# Mohawk Industries Inc: financial statements, quarterly

MHK · NYSE · CIK 851968 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mhk.md) · [Financials](/companies/mhk/financials.md) · [Filings](/companies/mhk/filings.md) · [Insiders](/companies/mhk/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mhk/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,612 d](/filings/0000851968-26-000011.md) | [2,679](/filings/0000851968-25-000097.md) | [2,801](/filings/0000851968-25-000114.md) | [2,719](/filings/0000851968-25-000133.md) | [2,637 d](/filings/0000851968-26-000011.md) | [2,526](/filings/0000851968-26-000018.md) | [2,802](/filings/0000851968-26-000033.md) | [2,758](/filings/0000851968-26-000041.md) | [2,700 d](/filings/0000851968-26-000011.md) | [2,729](/filings/0000851968-26-000018.md) | [2,991](/filings/0000851968-26-000033.md) | [2,786](/filings/0000851968-26-000041.md) |
| Cost of revenue | $m | [1,974 d](/filings/0000851968-26-000011.md) | [2,030](/filings/0000851968-25-000097.md) | [2,078](/filings/0000851968-25-000114.md) | [2,026](/filings/0000851968-25-000133.md) | [2,017 d](/filings/0000851968-26-000011.md) | [1,943](/filings/0000851968-26-000018.md) | [2,088](/filings/0000851968-26-000033.md) | [2,103](/filings/0000851968-26-000041.md) | [2,078 d](/filings/0000851968-26-000011.md) | [2,087](/filings/0000851968-26-000018.md) | [2,196](/filings/0000851968-26-000033.md) | [2,076](/filings/0000851968-26-000041.md) |
| Gross profit | $m | [638 d](/filings/0000851968-26-000011.md) | [650](/filings/0000851968-25-000097.md) | [724](/filings/0000851968-25-000114.md) | [693](/filings/0000851968-25-000133.md) | [621 d](/filings/0000851968-26-000011.md) | [583](/filings/0000851968-26-000018.md) | [714](/filings/0000851968-26-000033.md) | [655](/filings/0000851968-26-000041.md) | [622 d](/filings/0000851968-26-000011.md) | [642](/filings/0000851968-26-000018.md) | [795](/filings/0000851968-26-000033.md) | [710](/filings/0000851968-26-000041.md) |
| Selling, general and administrative | $m | [474 d](/filings/0000851968-26-000011.md) | [503](/filings/0000851968-25-000097.md) | [510](/filings/0000851968-25-000114.md) | [480](/filings/0000851968-25-000133.md) | [492 d](/filings/0000851968-26-000011.md) | [487](/filings/0000851968-26-000018.md) | [526](/filings/0000851968-26-000033.md) | [518](/filings/0000851968-26-000041.md) | [534 d](/filings/0000851968-26-000011.md) | [530](/filings/0000851968-26-000018.md) | [541](/filings/0000851968-26-000033.md) | [522](/filings/0000851968-26-000041.md) |
| Operating income | $m | [163 d](/filings/0000851968-26-000011.md) | [147](/filings/0000851968-25-000097.md) | [214](/filings/0000851968-25-000114.md) | [212](/filings/0000851968-25-000133.md) | [121 d](/filings/0000851968-26-000011.md) | [96.0](/filings/0000851968-26-000018.md) | [189](/filings/0000851968-26-000033.md) | [137](/filings/0000851968-26-000041.md) | [68.3 d](/filings/0000851968-26-000011.md) | [112](/filings/0000851968-26-000018.md) | [254](/filings/0000851968-26-000033.md) | [188](/filings/0000851968-26-000041.md) |
