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General information

Country: UNITED STATES

Sector: Furnishings, Fixtures and Appliances

Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring for residential and commercial applications. The Company offers carpet, ceramic tile, laminate, wood, stone, vinyl, and rugs. Mohawk markets residential and commercial flooring in the United States, and residential flooring in Europe.
Website: mohawkind.com



Growth: Pretty weak revenue growth rate 1.4%, there is acceleration compared to average historical growth rates -3.6%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of -15.1%

Profitability: LTM EBITDA margin is positive, +11.4%. On average the margin is decreasing unsteadily. Gross margin is normal, +23.7%. In the last quarter the company beat the estimated EPS, +34.6%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.29 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 10.1% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 57.3% higher than minimum and 26.0% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 1.9x by EV / Sales multiple , the company can be >100% undervalued

Insiders: For the last 3 months insiders sold company shares on $1.7 mln (-0.024% of cap.)

Key Financials (Download financials)

Ticker: MHK
Share price, USD:  (0.0%)120.46
year average price 114.93  


year start price 120.33 2025-02-08

min close price 97.99 2025-06-18

max close price 139.75 2025-09-11

current price 120.46 2026-02-07
Common stocks: 63 683 000

Dividend Yield:  0.0%
FCF Yield LTM: 10.1%
EV / LTM EBITDA: 7.8x
EV / EBITDA annualized: 7.7x
Last revenue growth (y/y):  +1.4%
Last growth of EBITDA (y/y):  -24.9%
Historical revenue growth:  -3.6%
Historical growth of EBITDA:  -7.9%
EV / Sales: 0.9x
Margin (EBITDA LTM / Revenue): 11.4%
Fundamental value created in LTM:
Market Cap ($m): 7 671
Net Debt ($m): 1 822
EV (Enterprise Value): 9 493
Price to Book: 0.9x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-24defenseworld.net

Chicago Partners Investment Group LLC Increases Stake in Mohawk Industries, Inc. $MHK

2026-01-15globenewswire.com

Mohawk Industries, Inc. Invites You to Join its Fourth Quarter Earnings Conference Call

2025-10-30seekingalpha.com

Mohawk Industries: Too Early To Call For A Buy Rating

2025-10-28forbes.com

Why Mohawk's Tough Q3 Might Be Better Than It Looks

2025-10-24zacks.com

Mohawk Q3 Earnings Miss, Revenues Beat Estimates, Stock Down

2025-10-23globenewswire.com

Mohawk Industries Reports Q3 2025 Results

2025-10-22zacks.com

Unlocking Q3 Potential of Mohawk Industries (MHK): Exploring Wall Street Estimates for Key Metrics

