What is Mohawk Inds's earnings per share (EPS)?

Mohawk Inds (MHK) reported diluted earnings per share of $5.93 for fiscal year 2025. This represents a -26.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Mohawk Inds Financials

MHK

Trailing 12 months to July 4, 2026

Revenue $11.2B +4.6% YoY

Net Income $464.0M -1.6% YoY

EPS (Diluted) $7.56 +0.5% YoY

Free Cash Flow $811.5M +68.7% YoY

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 4, 2026 Reported Jul 31, 2026 Currency USD FYE December

Mohawk Inds (MHK) reported $11.2B in revenue over the twelve months to Jul 4, 2026, up 4.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI MHK FY2025 2026-08-29

Mohawk’s dominant mechanic is cash-generative manufacturing: earnings volatility is absorbed without a large borrowing burden.

In FY2023, net income was -$449M while operating cash flow was $1.3B, so accounting earnings temporarily diverged from cash production. By FY2025, both were positive, yet operating cash flow reached $1.1B against net income of $370M; cash conversion is materially steadier than the income statement.

Revenue fell from $11.7B to $10.8B across the period, making the recovery in profitability a margin story rather than a volume story. Operating margin recovered from 2.1% to 4.5% after a loss-making trough, pointing to cost absorption or mix effects rather than sales-led leverage.

Debt-to-equity remained near 0.2x in FY2025, limiting the extent to which earnings volatility is amplified by borrowing. The current ratio improved from 1.8x to 2.2x, pointing to greater short-term flexibility.

Financial Health Signals

Financial Health Score 46/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Mohawk Inds's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Mohawk Inds has an operating margin of 4.5%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 44/100, indicating healthy but not exceptional operating efficiency. This is down from 6.4% the prior year.

Growth

Mohawk Inds's revenue declined 0.5% year-over-year, from $10.8B to $10.8B. This contraction results in a growth score of 27/100.

Leverage

Mohawk Inds has a moderate D/E ratio of 0.21. This balance of debt and equity financing earns a leverage score of 51/100.

Liquidity

Mohawk Inds's current ratio of 2.19 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Mohawk Inds has a free cash flow margin of 5.7%, earning a moderate score of 52/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Mohawk Inds's ROE of 4.4% shows moderate profitability relative to equity, earning a score of 42/100. This is down from 6.9% the prior year.

Altman Z-Score Grey Zone

2.95

Mohawk Inds scores 2.95, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

Mohawk Inds passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, all 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.86x

For every $1 of reported earnings, Mohawk Inds generates $2.86 in operating cash flow ($1.1B OCF vs $369.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

27.52x

Mohawk Inds earns $27.52 in operating income for every $1 of interest expense ($489.8M vs $17.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$10.8B

YoY-0.5%

5Y CAGR+2.5%

10Y CAGR+2.9%

Mohawk Inds generated $10.8B in revenue in fiscal year 2025. This represents a decrease of 0.5% from the prior year.

EBITDA

$1.1B

YoY-14.2%

5Y CAGR-1.7%

10Y CAGR-0.5%

Mohawk Inds's EBITDA was $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 14.2% from the prior year.

Net Income

$369.9M

YoY-28.1%

5Y CAGR-6.4%

10Y CAGR-5.0%

Mohawk Inds reported $369.9M in net income in fiscal year 2025. This represents a decrease of 28.1% from the prior year.

EPS (Diluted)

$5.93

YoY-26.7%

5Y CAGR-3.9%

10Y CAGR-3.3%

Mohawk Inds earned $5.93 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 26.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$616.2M

YoY-9.3%

5Y CAGR-14.4%

10Y CAGR+3.8%

Mohawk Inds generated $616.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 9.3% from the prior year.

Cash & Debt

$856.1M

YoY+28.4%

5Y CAGR+2.2%

10Y CAGR+26.5%

Mohawk Inds held $856.1M in cash against $1.7B in long-term debt as of fiscal year 2025.

