Name: MHK Income Statement - Mohawk Industries Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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MHK - Mohawk Industries Inc.

USD | NYSE

MHK Income Statement - Mohawk Industries Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14
Revenues
Revenues	2,728.7	2,699.6	2,757.9	2,802.1	2,525.8	2,637.2	2,719.0	2,801.3	2,679.4	2,766.1	2,806.2	2,917.5	3,153.2	3,015.7	2,817.0	2,953.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	10,988.3	10,785.4	10,836.9	11,135.1	11,737.1	11,200.6	9,552.2	9,970.7	9,983.6	9,491.3	8,959.1	8,071.6	(116.3)	(106.7)	(90.8)	(84.5)	5,319.1	5,344.0
Cost of Revenue	8,355.0	8,210.7	8,150.4	8,429.6	8,793.7	7,931.9	7,121.5	7,294.6	7,145.6	6,494.9	6,146.3	5,660.9	5,649.3	5,427.9	4,297.9	4,225.4	3,916.5
Gross Profit	2,633.3	2,574.7	2,686.5	2,705.5	2,943.4	3,268.7	2,430.7	2,676.0	2,838.1	2,996.4	2,812.8	2,410.7	(5,765.6)	(5,534.6)	(4,388.7)	(4,309.9)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	505.6	489.8	693.5	(291.9)	244.2	1,335.0	636.0	827.2	1,095.3	1,354.2	1,279.9	837.6	772.8	546.9
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	72.4	98.8	128.2	84.9	158.1	256.4	68.6	5.0	184.3	343.2	307.6	131.9	131.6	78.4	53.6
Per Share
EPS Basic	6.75	5.96	8.13	(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
Supplementary Data
EBITDA	1,189.6	1,142.4	1,331.8	338.4	839.7	1,926.7	1,243.5	1,403.7	1,617.1	1,800.8	1,689.4	1,200.2	1,118.4	855.8	659.8	613.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	530.1	533.8	518.2	525.7	487.3	491.8	480.3	509.8	502.9	549.6	517.7	523.5	505.3	481.3	477.3	497.8
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	181.8	176.3	170.3	155.6	150.4	156.4	156.2	171.5	154.2	-	169.9	-	-	141.4	-	-
Amortization of Intangibles	7.4	7.4	7.1	7.2	6.6	6.6	7.0	7.0	7.0	7.0	7.2	6.9	6.8	7.2	7.2	7.3	7.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	13.7	-	-	-	13.8	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	111.8	68.4	136.7	188.7	96.0	120.6	212.3	214.0	146.6	(733.7)	125.7	(505.6)	367.9	320.8	360.0	404.4	317.5	282.7	262.7	(61.0)	151.5	154.8	240.2	266.9	165.3	213.4	287.2	326.3	268.4	380.1	274.8	378.3	350.7	245.7	288.7	255.8	43.8	206.1	213.7	222.2

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	2.4	1.2	5.0	5.2	6.4	9.8	11.2	12.6	14.9	20.1	17.1	13.8	12.1	11.5	14.9	14.9	15.2	15.9
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(1.2)	(1.2)	0.4	(3.0)	0.5	(2.2)	0.7	(1.6)	1.1	8.5	0.6	1.2	2.8	(2.4)	(0.0)	11.2	2.2
Pre-Tax Income	108.2	66.0	132.1	180.5	90.1	108.6	201.8	199.8	132.8	(745.3)	109.2	(518.1)	358.7	306.9	345.0	400.7

Tax & Net
Income Tax Expense	(8.9)	24.0	23.3	34.0	17.5	18.3	39.8	42.3	27.8	15.0	28.9	15.6	78.2	61.4	73.8	64.2	67.7	25.2	43.2	(26.4)	26.7	(111.3)	22.5	56.7	37.0	(31.6)	49.5	118.8	47.6	100.5	68.4	94.2	90.0	57.8	49.5	49.3	5.9	28.7	30.0	50.2
Net Income From Continuing Ops	117.1	42.0	108.8	146.5	72.6	90.3	162.0	157.5	105.0	(760.3)	80.3	(533.7)	280.5	245.4	271.2	336.5	236.8
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	117.1	42.0	108.8	146.5	72.6	90.3	162.0	157.5	105.0	(760.3)	80.3	(533.7)	280.5	245.4	271.2	336.5	236.8
Net Income Attributable To Parent	117.1	42.0	108.8	146.5	72.6	90.3	162.0	157.4	105.0	(760.4)	80.2	(534.0)	280.4	245.3	271.0	336.3
Less: Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	0.1	0.1	0.3	0.1	0.1	0.2	0.2	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	117.1	42.0	108.8	146.5	72.6	90.3	162.0	157.4	105.0	(760.4)	80.2	(534.0)	280.4	245.3	271.0

Per Share
EPS Basic	1.91	-	1.75	2.35	1.16	-	2.57	2.47	1.65	(11.94)	1.26	(8.40)	4.41	3.79	3.95	4.84	3.37	-	2.88	(0.68)	1.54	-	2.16	2.80	1.68	-	3.03	2.64	2.80	3.63	2.70	3.64	3.44	2.32	2.91	2.54	0.31	-	2.08	2.10
EPS Diluted	1.90	-	1.75	2.34	1.15	-	2.55	2.46	1.64	(11.94)	1.26	(8.40)	4.40	3.78	3.93	4.82	3.36	-
Shares Basic	61.4	-	62.0	62.3	62.6	-	63.1	63.6	63.7	63.7	63.6	63.5	63.5	64.7	68.5	69.4	70.2	-
Shares Diluted	61.7	-	62.3	62.6	62.9	-	63.4	63.9	64.0	63.7	63.8	63.5	63.8	65.0	68.9	69.7	70.5	-

Supplementary Data
EBITDA	293.6	244.7	307.0	344.3	246.4	277.0	368.5	385.5	300.8	-	295.6	-	-	462.2	-	-	468.7	-	-	-	297.0	-	-	-	302.6	-	-	-	391.1	-	379.8	-	-	345.9	-	-	129.4	-	-	-
EBIT	111.8	68.4	136.7	188.7	96.0	120.6	212.3	214.0	146.6	(733.7)	125.7	(505.6)	367.9	320.8	360.0	404.4	317.5	282.7	262.7