2025-10-20zacks.com

Here's What Investors Must Know Ahead of Mohawk's Q3 Earnings

2025-10-09seekingalpha.com

Mohawk Industries: It's Premature To Upgrade This Play

2025-10-01globenewswire.com

Mohawk Industries, Inc. Invites You to Join its Third Quarter Earnings Conference Call
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-24 12:30:42 2025-07-25 12:09:46 2025-02-19 20:48:17 2024-10-25 12:15:22 2024-07-26 12:12:25 2024-04-26 12:08:53 2024-02-23 17:16:41 2023-10-27 13:14:27 2023-07-28 12:27:03 2023-04-28 13:05:50 2023-02-22 17:20:45 2022-10-28 13:03:11 2022-02-23 16:19:13 2021-02-24 17:03:03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 2 758M 2 802M 10 837M 2 719M 2 801M 2 679M 11 135M 2 766M 2 950M 2 806M 11 737M 2 918M 11 201M 9 552M
costOfRevenue 2 103M 2 088M 8 149M 2 026M 2 042M 2 023M 8 426M 2 074M 2 219M 2 163M 8 794M 2 204M 7 932M 7 122M
grossProfit 655M 714M 2 688M 693M 759M 657M 2 710M 692M 732M 643M 2 943M 714M 3 269M 2 431M
grossProfitRatio 0.237 0.255 0.255 0.271 0.245 0.25 0.248 0.229 0.245
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 1 817M 0 0 0 0 0 0 0 0 0 0 0
sellingAndMarketingExpenses 0 0 144M 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 518M 526M 1 961M 480M 504M 501M 2 120M 550M 579M 518M 2 003M 523M 1 934M 1 795M
otherExpenses 0 0 33M 0 200 000 3M 878M 9M -2M 566 000 696M 0 0 0
operatingExpenses 518M 526M 1 993M 480M 504M 501M 2 997M 550M 579M 518M 2 699M 523M 1 934M 1 795M
costAndExpenses 2 621M 2 613M 10 142M 2 507M 2 546M 2 523M 11 423M 2 624M 2 797M 2 680M 11 493M 2 727M 9 866M 8 916M
interestIncome 0 0 0 0 0 0 0 20M 0 0 0 0 0 0
interestExpense 5M 5M 49M 11M 13M 15M 78M 20M 23M 17M 52M 14M 57M 52M
depreciationAndAmortization 170M 156M 638M 156M 172M 154M 630M 150M -2M 170M 596M -541M 592M 608M
ebitda 307M 341M 1 333M 369M 427M 310M 353M 151M 151M 126M 831M -351M 1 939M 1 244M
ebitdaratio 0.111 0.122 0.136 0.152 0.116 0.055 0.051 0.045 -0.12
operatingIncome 137M 189M 695M 212M 255M 156M -288M -734M 153M -44M 244M 190M 1 335M 636M
operatingIncomeRatio 0.05 0.067 0.078 0.091 0.058 -0.265 0.052 -0.016 0.065
totalOtherIncomeExpensesNet -5M -8M -49M -11M -14M -23M -67M -868M -2M 153M -60M -708M -45M -52M
incomeBeforeTax 132M 181M 646M 202M 200M 133M -355M -745M 128M 109M 184M -518M 1 290M 584M
incomeBeforeTaxRatio 0.048 0.064 0.074 0.071 0.05 -0.269 0.043 0.039 -0.178
incomeTaxExpense 23M 34M 128M 40M 42M 28M 85M 15M 27M 29M 158M 16M 256M 69M
netIncome 109M 146M 518M 162M 157M 105M -440M -760M 101M 80M 25M -534M 1 033M 516M
netIncomeRatio 0.039 0.052 0.06 0.056 0.039 -0.275 0.034 0.029 -0.183
eps 1.75 2.34 8.18 2.57 2.47 1.65 -6.9 -11.94 1.59 1.26 0.4 -8.4 15.01 7.24
epsdiluted 1.75 2.34 2.56 2.46 1.64 -11.94 1.58 1.26 -8.4
weightedAverageShsOut 62M 63M 63M 63M 64M 64M 64M 64M 64M 64M 64M 64M 69M 71M
weightedAverageShsOutDil 63M 63M 64M 63M 64M 64M 64M 64M 64M 64M 64M 64M 69M 71M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-23 2023-02-22 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
netInterestIncome -49M -78M -52M -57M -52M
ebit 695M -277M 236M 1 347M 637M
nonOperatingIncomeExcludingInterest 200 000 -11M 8M -12M -751 000
netIncomeFromContinuingOperations 518M -439M 26M 1 034M 516M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 0 0 0
bottomLineNetIncome 518M -440M 25M 1 033M 516M
epsDiluted 8.14 -6.9 0.39 14.94 7.22