Shares Outstanding

61M

YoY-1.8%

5Y CAGR-2.6%

10Y CAGR-1.8%

Mohawk Inds had 61M shares outstanding in fiscal year 2025. This represents a decrease of 1.8% from the prior year.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Gross Margin

23.9%

YoY-0.9pp

5Y CAGR-1.6pp

10Y CAGR-6.0pp

Mohawk Inds's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

4.5%

YoY-1.9pp

5Y CAGR-2.1pp

10Y CAGR-5.8pp

Mohawk Inds's operating margin was 4.5% in fiscal year 2025, reflecting core business profitability. This is down 1.9 percentage points from the prior year.

Net Margin

3.4%

YoY-1.3pp

5Y CAGR-2.0pp

10Y CAGR-4.2pp

Mohawk Inds's net profit margin was 3.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.

Return on Equity

4.4%

YoY-2.4pp

5Y CAGR-1.6pp

10Y CAGR-8.3pp

Mohawk Inds's ROE was 4.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.4 percentage points from the prior year.

Capital Allocation

Share Buybacks

$149.8M

YoY-8.0%

5Y CAGR-4.5%

Mohawk Inds spent $149.8M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 8.0% from the prior year.

Capital Expenditures

$440.0M

YoY-3.2%

5Y CAGR+0.7%

10Y CAGR-1.3%

Mohawk Inds invested $440.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 3.2% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

MHK Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MHK quarterly income statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Revenue	$11.2B	$10.8B-0.5%	$10.8B-2.7%	$11.1B-5.1%	$11.7B+4.8%	$11.2B+17.3%	$9.6B-4.2%	$10.0B-0.1%	$10.0B+5.2%	$9.5B+5.9%	$9.0B+11.0%	$8.1B+3.4%	$7.8B+6.2%	$7.3B+27.0%	$5.8B+2.6%	$5.6B
Cost of Revenue	$8.5B	$8.2B+0.7%	$8.2B-3.3%	$8.4B-4.1%	$8.8B+10.9%	$7.9B+11.4%	$7.1B-2.4%	$7.3B+2.1%	$7.1B+10.0%	$6.5B+5.7%	$6.1B+8.6%	$5.7B+0.2%	$5.6B+4.1%	$5.4B+26.3%	$4.3B+1.7%	$4.2B
Gross Profit	$2.7B	$2.6B-4.2%	$2.7B-0.7%	$2.7B-8.1%	$2.9B-10.0%	$3.3B+34.5%	$2.4B-9.2%	$2.7B-5.7%	$2.8B-5.3%	$3.0B+6.5%	$2.8B+16.7%	$2.4B+11.9%	$2.2B+12.2%	$1.9B+28.9%	$1.5B+5.2%	$1.4B
SG&A Expenses	$2.1B	$2.1B+4.0%	$2.0B-6.4%	$2.1B+5.8%	$2.0B+3.6%	$1.9B+7.7%	$1.8B-2.9%	$1.8B+6.1%	$1.7B+6.1%	$1.6B+7.1%	$1.5B-2.6%	$1.6B+13.9%	$1.4B+0.5%	$1.4B+23.7%	$1.1B+0.8%	$1.1B
Operating Income	$570.6M	$489.8M-29.4%	$693.5M+337.6%	-$291.9M-219.5%	$244.2M-81.7%	$1.3B+109.9%	$636.0M-23.1%	$827.2M-24.5%	$1.1B-19.1%	$1.4B+5.8%	$1.3B+52.8%	$837.6M+8.4%	$772.8M+41.3%	$546.9M+44.1%	$379.5M+20.3%	$315.5M
Interest Expense	$13.4M	$17.8M-63.3%	$48.5M-37.4%	$77.5M+49.2%	$51.9M-9.3%	$57.3M+9.3%	$52.4M+26.9%	$41.3M+6.3%	$38.8M+24.8%	$31.1M-23.3%	$40.5M-43.0%	$71.1M-27.6%	$98.2M+6.5%	$92.2M+23.5%	$74.7M-26.5%	$101.6M
Income Tax	$90.7M	$98.8M-22.9%	$128.2M+51.0%	$84.9M-46.3%	$158.1M-38.3%	$256.4M+273.6%	$68.6M+1280.1%	$5.0M-97.3%	$184.3M-46.3%	$343.2M+11.6%	$307.6M+133.2%	$131.9M+0.2%	$131.6M+67.9%	$78.4M+46.2%	$53.6M+147.6%	$21.6M
Net Income	$464.0M	$369.9M-28.1%	$514.7M+214.6%	-$449.0M-1881.7%	$25.2M-97.6%	$1.0B+100.4%	$515.6M-30.7%	$744.2M-13.6%	$861.7M-11.3%	$971.6M+4.4%	$930.4M+51.2%	$615.3M+15.7%	$532.0M+52.5%	$348.8M+39.4%	$250.3M+43.9%	$173.9M
EPS (Diluted)	$7.56	$5.93-26.7%	$8.09+214.8%	-$7.05-1907.7%	$0.39-97.4%	$14.94+106.9%	$7.22-29.9%	$10.30-10.2%	$11.47-11.6%	$12.98+4.0%	$12.48+50.2%	$8.31+14.6%	$7.25+50.4%	$4.82+33.5%	$3.61+43.3%	$2.52