| Interest expense | $m | [17.4 d](/filings/0000851968-24-000027.md) | [14.9](/filings/0000851968-24-000082.md) | [12.6](/filings/0000851968-25-000114.md) | [11.2](/filings/0000851968-25-000133.md) | [9.9 d](/filings/0000851968-26-000011.md) | [6.4](/filings/0000851968-26-000018.md) | [5.2](/filings/0000851968-26-000033.md) | [5.0](/filings/0000851968-26-000041.md) | [1.2 d](/filings/0000851968-26-000011.md) | [2.4](/filings/0000851968-26-000018.md) | [4.8](/filings/0000851968-26-000033.md) | [1.6](/filings/0000851968-26-000041.md) |
| Income tax | $m | [14.2 d](/filings/0000851968-26-000011.md) | [27.8](/filings/0000851968-25-000097.md) | [42.3](/filings/0000851968-25-000114.md) | [39.8](/filings/0000851968-25-000133.md) | [18.3 d](/filings/0000851968-26-000011.md) | [17.5](/filings/0000851968-26-000018.md) | [34.0](/filings/0000851968-26-000033.md) | [23.3](/filings/0000851968-26-000041.md) | [24.0 d](/filings/0000851968-26-000011.md) | [(8.9)](/filings/0000851968-26-000018.md) | [52.3](/filings/0000851968-26-000033.md) | [20.1](/filings/0000851968-26-000041.md) |
| Net income | $m | [130 d](/filings/0000851968-26-000011.md) | [105](/filings/0000851968-25-000097.md) | [157](/filings/0000851968-25-000114.md) | [162](/filings/0000851968-25-000133.md) | [90.2 d](/filings/0000851968-26-000011.md) | [72.6](/filings/0000851968-26-000018.md) | [147](/filings/0000851968-26-000033.md) | [109](/filings/0000851968-26-000041.md) | [42.0 d](/filings/0000851968-26-000011.md) | [117](/filings/0000851968-26-000018.md) | [196](/filings/0000851968-26-000033.md) | [163](/filings/0000851968-26-000041.md) |
| Diluted EPS | $ per share | not reported | [1.64](/filings/0000851968-25-000097.md) | [2.46](/filings/0000851968-25-000114.md) | [2.55](/filings/0000851968-25-000133.md) | not reported | [1.15](/filings/0000851968-26-000018.md) | [2.34](/filings/0000851968-26-000033.md) | [1.75](/filings/0000851968-26-000041.md) | not reported | [1.90](/filings/0000851968-26-000018.md) | [3.22](/filings/0000851968-26-000033.md) | [2.72](/filings/0000851968-26-000041.md) |
| Basic EPS | $ per share | not reported | [1.65](/filings/0000851968-25-000097.md) | [2.47](/filings/0000851968-25-000114.md) | [2.57](/filings/0000851968-25-000133.md) | not reported | [1.16](/filings/0000851968-26-000018.md) | [2.35](/filings/0000851968-26-000033.md) | [1.75](/filings/0000851968-26-000041.md) | not reported | [1.91](/filings/0000851968-26-000018.md) | [3.23](/filings/0000851968-26-000033.md) | [2.73](/filings/0000851968-26-000041.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.6](/filings/0000851968-25-000023.md) | [0.7](/filings/0000851968-24-000082.md) | [0.5](/filings/0000851968-24-000106.md) | [0.4](/filings/0000851968-24-000125.md) | [0.7](/filings/0000851968-26-000011.md) | [0.7](/filings/0000851968-25-000097.md) | [0.5](/filings/0000851968-25-000114.md) | [0.5](/filings/0000851968-25-000133.md) | [0.9](/filings/0000851968-26-000041.md) | [0.9](/filings/0000851968-26-000018.md) | [0.8](/filings/0000851968-26-000033.md) | [0.8](/filings/0000851968-26-000041.md) |