Balance Sheet Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-24 12:30:42 2025-07-25 12:09:46 2025-02-19 20:48:17 2024-10-25 12:15:22 2024-07-26 12:12:25 2024-04-26 12:08:53 2024-02-23 17:16:41 2023-10-27 13:14:27 2023-07-28 12:27:03 2023-04-28 13:05:50 2023-02-22 17:20:45 2022-10-28 13:03:11 2022-02-23 16:19:13 2021-02-24 17:03:03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 516M 547M 667M 424M 497M 659M 643M 518M 571M 573M 510M 327M 269M 769M
shortTermInvestments 0 0 0 0 0 0 0 0 0 150M 158M 110M 323M 572M
cashAndShortTermInvestments 516M 547M 667M 424M 497M 659M 643M 518M 571M 723M 668M 437M 592M 1 340M
netReceivables 2 250M 2 255M 1 804M 2 043M 2 019M 2 007M 1 875M 1 943M 2 087M 2 052M 1 905M 2 003M 1 840M 1 709M
inventory 2 693M 2 710M 2 514M 2 612M 2 580M 2 528M 2 552M 2 520M 2 619M 2 730M 2 794M 2 900M 2 392M 1 913M
otherCurrentAssets 549M 554M 22M 542M 546M 528M 19M 523M 575M 556M 31M 514M 20M 31M
totalCurrentAssets 6 008M 6 065M 5 497M 5 621M 5 641M 5 722M 5 604M 5 504M 5 851M 6 061M 5 895M 5 854M 5 238M 5 364M
propertyPlantEquipmentNet 5 080M 5 188M 4 954M 5 143M 5 155M 5 299M 5 422M 5 193M 5 358M 5 342M 5 049M 4 925M 5 027M 4 914M
goodwill 1 199M 1 201M 1 112M 1 169M 1 137M 1 140M 1 160M 1 125M 2 031M 2 022M 1 928M 1 828M 2 608M 2 651M
intangibleAssets 834M 844M 792M 851M 841M 854M 875M 854M 888M 893M 858M 823M 900M 952M
goodwillAndIntangibleAssets 2 033M 2 045M 1 904M 2 019M 1 978M 1 994M 2 035M 1 980M 2 919M 2 916M 2 786M 2 651M 3 508M 3 602M
longTermInvestments 0 0 0 0 -505M -160M 0 -171M -457M -445M 0 0 0 0
taxAssets 0 0 424M 0 505M 517M 499M 461M 457M 445M 391M 371M 451M 447M
otherNonCurrentAssets 500M 481M 0 530M 505M 160M 0 171M 457M 445M 0 0 0 0
totalNonCurrentAssets 7 613M 7 714M 7 282M 7 692M 7 638M 7 810M 7 956M 7 634M 8 734M 8 702M 8 225M 7 947M 8 986M 8 964M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 13 621M 13 779M 12 779M 13 313M 13 280M 13 532M 13 560M 13 138M 14 585M 14 763M 14 120M 13 801M 14 225M 14 328M
accountPayables 1 188M 1 173M 979M 1 061M 1 083M 1 102M 1 038M 1 082M 1 184M 1 212M 1 094M 1 218M 1 229M 1 017M
shortTermDebt 298M 575M 559M 577M 828M 1 041M 1 002M 1 029M 1 144M 1 163M 841M 1 649M 625M 377M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 78M 0 0 68M 75M 72M 0 -1 082M -1 184M 0 0 0 0 0
otherCurrentLiabilities 1 110M 1 105M 976M 1 065M 1 027M 905M 937M 2 159M 2 144M 944M 980M 1 038M 256M 222M
totalCurrentLiabilities 2 674M 2 853M 2 672M 2 771M 2 938M 3 120M 3 146M 3 189M 3 288M 3 318M 3 070M 3 905M 2 946M 2 371M
longTermDebt 2 043M 2 054M 1 677M 2 014M 1 908M 1 611M 1 702M 1 991M 2 324M 2 569M 1 979M 1 327M 1 700M 2 357M
deferredRevenueNonCurrent 0 0 0 0 -395M 406M 0 -348M -761M 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 216M 240M 255M 328M 361M 386M 392M 348M 761M 429M 445M 431M 496M 494M
otherNonCurrentLiabilities 346M 334M 334M 344M 420M 362M 354M 688M 761M 341M 313M -795M 357M 330M
totalNonCurrentLiabilities 2 605M 2 628M 2 549M 2 687M 2 689M 2 764M 2 785M 2 679M 3 085M 3 339M 3 032M 2 071M 2 850M 3 415M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 389M 428M 392M 410M 412M 406M 446M 421M 417M 411M 401M 413M 402M 333M