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Revenue	$3.0B+9.6%	$2.7B+1.1%	$2.7B-2.1%	$2.8B-1.6%	$2.8B+10.9%	$2.5B-4.2%	$2.6B-3.0%	$2.7B
Cost of Revenue	$2.2B+5.2%	$2.1B+0.4%	$2.1B-1.2%	$2.1B+0.7%	$2.1B+7.5%	$1.9B-3.7%	$2.0B-0.5%	$2.0B
Gross Profit	$795.1M+23.9%	$641.9M+3.2%	$622.1M-5.0%	$654.9M-8.3%	$714.4M+22.5%	$583.3M-6.0%	$620.6M-10.4%	$692.6M
SG&A Expenses	$541.4M+2.1%	$530.1M-0.7%	$533.8M+3.0%	$518.2M-1.4%	$525.7M+7.9%	$487.3M-0.9%	$491.8M+2.4%	$480.3M
Operating Income	$253.7M+126.9%	$111.8M+63.5%	$68.4M-50.0%	$136.7M-27.6%	$188.7M+96.6%	$96.0M-20.4%	$120.6M-43.2%	$212.3M
Interest Expense	$4.8M+100.0%	$2.4M+100.0%	$1.2M-76.0%	$5.0M-3.8%	$5.2M-18.8%	$6.4M-34.7%	$9.8M-12.5%	$11.2M
Income Tax	$52.3M+687.6%	-$8.9M-137.1%	$24.0M+3.0%	$23.3M-31.5%	$34.0M+94.3%	$17.5M-4.4%	$18.3M-54.0%	$39.8M
Net Income	$196.1M+67.5%	$117.1M+178.8%	$42.0M-61.4%	$108.8M-25.7%	$146.5M+101.8%	$72.6M-19.6%	$90.3M-44.3%	$162.0M
EPS (Diluted)	$3.22+69.5%	$1.90+175.4%	$0.69-60.6%	$1.75-25.2%	$2.34+103.5%	$1.15-22.3%	$1.48-42.0%	$2.55

Not reported in any period shown, so not listed: R&D Expenses.

