Q3 FY2026 · ended Oct 3, 2026 · Revenue $2.79B, +1.0% YoY · Filed Oct 30, 2026
Mohawk Industries, Inc. (MHK) files with the SEC under industry code 2273, Carpets & Rugs. In Q3 of fiscal 2026, the quarter ended Oct 3, 2026, it reported revenue of $2.8 billion and net income of $163.1 million. Free cash flow was $390.3 million. As of Oct 3, 2026 it held $816.8 million in cash and investments and $2.2 billion in total debt.
Revenue
$2.79B
+1.0% vs year-ago quarter
Net income
$163.10M
+49.9% vs year-ago quarter
Operating cash flow
$471.20M
+21.9% vs year-ago quarter
Free cash flow
$390.30M
+25.8% vs year-ago quarter
EPS
$2.72
+55.4% vs year-ago quarter
Dividend per share
None
Shares outstanding
58.13M
-6.0% vs year-ago quarter
Net cash
$-1.39B
Q3 FY2026
Operating margin
5.5%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Oct 3, 2026 |
Q2 FY2026 Jul 4, 2026 |
Q1 FY2026 Apr 4, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 27, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.8B | $3.0B | $2.7B | $2.7B | $2.8B |
| Operating income | $187.7M | $253.7M | $111.8M | $68.3M | $136.7M |
| Net income | $163.1M | $196.1M | $117.1M | $42.0M | $108.8M |
| Diluted EPS | $2.72 | $3.22 | $1.90 | $0.68 | $1.75 |
| Operating cash flow | $471.2M | $316.5M | $110.1M | $459.6M | $386.6M |
| Free cash flow | $390.3M | $228.2M | $7.8M | $265.2M | $310.3M |
| Total assets | $13.4B | $13.8B | $13.8B | $13.7B | $13.6B |
| Total liabilities | $5.1B | $5.3B | $5.4B | $5.3B | $5.3B |
| Stockholders' equity | $8.3B | $8.5B | $8.4B | $8.4B | $8.3B |
| Cash and investments | $816.8M | $849.6M | $872.3M | $856.1M | $516.2M |
| Total debt | $2.2B | $2.4B | $2.5B | $2.5B | $2.3B |
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.