totalLiabilities 5 280M 5 481M 5 222M 5 458M 5 627M 5 884M 5 931M 5 867M 6 373M 6 658M 6 103M 5 976M 5 796M 5 787M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 700 000 700 000 700 000 700 000 700 000 700 000 700 000 710 000 710 000 710 000 709 000 709 000 729 000 776 000
retainedEarnings 7 544M 7 476M 7 325M 7 307M 7 145M 7 075M 6 970M 6 831M 7 591M 7 490M 7 410M 7 376M 7 692M 7 559M
accumulatedOtherComprehensiveIncomeLoss -980M -948M -1 528M -1 205M -1 239M -1 168M -1 080M -1 293M -1 108M -1 108M -1 114M -1 269M -967M -695M
othertotalStockholdersEquity 1 770M 1 763M 1 747M 1 740M 1 734M 1 733M 1 728M 1 723M 1 710M
totalStockholdersEquity 8 336M 8 292M 7 551M 7 850M 7 647M 7 642M 7 623M 7 271M 8 212M 8 106M 8 012M 7 819M 8 421M 8 534M
totalEquity 8 341M 8 298M 7 557M 7 856M 7 653M 7 648M 7 629M 7 277M 8 218M 8 106M 8 018M 7 819M 8 428M 8 541M
totalLiabilitiesAndStockholdersEquity 13 621M 13 779M 13 313M 13 280M 13 532M 13 138M 14 585M 14 763M 13 801M
minorityInterest 5M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 0 7M 7M
totalLiabilitiesAndTotalEquity 13 621M 13 779M 12 779M 13 313M 13 280M 13 532M 13 560M 13 138M 14 585M 14 763M 14 120M 13 801M 14 225M 14 328M
totalInvestments 0 0 0 -530M -505M -160M 0 -171M -457M 150M 158M 110M 323M 572M
totalDebt 2 338M 2 629M 2 628M 2 591M 2 822M 3 058M 3 150M 3 020M 3 468M 3 732M 3 221M 2 975M 2 727M 3 067M
netDebt 1 822M 2 082M 1 962M 2 167M 2 324M 2 399M 2 507M 2 501M 2 897M 3 159M 2 711M 2 648M 2 458M 2 298M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-23 2023-02-22 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
accountsReceivables 1 615M 1 649M 1 625M 1 648M 1 508M
otherReceivables 189M 225M 279M 192M 202M
prepaids 490M 516M 498M 395M 369M
totalPayables 979M 1 040M 1 097M 1 232M 1 023M
otherPayables 600 000 2M 3M 3M 6M
accruedExpenses 49M 58M 47M 729M 651M
capitalLeaseObligationsCurrent 109M 109M 105M 104M 98M
capitalLeaseObligationsNonCurrent 283M 338M 296M 297M 235M
treasuryStock -215M -215M -215M -216M -216M
additionalPaidInCapital 1 969M 1 948M 1 931M 1 911M 1 885M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-27 2025-06-28 2024-12-31 2024-09-28 2024-06-29 2024-03-30 2023-12-31 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2021-12-31 2020-12-31
symbol MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK MHK
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968 851 968
fillingDate 2025-10-24 2025-07-25 2024-10-25 2024-07-26 2024-04-26 2023-10-27 2023-07-28 2023-04-28 2022-10-28
acceptedDate 2025-10-24 12:30:42 2025-07-25 12:09:46 2025-02-19 20:48:17 2024-10-25 12:15:22 2024-07-26 12:12:25 2024-04-26 12:08:53 2024-02-23 17:16:41 2023-10-27 13:14:27 2023-07-28 12:27:03 2023-04-28 13:05:50 2023-02-22 17:20:45 2022-10-28 13:03:11 2022-02-23 16:19:13 2021-02-24 17:03:03
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 109M 147M 518M 162M 157M 105M -440M -760M 101M 80M 25M -534M 1 033M 516M