MHK Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MHK quarterly balance sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Total Assets	$13.7B+7.5%	$12.7B-5.8%	$13.5B-4.2%	$14.1B-0.7%	$14.2B-0.7%	$14.3B+7.0%	$13.4B+2.2%	$13.1B+8.3%	$12.1B+18.2%	$10.2B+3.0%	$9.9B+19.9%	$8.3B-2.5%	$8.5B+34.7%	$6.3B+1.6%	$6.2B
Current Assets	$6.0B+9.4%	$5.5B-2.7%	$5.6B-4.9%	$5.9B+12.5%	$5.2B-2.3%	$5.4B+21.1%	$4.4B-1.8%	$4.5B+10.7%	$4.1B+17.3%	$3.5B+6.8%	$3.2B+9.0%	$3.0B-3.4%	$3.1B+21.0%	$2.6B+6.3%	$2.4B
Cash & Equivalents	$856.1M+28.4%	$666.6M+3.7%	$642.6M+26.1%	$509.6M+89.5%	$268.9M-65.0%	$768.6M+470.3%	$134.8M+13.2%	$119.0M+40.3%	$84.9M-30.2%	$121.7M+48.9%	$81.7M-16.5%	$97.9M+81.0%	$54.1M-88.7%	$477.7M+53.1%	$311.9M
Inventory	$2.7B+5.9%	$2.5B-1.5%	$2.6B-8.7%	$2.8B+16.8%	$2.4B+25.0%	$1.9B-16.2%	$2.3B-0.2%	$2.3B+17.4%	$1.9B+16.3%	$1.7B+4.3%	$1.6B+4.1%	$1.5B-1.8%	$1.6B+38.7%	$1.1B+1.8%	$1.1B
Goodwill	$1.2B+8.8%	$1.1B-4.1%	$1.2B-39.8%	$1.9B-26.1%	$2.6B-1.6%	$2.7B+3.1%	$2.6B+1.9%	$2.5B+2.0%	$2.5B+8.7%	$2.3B-0.8%	$2.3B+42.9%	$1.6B-7.6%	$1.7B+25.3%	$1.4B+0.8%	$1.4B
Total Liabilities	$5.3B+1.7%	$5.2B-12.0%	$5.9B-2.8%	$6.1B+5.3%	$5.8B+0.2%	$5.8B+10.0%	$5.3B-7.0%	$5.7B+13.2%	$5.0B+13.0%	$4.4B-12.4%	$5.1B+30.8%	$3.9B-4.0%	$4.0B+55.7%	$2.6B-6.3%	$2.8B
Current Liabilities	$2.7B+1.9%	$2.7B-15.1%	$3.1B+2.5%	$3.1B+4.2%	$2.9B+24.3%	$2.4B-12.6%	$2.7B-17.0%	$3.3B+23.0%	$2.7B-2.3%	$2.7B-16.6%	$3.3B+67.4%	$1.9B+47.4%	$1.3B+59.4%	$828.6M-24.8%	$1.1B
Long-Term Debt	$1.7B+3.8%	$1.7B-1.4%	$1.7B-14.0%	$2.0B+16.4%	$1.7B-27.9%	$2.4B+55.2%	$1.5B+0.2%	$1.5B-2.8%	$1.6B+38.2%	$1.1B-5.1%	$1.2B-15.2%	$1.4B-34.3%	$2.1B+60.6%	$1.3B+10.6%	$1.2B
Total Equity	$8.4B+11.5%	$7.5B-1.5%	$7.6B-4.8%	$8.0B-4.9%	$8.4B-1.3%	$8.5B+5.1%	$8.1B+9.2%	$7.4B+5.3%	$7.1B+22.2%	$5.8B+19.0%	$4.9B+9.9%	$4.4B-1.0%	$4.5B+19.9%	$3.7B+8.9%	$3.4B
Retained Earnings	$7.5B+3.0%	$7.3B+4.5%	$7.0B-5.9%	$7.4B-3.7%	$7.7B+1.8%	$7.6B+4.5%	$7.2B+9.8%	$6.6B+9.7%	$6.0B+19.3%	$5.0B+22.7%	$4.1B+17.7%	$3.5B+18.1%	$3.0B+13.4%	$2.6B+10.6%	$2.4B

