MOHAWK INDUSTRIES INC financial data

Symbol
MHK on NYSE
Location
Calhoun, GA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 24 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 214% % 9.7%
Quick Ratio 95% % 6.9%
Debt-to-equity 66% % -9.1%
Return On Equity 4.5% % -33%
Return On Assets 2.7% % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,460,358 shares -1.7%
Common Stock, Shares, Outstanding 70,400,000 shares -0.87%
Entity Public Float $5,376,388,614 USD -9.3%
Common Stock, Value, Issued $700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 62,100,000 shares -1.9%
Weighted Average Number of Shares Outstanding, Diluted 62,400,000 shares -1.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $10,785,400,000 USD -0.48%
Operating Income (Loss) $489,800,000 USD -29%
Nonoperating Income (Expense) $3,300,000 USD -65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $468,700,000 USD -27%
Income Tax Expense (Benefit) $98,800,000 USD -23%
Net Income (Loss) Attributable to Parent $369,900,000 USD -28%
Earnings Per Share, Basic 5.96 USD/shares -27%
Earnings Per Share, Diluted 5.93 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $856,100,000 USD 28%
Inventory, Net $2,661,700,000 USD 5.9%
Other Assets, Current $13,000,000 USD -42%
Assets, Current $5,967,100,000 USD 9.4%
Property, Plant and Equipment, Net $4,772,000,000 USD 4.2%
Operating Lease, Right-of-Use Asset $408,700,000 USD 9.3%
Goodwill $1,210,300,000 USD 8.8%
Other Assets, Noncurrent $516,000,000 USD 22%
Assets $13,687,300,000 USD 7.5%
Employee-related Liabilities, Current $279,600,000 USD 8.4%
Contract with Customer, Liability, Current $74,300,000 USD 17%
Liabilities, Current $2,722,100,000 USD 1.9%
Deferred Income Tax Liabilities, Net $185,400,000 USD -27%
Operating Lease, Liability, Noncurrent $304,400,000 USD 7.6%
Other Liabilities, Noncurrent $355,500,000 USD 6.5%
Liabilities $5,308,600,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $907,900,000 USD 41%
Retained Earnings (Accumulated Deficit) $7,503,100,000 USD 3%
Stockholders' Equity Attributable to Parent $8,373,300,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,378,700,000 USD 11%
Liabilities and Equity $13,687,300,000 USD 7.5%

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 68,800,000 shares -1.6%
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 $856,100,000 USD 28%
Interest Paid, Excluding Capitalized Interest, Operating Activities $13,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $939,600,000 USD 24%
Deferred Tax Assets, Gross $1,734,500,000 USD 21%
Operating Lease, Liability $426,800,000 USD 9%
Payments to Acquire Property, Plant, and Equipment $89,100,000 USD 2.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $990,100,000 USD 1382%
Lessee, Operating Lease, Liability, to be Paid $485,900,000 USD 10%
Property, Plant and Equipment, Gross $11,032,000,000 USD 8.9%
Operating Lease, Liability, Current $122,400,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $117,900,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $151,700,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 13%
Deferred Income Tax Expense (Benefit) $31,400,000 USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $59,100,000 USD 18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,100,000 USD 4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60,000 shares 0%
Unrecognized Tax Benefits $1,343,900,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $49,300,000 USD -11%
Amortization of Intangible Assets $28,300,000 USD 2.5%
Depreciation, Depletion and Amortization $652,600,000 USD 2.2%
Deferred Tax Assets, Net of Valuation Allowance $794,900,000 USD 18%
Interest Expense $75,314,000 USD 31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%