depreciationAndAmortization 170M 156M 816M 156M 172M 154M 809M 150M 157M 170M 648M 153M 650M 790M
deferredIncomeTax -27M -17M -58M -53M -21M -12M -110M -62M -31M -29M -51M -46M -5M 22M
stockBasedCompensation 0 0 0 7M 7M 7M 0 5M 5M 5M 0 6M 0 0
changeInWorkingCapital 100M -110M -195M 23M -101M -74M 267M 256M 5M 23M -668M -69M -353M 495M
accountsReceivables 3M -43M -49M -15M -56M -141M 151M 102M 0 0 -84M 0 -207M -55M
inventory -6M -29M -79M -22M -63M -4M 281M 52M 95M 114M -410M -114M -519M 358M
accountsPayables 0 0 44M -85M 0 85M -194M -102M 0 -33M -94M 0 361M 255M
otherWorkingCapital 103M -39M -111M 144M 19M 70M 29M 204M -90M -57M -79M 45M 12M -63M
otherNonCashItems 35M 31M 54M 25M 489M 463M 797M 923M 26M 7M 715M 714M -16M -52M
netCashProvidedByOperatingActivities 387M 206M 1 134M 320M 234M 184M 1 324M 512M 264M 257M 669M 225M 1 309M 1 770M
investmentsInPropertyPlantAndEquipment -76M -80M -454M -115M -91M -87M -613M -127M -117M -128M -581M -150M -676M -426M
acquisitionsNet 0 0 0 0 0 0 -515M 0 4M -519M -210M -158M -124M 0
purchasesOfInvestments 0 0 0 0 0 0 -775M 0 -150M -625M -2 481M -470M -1 211M -1 188M
salesMaturitiesOfInvestments 0 0 0 0 0 0 933M 0 300M 633M 2 646M 625M 1 455M 659M
otherInvestingActivites 0 0 0 0 0 0 0 0 0
netCashUsedForInvestingActivites -76M -80M -115M -91M -87M -127M 37M -640M -153M
debtRepayment -277M -247M -265M -212M -66M -4 207M -5 779M -6 876M -5 861M
commonStockIssued 0 0 0 0 0 0 0 0 0
commonStockRepurchased -41M -43M -163M -100 000 -88M 0 0 0 0 0 -308M -384 000 -900M -189M
dividendsPaid 0 0 0 0 0 0 0 0 0
otherFinancingActivites -10M -7M -5M -6M -10M 3 777M 5 484M 7 327M 5 901M
netCashUsedProvidedByFinancingActivities -327M -296M -270M -305M -76M -430M -295M 451M 40M
effectOfForexChangesOnCash -14M 14M -26M -8M 2M -5M -15M -7M -8M -5M 3M -8M -20M 7M
netChangeInCash -31M -156M 24M -73M -161M 16M 133M -52M -2M 63M 241M 103M -500M 634M
cashAtEndOfPeriod 516M 547M 667M 424M 497M 659M 643M 518M 571M 573M 510M 327M 269M 769M
cashAtBeginningOfPeriod 547M 703M 643M 497M 659M 643M 510M 571M 573M 510M 269M 224M 769M 135M
operatingCashFlow 387M 206M 1 134M 320M 234M 184M 1 324M 512M 264M 257M 669M 225M 1 309M 1 770M
capitalExpenditure -76M -80M -454M -115M -91M -87M -613M -127M -117M -128M -581M -150M -676M -426M
freeCashFlow 310M 126M 680M 204M 142M 97M 711M 385M 147M 129M 88M 75M 633M 1 344M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-02-20 2024-02-23 2023-02-22 2022-02-23 2021-02-24
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 0 0 0 0 0
netCashProvidedByInvestingActivities -454M -970M -625M -557M -955M
netDebtIssuance -442M -166M 525M -320M 4M
longTermNetDebtIssuance -978M 658M 305M -932M 704M
shortTermNetDebtIssuance 536M -824M 220M 612M -700M
netStockIssuance -163M 0 -308M -900M -189M
netCommonStockIssuance -163M 0 -308M -900M -189M
commonStockIssuance 0 0 0 0 0
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -24M -39M -23M -12M -4M
netCashProvidedByFinancingActivities -630M -205M 194M -1 232M -188M
incomeTaxesPaid 138M 0 0 0 0
interestPaid 0 0 0 0 0