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Total Assets	$13.8B+0.2%	$13.8B+0.8%	$13.7B+0.5%	$13.6B-1.1%	$13.8B+2.8%	$13.4B+5.3%	$12.7B-4.3%	$13.3B
Current Assets	$6.3B+1.2%	$6.2B+3.9%	$6.0B-0.7%	$6.0B-0.9%	$6.1B+1.5%	$6.0B+9.6%	$5.5B-3.0%	$5.6B
Cash & Equivalents	$849.6M-2.6%	$872.3M+1.9%	$856.1M+65.8%	$516.2M-5.6%	$546.7M-22.2%	$702.5M+5.4%	$666.6M+57.2%	$424.0M
Inventory	$2.6B-3.5%	$2.7B+0.7%	$2.7B-1.2%	$2.7B-0.6%	$2.7B+3.8%	$2.6B+3.9%	$2.5B-3.8%	$2.6B
Goodwill	$1.2B-0.4%	$1.2B-1.2%	$1.2B+1.0%	$1.2B-0.2%	$1.2B+5.3%	$1.1B+2.5%	$1.1B-4.8%	$1.2B
Total Liabilities	$5.3B-2.5%	$5.4B+1.9%	$5.3B+0.6%	$5.3B-3.7%	$5.5B-1.2%	$5.5B+6.2%	$5.2B-4.3%	$5.5B
Current Liabilities	$3.3B+14.1%	$2.9B+5.5%	$2.7B+1.8%	$2.7B-6.3%	$2.9B-4.0%	$3.0B+11.2%	$2.7B-3.6%	$2.8B
Long-Term Debt	$1.2B-33.2%	$1.7B-0.6%	$1.7B-0.1%	$1.7B+0.1%	$1.7B+2.6%	$1.7B+1.2%	$1.7B-2.3%	$1.7B
Total Equity	$8.5B+2.0%	$8.4B0.0%	$8.4B+0.5%	$8.3B+0.5%	$8.3B+5.5%	$7.9B+4.6%	$7.5B-4.3%	$7.8B
Retained Earnings	$7.7B+1.8%	$7.6B+0.7%	$7.5B-0.5%	$7.5B+0.9%	$7.5B+1.4%	$7.4B+1.2%	$7.3B-0.3%	$7.3B

Not reported in any period shown, so not listed: Accounts Receivable.

