MOHAWK INDUSTRIES INC financial data

Symbol
MHK on NYSE
Location
Calhoun, GA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211% % 12%
Quick Ratio 94% % 9.8%
Debt-to-equity 67% % -9.7%
Return On Equity 5.3% % -28%
Return On Assets 3.1% % -25%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,821,362 shares -2.1%
Common Stock, Shares, Outstanding 70,400,000 shares -0.87%
Entity Public Float $5,929,955,045 USD 8.9%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,000,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 62,300,000 shares -1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,723,000,000 USD -0.82%
Operating Income (Loss) $543,200,000 USD -27%
Nonoperating Income (Expense) $2,500,000 USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $514,300,000 USD -25%
Income Tax Expense (Benefit) $93,100,000 USD -25%
Net Income (Loss) Attributable to Parent $421,200,000 USD -25%
Earnings Per Share, Basic 6 USD/shares -24%
Earnings Per Share, Diluted 6 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $516,200,000 USD 22%
Inventory, Net $2,692,900,000 USD 3.1%
Other Assets, Current $32,800,000 USD 58%
Assets, Current $6,007,600,000 USD 6.9%
Property, Plant and Equipment, Net $4,678,800,000 USD -1.5%
Operating Lease, Right-of-Use Asset $401,100,000 USD 2.2%
Goodwill $1,198,700,000 USD 2.6%
Other Assets, Noncurrent $500,100,000 USD -5.6%
Assets $13,620,500,000 USD 2.3%
Employee-related Liabilities, Current $318,300,000 USD 6.9%
Contract with Customer, Liability, Current $78,000,000 USD 16%
Liabilities, Current $2,674,400,000 USD -3.5%
Deferred Income Tax Liabilities, Net $215,900,000 USD -34%
Operating Lease, Liability, Noncurrent $300,000,000 USD 0.67%
Other Liabilities, Noncurrent $345,900,000 USD 0.58%
Liabilities $5,279,500,000 USD -3.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $979,600,000 USD 19%
Retained Earnings (Accumulated Deficit) $7,544,300,000 USD 3.2%
Stockholders' Equity Attributable to Parent $8,335,600,000 USD 6.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,341,000,000 USD 6.2%
Liabilities and Equity $13,620,500,000 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,700,000 USD -98%
Net Cash Provided by (Used in) Financing Activities $90,800,000 USD
Net Cash Provided by (Used in) Investing Activities $89,100,000 USD -2.6%
Common Stock, Shares Authorized 150,000,000 shares 0%
Common Stock, Shares, Issued 69,200,000 shares -1.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,900,000 USD 126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $516,200,000 USD 22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $760,500,000 USD 31%
Deferred Tax Assets, Gross $1,433,800,000 USD 6.3%
Operating Lease, Liability $391,500,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $89,100,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $646,100,000 USD -0.98%
Lessee, Operating Lease, Liability, to be Paid $441,400,000 USD -11%
Property, Plant and Equipment, Gross $10,765,400,000 USD 3.3%
Operating Lease, Liability, Current $119,200,000 USD 6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $113,400,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $134,200,000 USD 0.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $31,400,000 USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $49,900,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,500,000 USD -16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000 shares 0%
Unrecognized Tax Benefits $1,195,700,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $55,200,000 USD -18%
Amortization of Intangible Assets $27,500,000 USD -1.8%
Depreciation, Depletion and Amortization $632,700,000 USD 9%
Deferred Tax Assets, Net of Valuation Allowance $673,300,000 USD -12%
Interest Expense $75,314,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%