Mohawk Industries, Inc. (MHK)

NYSE: MHK · Carpets & Rugs · Calhoun, GA · filing with the SEC since 1995

Grade6.4

◀ Past 7.2● Present 6.2▶ Future 5.8

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Feb 24, 2026	Feb 20, 2025	Feb 23, 2024	Feb 22, 2023	Feb 23, 2022	Feb 24, 2021	Feb 28, 2020	Feb 28, 2019	Feb 28, 2018	Feb 27, 2017
Revenue	10,785,400	10,836,900	11,135,100^r	11,737,100^r	11,200,613	9,552,197	9,970,672	9,983,634	9,491,290	8,959,087
Cost of revenue	8,210,700	8,150,400^r	8,429,600^r	8,793,700^r	7,931,879	7,121,507	7,294,629	7,145,564	6,494,876	6,146,262
Gross profit	2,574,700	2,686,500^r	2,705,500^r	2,943,400^r	3,268,734	2,430,690	2,676,043	2,838,070	2,996,414	2,812,825
Selling, general and administrative	2,065,000	1,984,800	2,119,700^r	2,003,400^r	1,933,723	1,794,688	1,848,819	1,742,744	1,642,241	1,532,882
Total costs and expenses	103,400	58,500	133,900	·	·	·	·	·	·	·
Operating income	489,800	693,500^r	-291,900^r	244,200^r	1,335,011	636,002	827,224	1,095,326	1,354,173	1,279,943
Interest expense	17,800	48,500	77,500	51,900	57,252	52,379	41,272	38,827	31,111	40,547
Other income (expense), net	9,400	9,200^r	21,100^r	14,300^r	12,321	12,165^r	16,005	6,921	7,649	8,199
Total non-operating income (expense)	-3,300	-2,000^r	5,400^r	-8,400^r	12,234	751	-36,407	-7,298	-5,205	1,729
Income before income taxes	468,700	643,000^r	-364,000^r	183,900^r	1,289,993	584,374	749,545	1,049,201	1,317,857	1,241,125
Income tax expense	98,800	128,200	84,900^r	158,100^r	256,445	68,647	4,974	184,346	343,165	307,559
Net income including non-controlling interests	369,900	514,800^r	-448,900^r	25,800^r	1,033,548	515,727	744,571	864,855	974,692	933,566
Net income to non-controlling interests	0	100	100^r	600^r	389	132	360	3,151	3,054^r	3,204^r
Net income	369,900	514,700^r	-449,000^r	25,200^r	1,033,159	515,595	744,211	861,704	971,638	930,362
Net income to common shareholders	369,900	514,700^r	-449,000^r	25,300^r	1,033,159	515,595	744,211	857,812	971,592	930,239
Earnings per share, basic	5.96	8.13^r	-7.05^r	0.40	15.01	7.24	10.34	11.53	13.07	12.55
Earnings per share, diluted	5.93	8.09^r	-7.05^r	0.39	14.94	7.22	10.30	11.47	12.98	12.48
Weighted average shares, basic	62,100	63,300	63,700^r	63,800^r	68,852	71,214	71,986	74,413	74,357	74,104
Weighted average shares, diluted	62,400	63,600	63,700^r	64,100^r	69,145	71,401	72,264	74,773	74,839	74,568

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:SalesRevenueGoodsNet

Cost of revenue what it cost to make or buy what it sold

us-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton MHK · research, not advice