Earning call transcript

2025 q3
2025-10-24 ET (fiscal 2025 q3)
2025 q2
2025-07-25 ET (fiscal 2025 q2)
2025 q1
2025-05-02 ET (fiscal 2025 q1)
2024 q4
2025-02-07 ET (fiscal 2024 q4)
2024 q3
2024-10-26 ET (fiscal 2024 q3)
2024 q2
2024-07-26 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-02-09 ET (fiscal 2023 q4)
2023 q3
2023-10-27 ET (fiscal 2023 q3)
2023 q2
2023-07-28 ET (fiscal 2023 q2)
2023 q1
2023-04-28 ET (fiscal 2023 q1)
2022 q4
2023-02-10 ET (fiscal 2022 q4)
2022 q3
2022-10-28 ET (fiscal 2022 q3)
2022 q2
2022-07-29 ET (fiscal 2022 q2)
2022 q1
2022-04-29 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-10-23 20:23 ET
Mohawk Industries reported for 2025 q3
SEC form 8
2025-10-23 20:23 ET
Mohawk Industries published news for 2025 q3
SEC form 10
2025-07-25 16:09 ET
Mohawk Industries reported for 2025 q2
SEC form 8
2025-07-24 20:19 ET
Mohawk Industries published news for 2025 q2
SEC form 8
2025-07-24 20:19 ET
Mohawk Industries published news for 2025 q2
SEC form 10
2025-05-02 17:27 ET
Mohawk Industries published news for 2025 q1
SEC form 10
2025-05-02 00:00 ET
Mohawk Industries published news for 2025 q1
SEC form 8
2025-05-01 20:22 ET
Mohawk Industries reported for 2025 q1
SEC form 8
2025-05-01 20:22 ET
Mohawk Industries published news for 2025 q1
SEC form 8
2025-04-17 20:17 ET
Mohawk Industries published news for 2025 q1
SEC form 8
2025-04-17 20:17 ET
Mohawk Industries published news for 2025 q1
SEC form 8
2025-04-17 20:17 ET
Mohawk Industries published news for 2025 q1
SEC form 10
2025-02-20 01:48 ET
Mohawk Industries published news for 2024 q4
SEC form 10
2025-02-20 00:00 ET
Mohawk Industries published news for 2024 q4
SEC form 8
2025-02-06 16:16 ET
Mohawk Industries published news for 2024 q4
SEC form 8
2025-02-06 16:16 ET
Mohawk Industries reported for 2024 q4
SEC form 10
2024-10-25 12:15 ET
Mohawk Industries reported for 2024 q3
SEC form 10
2024-10-25 00:00 ET
Mohawk Industries published news for 2024 q3
SEC form 8
2024-10-24 16:14 ET
Mohawk Industries published news for 2024 q3
SEC form 8
2024-10-24 16:14 ET
Mohawk Industries published news for 2024 q3
SEC form 10
2024-07-26 12:12 ET
Mohawk Industries published news for 2024 q2
SEC form 10
2024-07-26 00:00 ET
Mohawk Industries published news for 2024 q2
SEC form 8
2024-07-25 16:20 ET
Mohawk Industries published news for 2024 q2
SEC form 8
2024-07-25 16:20 ET
Mohawk Industries reported for 2024 q2
SEC form 10
2024-04-26 12:08 ET
Mohawk Industries published news for 2024 q1
SEC form 10
2024-04-26 00:00 ET
Mohawk Industries published news for 2024 q1
SEC form 8
2024-04-25 16:14 ET
Mohawk Industries published news for 2024 q1
SEC form 8
2024-04-25 16:14 ET
Mohawk Industries reported for 2024 q1
SEC form 10
2024-02-23 00:00 ET
Mohawk Industries published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Mohawk Industries published news for 2023 q4
SEC form 8
2024-02-08 00:00 ET
Mohawk Industries reported for 2023 q4
SEC form 10
2023-10-27 13:14 ET
Mohawk Industries published news for 2023 q3
SEC form 10
2023-10-27 00:00 ET
Mohawk Industries published news for 2023 q3
SEC form 8
2023-10-26 16:18 ET
Mohawk Industries reported for 2023 q3
SEC form 10
2023-07-28 12:27 ET
Mohawk Industries published news for 2023 q2
SEC form 10
2023-07-28 00:00 ET
Mohawk Industries published news for 2023 q2
SEC form 6
2023-07-27 16:19 ET
Mohawk Industries reported for 2023 q2
SEC form 8
2023-07-27 00:00 ET
Mohawk Industries published news for 2023 q2
SEC form 6
2023-07-17 16:29 ET
Mohawk Industries published news for 2023 q2
SEC form 6
2023-06-16 16:10 ET
Mohawk Industries published news for 2023 q1
SEC form 6
2023-06-16 16:09 ET
Mohawk Industries published news for 2023 q1
SEC form 6
2023-05-30 16:29 ET
Mohawk Industries published news for 2023 q1
SEC form 10
2023-04-28 00:00 ET
Mohawk Industries published news for 2023 q1
SEC form 8
2023-04-27 00:00 ET
