |
| Shares Outstanding | 63.7M | 64.1M | 70.9M | 73.0M | 77.6M | 74.8M | 74.8M | 74.6M | 74.0M | 73.4M | 72.3M | 69.3M | 69.0M | 68.8M | 68.5M |
| Gross Margin | 23.9% | 24.8% | 24.3% | 25.1% | 29.2% | 25.4% | 26.8% | 28.4% | 31.6% | 31.4% | 26.1% | -1851.5% | -1800.9% | -1640.9% | -1676.9% |
| Operating Margin | 4.5% | 6.4% | -2.6% | 2.1% | 11.9% | 6.7% | 8.3% | 11.0% | 14.3% | 14.3% | 7.4% | -664.2% | -512.8% | -417.9% | -373.4% |
| Profit Margin | 3.4% | 4.8% | -4.0% | 0.2% | 9.2% | 5.4% | 7.5% | 8.6% | 10.2% | 10.4% | 4.8% | -457.2% | -327.0% | -275.6% | -205.8% |