MHK Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

MHK quarterly cash flow statement

Metric	TTM	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Operating Cash Flow	$1.3B	$1.1B-6.9%	$1.1B-14.7%	$1.3B+98.6%	$669.2M-48.9%	$1.3B-26.0%	$1.8B+24.7%	$1.4B+20.1%	$1.2B-1.0%	$1.2B-11.3%	$1.3B+44.8%	$929.2M+40.3%	$662.2M+26.1%	$525.2M-10.6%	$587.6M+95.2%	$301.0M
Capital Expenditures	$461.3M	$440.0M-3.2%	$454.4M-25.9%	$612.9M+5.5%	$580.7M-14.1%	$676.1M+58.9%	$425.6M-22.0%	$545.5M-31.3%	$794.1M-12.3%	$906.0M+34.8%	$672.1M+33.4%	$503.7M-10.4%	$561.8M+53.3%	$366.6M+76.0%	$208.3M-24.4%	$275.6M
Free Cash Flow	$811.5M	$616.2M-9.3%	$679.5M-5.1%	$716.3M+709.4%	$88.5M-86.0%	$633.0M-52.9%	$1.3B+53.9%	$873.3M+125.5%	$387.2M+34.6%	$287.6M-57.3%	$673.2M+58.2%	$425.5M+323.9%	$100.4M-36.7%	$158.6M-58.2%	$379.3M+1392.1%	$25.4M
Investing Cash Flow	-$459.9M	-$441.9M+2.8%	-$454.4M+53.2%	-$970.3M-55.2%	-$625.3M-12.3%	-$556.8M+41.7%	-$954.8M-55.0%	-$616.0M+53.8%	-$1.3B-7.4%	-$1.2B-84.6%	-$672.1M+64.1%	-$1.9B-231.3%	-$565.7M+30.2%	-$810.0M-276.2%	-$215.3M+28.2%	-$299.7M
Financing Cash Flow	-$512.8M	-$470.0M+25.3%	-$629.5M-198.9%	-$210.6M-208.4%	$194.3M+115.8%	-$1.2B-554.8%	-$188.2M+76.2%	-$789.9M-498.9%	$198.0M+2931.0%	-$7.0M+98.9%	-$641.6M-167.8%	$946.8M+3805.7%	-$25.6M+76.1%	-$106.8M+50.8%	-$216.8M-554.6%	-$33.1M
Share Buybacks	$206.3M	$149.8M-8.0%	$162.8M	$0-100.0%	$307.6M-65.8%	$900.3M+377.3%	$188.6M+88.5%	$100.1M-63.5%	$274.1M	$0	$0	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Operating Cash Flow	$316.5M+187.5%	$110.1M-76.0%	$459.6M+18.9%	$386.6M+87.4%	$206.3M+5475.7%	$3.7M-99.1%	$397.0M+24.2%	$319.6M
Capital Expenditures	$88.3M-13.7%	$102.3M-47.4%	$194.4M+154.8%	$76.3M-4.9%	$80.2M-10.0%	$89.1M-44.6%	$160.8M+39.3%	$115.4M
Free Cash Flow	$228.2M+2825.6%	$7.8M-97.1%	$265.2M-14.5%	$310.3M+146.1%	$126.1M+247.7%	-$85.4M-136.2%	$236.2M+15.7%	$204.2M
Investing Cash Flow	-$85.0M+16.9%	-$102.3M+47.9%	-$196.3M-157.3%	-$76.3M+4.9%	-$80.2M+10.0%	-$89.1M+44.6%	-$160.8M-39.3%	-$115.4M
Financing Cash Flow	-$259.7M-2300.8%	$11.8M-81.1%	$62.4M+119.1%	-$327.3M-10.6%	-$295.9M-425.9%	$90.8M+310.9%	$22.1M+108.2%	-$270.1M
Share Buybacks	$59.9M-7.4%	$64.7M+57.4%	$41.1M+1.2%	$40.6M-4.7%	$42.6M+67.1%	$25.5M-66.0%	$74.9M+74800.0%	$100K

Not reported in any period shown, so not listed: Dividends Paid.