Mohawk Industries published news for 2023 q1
SEC form 10
2023-02-22 17:20 ET
Mohawk Industries reported for 2022 q4
SEC form 10
2023-02-22 00:00 ET
Mohawk Industries reported for 2022 q4
SEC form 6
2023-02-09 16:12 ET
Mohawk Industries published news for 2022 q4
SEC form 8
2023-02-09 00:00 ET
Mohawk Industries reported for 2022 q4
SEC form 6
2023-01-17 11:25 ET
Mohawk Industries published news for 2022 q4
SEC form 8
2023-01-17 00:00 ET
Mohawk Industries published news for 2022 q4
SEC form 10
2022-10-28 13:03 ET
Mohawk Industries reported for 2022 q3
SEC form 10
2022-10-28 00:00 ET
Mohawk Industries reported for 2022 q3
SEC form 6
2022-10-27 16:17 ET
Mohawk Industries published news for 2022 q3
SEC form 8
2022-10-27 00:00 ET
Mohawk Industries reported for 2022 q3
SEC form 6
2022-08-12 16:56 ET
Mohawk Industries published news for 2022 q2
SEC form 6
2022-07-29 16:10 ET
Mohawk Industries published news for 2022 q2
SEC form 10
2022-07-29 13:01 ET
Mohawk Industries reported for 2022 q2
SEC form 10
2022-07-29 00:00 ET
Mohawk Industries reported for 2022 q2
SEC form 6
2022-07-28 16:24 ET
Mohawk Industries published news for 2022 q2
SEC form 8
2022-07-28 00:00 ET
Mohawk Industries reported for 2022 q2
SEC form 6
2022-06-17 11:27 ET
Mohawk Industries published news for 2022 q1
SEC form 6
2022-06-17 11:19 ET
Mohawk Industries published news for 2022 q1
SEC form 6
2022-05-20 09:37 ET
Mohawk Industries published news for 2022 q1
SEC form 10
2022-04-29 13:02 ET
Mohawk Industries reported for 2022 q1
SEC form 10
2022-04-29 00:00 ET
Mohawk Industries reported for 2022 q1
SEC form 6
2022-04-28 16:30 ET
Mohawk Industries published news for 2022 q1
SEC form 8
2022-04-28 00:00 ET
Mohawk Industries reported for 2022 q1
SEC form 6
2022-04-01 16:00 ET
Mohawk Industries published news for 2022 q1
SEC form 6
2022-03-11 16:17 ET
Mohawk Industries published news for 2021 q4
SEC form 10
2022-02-23 16:19 ET
Mohawk Industries published news for 2021 q4
SEC form 10
2022-02-23 00:00 ET
Mohawk Industries published news for 2021 q4
SEC form 6
2022-02-17 16:22 ET
Mohawk Industries published news for 2021 q4
SEC form 6
2022-02-10 16:21 ET
Mohawk Industries published news for 2021 q4
SEC form 8
2022-02-10 00:00 ET
Mohawk Industries published news for 2021 q4
SEC form 10
2021-10-29 13:12 ET
Mohawk Industries published news for 2021 q3
SEC form 10
2021-10-29 00:00 ET
Mohawk Industries published news for 2021 q3
SEC form 6
2021-10-28 16:30 ET
Mohawk Industries published news for 2021 q3
SEC form 8
2021-10-28 00:00 ET
Mohawk Industries published news for 2021 q3
SEC form 6
2021-10-19 16:17 ET
Mohawk Industries published news for 2021 q3
SEC form 6
2021-09-17 16:50 ET
Mohawk Industries published news for 2021 q2
SEC form 10
2021-07-30 13:03 ET
Mohawk Industries published news for 2021 q2
SEC form 10
2021-07-30 00:00 ET
Mohawk Industries published news for 2021 q2
SEC form 6
2021-07-29 16:36 ET
Mohawk Industries published news for 2021 q2
SEC form 6
2021-06-21 16:08 ET
Mohawk Industries published news for 2021 q1
SEC form 6
2021-06-21 16:07 ET
Mohawk Industries published news for 2021 q1
SEC form 6
2021-05-26 14:06 ET
Mohawk Industries published news for 2021 q1
SEC form 10
2021-04-30 13:32 ET
Mohawk Industries published news for 2021 q1
SEC form 10
2021-04-30 00:00 ET
Mohawk Industries published news for 2021 q1
SEC form 6
2021-04-29 16:15 ET
Mohawk Industries published news for 2021 q1
SEC form 8
2021-04-29 00:00 ET
Mohawk Industries published news for 2021 q1
SEC form 6
2021-04-02 16:15 ET
Mohawk Industries published news for 2021 q1
SEC form 10
2021-02-24 17:03 ET
Mohawk Industries published news for 2020 q4
SEC form 6
2021-02-11 16:21 ET
Mohawk Industries published news for 2020 q4
SEC form 10
2020-10-30 13:29 ET
Mohawk Industries published news for 2020 q3
SEC form 6
2020-10-29 16:41 ET
Mohawk Industries published news for 2020 q3