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MHK FINANCIAL STATEMENTS

Mohawk Industries Inc — balance sheet, income statement and cash flow trends

MHKMohawk Industries Inc

🇺🇸 USA · NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue11.2 B $Gross Profit2.8 B $ · 25%Operating Income602.4 M $ · 5%Pre-tax Income554.8 M $ · 5%Net Income to Owners464 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue11.2 B $+4.6%
Gross Profit2.8 B $+5.5%
Operating Income602.4 M $-2.7%
EBITDA1.3 B $+1.7%
Net Income to Owners464 M $-2.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets13.8 B
  • Equity8.5 B $62%
  • Current Liabilities3.3 B $24%
  • Long-term Liabilities2 B $14%

Key Figures

YoY change
Total Assets13.8 B $+0.3%
Total Liabilities5.3 B $-3.7%
Total Equity8.5 B $+3.0%
Cash & ST Investments849.6 M $+55.4%
Total Debt2.4 B $-10.3%
Net Debt1.5 B $-27.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.3 B $Operating-459.9 M $Investing-512.8 M $Financing300.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+37.4%
Capital Expenditures461.3 M $+3.5%
Free Cash Flow811.5 M $+68.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.