FY2025 · ended Dec 31, 2025 · Revenue $10.79B, -0.5% YoY · Filed Feb 24, 2026
Mohawk Industries, Inc. (MHK) files with the SEC under industry code 2273, Carpets & Rugs. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $10.8 billion and net income of $369.9 million. Free cash flow was $616.2 million. As of Oct 3, 2026 it held $816.8 million in cash and investments and $2.2 billion in total debt.
Revenue (TTM)
$11.21B
+4.5% vs year-ago TTM
Net income (TTM)
$518.40M
+24.0% vs year-ago TTM
Operating cash flow (TTM)
$1.36B
+36.6% vs year-ago TTM
Free cash flow (TTM)
$891.50M
+51.8% vs year-ago TTM
EPS (TTM)
$8.48
+27.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
61.46M
-1.8% vs prior year
Net cash
$-1.39B
as of Oct 3, 2026
Operating margin
5.5%
FY 2026
Company profile
- Industry
- Carpets & Rugs (SIC 2273)
- Listed as
- MHK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Calhoun, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 851968
- Former names
- MOHAWK INDUSTRIES INC. (until Feb 8, 1995)
Other Carpets & Rugs companies
- Interface Inc TILE
- Dixie Group Inc DXYN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $10.8B | $10.8B | $11.1B | $11.7B | $11.2B |
| Operating income | $489.8M | $693.5M | -$291.9M | $244.2M | $1.3B |
| Net income | $369.9M | $514.7M | -$449.0M | $25.2M | $1.0B |
| Diluted EPS | $5.93 | $8.09 | -$7.05 | $0.39 | $14.94 |
| Operating cash flow | $1.1B | $1.1B | $1.3B | $669.2M | $1.3B |
| Free cash flow | $616.2M | $679.5M | $716.3M | $88.5M | $633.0M |
| Total assets | $13.7B | $12.7B | $13.5B | $14.1B | $14.2B |
| Total liabilities | $5.3B | $5.2B | $5.9B | $6.1B | $5.8B |
| Stockholders' equity | $8.4B | $7.5B | $7.6B | $8.0B | $8.4B |
| Cash and investments | $856.1M | $666.6M | $642.6M | $667.6M | $591.9M |
| Total debt | $2.5B | $2.7B | $3.2B | $3.3B | $2.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Oct 3, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Sep 1, 2026 | Sep 1, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jul 4, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 11, 2026 | Jun 11, 2026 |
All 1001 Mohawk Industries, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.