| Current assets | $bn | [5.6](/filings/0000851968-25-000023.md) | [5.7](/filings/0000851968-24-000082.md) | [5.6](/filings/0000851968-24-000106.md) | [5.6](/filings/0000851968-24-000125.md) | [5.5](/filings/0000851968-26-000011.md) | [6.0](/filings/0000851968-25-000097.md) | [6.1](/filings/0000851968-25-000114.md) | [6.0](/filings/0000851968-25-000133.md) | [6.0](/filings/0000851968-26-000041.md) | [6.2](/filings/0000851968-26-000018.md) | [6.3](/filings/0000851968-26-000033.md) | [6.1](/filings/0000851968-26-000041.md) |
| Total assets | $bn | [13.5](/filings/0000851968-26-000011.md) | [13.5](/filings/0000851968-24-000082.md) | [13.3](/filings/0000851968-24-000106.md) | [13.3](/filings/0000851968-24-000125.md) | [12.7](/filings/0000851968-26-000011.md) | [13.4](/filings/0000851968-25-000097.md) | [13.8](/filings/0000851968-25-000114.md) | [13.6](/filings/0000851968-25-000133.md) | [13.7](/filings/0000851968-26-000041.md) | [13.8](/filings/0000851968-26-000018.md) | [13.8](/filings/0000851968-26-000033.md) | [13.4](/filings/0000851968-26-000041.md) |
| Current liabilities | $bn | [3.1](/filings/0000851968-25-000023.md) | [3.1](/filings/0000851968-24-000082.md) | [2.9](/filings/0000851968-24-000106.md) | [2.8](/filings/0000851968-24-000125.md) | [2.7](/filings/0000851968-26-000011.md) | [3.0](/filings/0000851968-25-000097.md) | [2.9](/filings/0000851968-25-000114.md) | [2.7](/filings/0000851968-25-000133.md) | [2.7](/filings/0000851968-26-000041.md) | [2.9](/filings/0000851968-26-000018.md) | [3.3](/filings/0000851968-26-000033.md) | [3.2](/filings/0000851968-26-000041.md) |
| Total liabilities | $bn | [5.9](/filings/0000851968-25-000023.md) | [5.9](/filings/0000851968-24-000082.md) | [5.6](/filings/0000851968-24-000106.md) | [5.5](/filings/0000851968-24-000125.md) | [5.2](/filings/0000851968-26-000011.md) | [5.5](/filings/0000851968-25-000097.md) | [5.5](/filings/0000851968-25-000114.md) | [5.3](/filings/0000851968-25-000133.md) | [5.3](/filings/0000851968-26-000041.md) | [5.4](/filings/0000851968-26-000018.md) | [5.3](/filings/0000851968-26-000033.md) | [5.1](/filings/0000851968-26-000041.md) |
| Long-term debt | $bn | [1.7](/filings/0000851968-25-000023.md) | [1.7](/filings/0000851968-24-000082.md) | [1.7](/filings/0000851968-24-000106.md) | [1.7](/filings/0000851968-24-000125.md) | [1.7](/filings/0000851968-26-000011.md) | [1.7](/filings/0000851968-25-000097.md) | [1.7](/filings/0000851968-25-000114.md) | [1.7](/filings/0000851968-25-000133.md) | [1.7](/filings/0000851968-26-000041.md) | [1.7](/filings/0000851968-26-000018.md) | [1.2](/filings/0000851968-26-000033.md) | [1.2](/filings/0000851968-26-000041.md) |
| Current portion of debt | $bn | [1.0](/filings/0000851968-25-000023.md) | [0.9](/filings/0000851968-24-000082.md) | [0.7](/filings/0000851968-24-000106.md) | [0.5](/filings/0000851968-24-000125.md) | [0.6](/filings/0000851968-26-000011.md) | [0.7](/filings/0000851968-25-000097.md) | [0.5](/filings/0000851968-25-000114.md) | [0.2](/filings/0000851968-25-000133.md) | [0.3](/filings/0000851968-26-000041.md) | [0.4](/filings/0000851968-26-000018.md) | [0.8](/filings/0000851968-26-000033.md) | [0.6](/filings/0000851968-26-000041.md) |
| Shareholders' equity | $bn | [7.6](/filings/0000851968-25-000023.md) | [7.6](/filings/0000851968-24-000082.md) | [7.6](/filings/0000851968-24-000106.md) | [7.8](/filings/0000851968-24-000125.md) | [7.5](/filings/0000851968-26-000011.md) | [7.9](/filings/0000851968-25-000097.md) | [8.3](/filings/0000851968-25-000114.md) | [8.3](/filings/0000851968-25-000133.md) | [8.4](/filings/0000851968-26-000041.md) | [8.4](/filings/0000851968-26-000018.md) | [8.5](/filings/0000851968-26-000033.md) | [8.3](/filings/0000851968-26-000041.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [296 d](/filings/0000851968-26-000011.md) | [184](/filings/0000851968-25-000097.md) | [234 d](/filings/0000851968-25-000114.md) | [320 d](/filings/0000851968-25-000133.md) | [397 d](/filings/0000851968-26-000011.md) | [3.7](/filings/0000851968-26-000018.md) | [206 d](/filings/0000851968-26-000033.md) | [387 d](/filings/0000851968-26-000041.md) | [460 d](/filings/0000851968-26-000011.md) | [110](/filings/0000851968-26-000018.md) | [317 d](/filings/0000851968-26-000033.md) | [471 d](/filings/0000851968-26-000041.md) |
| Capital expenditure | $m | [240 d](/filings/0000851968-26-000011.md) | [86.8](/filings/0000851968-25-000097.md) | [91.4 d](/filings/0000851968-25-000114.md) | [115 d](/filings/0000851968-25-000133.md) | [161 d](/filings/0000851968-26-000011.md) | [89.1](/filings/0000851968-26-000018.md) | [80.2 d](/filings/0000851968-26-000033.md) | [76.3 d](/filings/0000851968-26-000041.md) | [194 d](/filings/0000851968-26-000011.md) | [102](/filings/0000851968-26-000018.md) | [88.3 d](/filings/0000851968-26-000033.md) | [80.9 d](/filings/0000851968-26-000041.md) |
| Share repurchases | $m | [0.0 d](/filings/0000851968-26-000011.md) | [0.0](/filings/0000851968-25-000097.md) | [87.8 d](/filings/0000851968-25-000114.md) | [0.1 d](/filings/0000851968-25-000133.md) | [74.9 d](/filings/0000851968-26-000011.md) | [25.5](/filings/0000851968-26-000018.md) | [42.6 d](/filings/0000851968-26-000033.md) | [40.6 d](/filings/0000851968-26-000041.md) | [41.1 d](/filings/0000851968-26-000011.md) | [64.7](/filings/0000851968-26-000018.md) | [59.9 d](/filings/0000851968-26-000033.md) | [261 d](/filings/0000851968-26-000041.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-04-01) | Q2 FY2023 (2023-07-01) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-30) | Q2 FY2024 (2024-06-29) | Q3 FY2024 (2024-09-28) | Q1 FY2025 (2025-03-29) | Q2 FY2025 (2025-06-28) | Q3 FY2025 (2025-09-27) | Q1 FY2026 (2026-04-04) | Q2 FY2026 (2026-07-04) | Q3 FY2026 (2026-10-03) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [63.8](/filings/0000851968-24-000082.md) | [63.9](/filings/0000851968-24-000106.md) | [63.7](/filings/0000851968-24-000125.md) | [64.0](/filings/0000851968-25-000097.md) | [63.9](/filings/0000851968-25-000114.md) | [63.4](/filings/0000851968-25-000133.md) | [62.9](/filings/0000851968-26-000018.md) | [62.6](/filings/0000851968-26-000033.md) | [62.3](/filings/0000851968-26-000041.md) | [61.7](/filings/0000851968-26-000018.md) | [60.9](/filings/0000851968-26-000033.md) | [60.0](/filings/0000851968-26-000041.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 58,133,466 at 2026-10-29, from the cover of the [10-Q filed 2026-10-30](/filings/0000851968-26-000041.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 31, 2026, 13:50 ET. No prices; not investment advice.