MHK Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

MHK quarterly financial ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Gross Margin	23.9%-0.9pp	24.8%+0.5pp	24.3%-0.8pp	25.1%-4.1pp	29.2%+3.7pp	25.4%-1.4pp	26.8%-1.6pp	28.4%-3.1pp	31.6%+0.2pp	31.4%+1.5pp	29.9%+2.3pp	27.6%+1.5pp	26.1%+0.4pp	25.7%+0.6pp	25.1%
Operating Margin	4.5%-1.9pp	6.4%+9.0pp	-2.6%-4.7pp	2.1%-9.8pp	11.9%+5.3pp	6.7%-1.6pp	8.3%-2.7pp	11.0%-3.3pp	14.3%0.0pp	14.3%+3.9pp	10.4%+0.5pp	9.9%+2.5pp	7.4%+0.9pp	6.6%+1.0pp	5.6%
Net Margin	3.4%-1.3pp	4.8%+8.8pp	-4.0%-4.2pp	0.2%-9.0pp	9.2%+3.8pp	5.4%-2.1pp	7.5%-1.2pp	8.6%-1.6pp	10.2%-0.1pp	10.4%+2.8pp	7.6%+0.8pp	6.8%+2.1pp	4.8%+0.4pp	4.3%+1.2pp	3.1%
Return on Equity	4.4%-2.4pp	6.9%+12.7pp	-5.9%-6.2pp	0.3%-12.0pp	12.3%+6.2pp	6.0%-3.1pp	9.2%-2.4pp	11.6%-2.2pp	13.8%-2.3pp	16.1%+3.4pp	12.7%+0.6pp	12.0%+4.2pp	7.8%+1.1pp	6.7%+1.6pp	5.1%
Return on Assets	2.7%-1.3pp	4.0%+7.4pp	-3.3%-3.5pp	0.2%-7.1pp	7.3%+3.7pp	3.6%-2.0pp	5.6%-1.0pp	6.6%-1.4pp	8.0%-1.1pp	9.1%+2.9pp	6.2%-0.2pp	6.4%+2.3pp	4.1%+0.1pp	4.0%+1.2pp	2.8%
Current Ratio	2.19+0.2x	2.04+0.3x	1.78-0.1x	1.92+0.1x	1.78-0.5x	2.26+0.6x	1.63+0.3x	1.38-0.2x	1.53+0.3x	1.28+0.3x	1.00-0.5x	1.53-0.8x	2.34-0.7x	3.08+0.9x	2.18
Debt-to-Equity	0.210.0x	0.220.0x	0.220.0x	0.250.0x	0.20-0.1x	0.28+0.1x	0.190.0x	0.200.0x	0.220.0x	0.200.0x	0.24-0.1x	0.32-0.2x	0.48+0.1x	0.360.0x	0.35
FCF Margin	5.7%-0.6pp	6.3%-0.2pp	6.4%+5.7pp	0.8%-4.9pp	5.7%-8.4pp	14.1%+5.3pp	8.8%+4.9pp	3.9%+0.9pp	3.0%-4.5pp	7.5%+2.2pp	5.3%+4.0pp	1.3%-0.9pp	2.2%-4.4pp	6.6%+6.1pp	0.4%

Metric	Q3'26	Q2'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24
Gross Margin	26.6%+3.1pp	23.5%+0.5pp	23.0%-0.7pp	23.8%-1.8pp	25.5%+2.4pp	23.1%-0.4pp	23.5%-1.9pp	25.5%
Operating Margin	8.5%+4.4pp	4.1%+1.6pp	2.5%-2.4pp	5.0%-1.8pp	6.7%+2.9pp	3.8%-0.8pp	4.6%-3.2pp	7.8%
Net Margin	6.6%+2.3pp	4.3%+2.7pp	1.6%-2.4pp	4.0%-1.3pp	5.2%+2.4pp	2.9%-0.6pp	3.4%-2.5pp	6.0%
Return on Equity	2.3%+0.9pp	1.4%+0.9pp	0.5%-0.8pp	1.3%-0.5pp	1.8%+0.9pp	0.9%-0.3pp	1.2%-0.9pp	2.1%
Return on Assets	1.4%+0.6pp	0.9%+0.5pp	0.3%-0.5pp	0.8%-0.3pp	1.1%+0.5pp	0.5%-0.2pp	0.7%-0.5pp	1.2%
Current Ratio	1.92-0.2x	2.160.0x	2.19-0.1x	2.25+0.1x	2.13+0.1x	2.010.0x	2.040.0x	2.03
Debt-to-Equity	0.14-0.1x	0.210.0x	0.210.0x	0.210.0x	0.210.0x	0.220.0x	0.220.0x	0.22
FCF Margin	7.6%+7.3pp	0.3%-9.5pp	9.8%-1.4pp	11.3%+6.8pp	4.5%+7.9pp	-3.4%-12.3pp	9.0%+1.4pp	7.5%

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Where Mohawk Inds Ranks

Frequently Asked Questions

What is Mohawk Inds's annual revenue?

Mohawk Inds (MHK) reported $10.8B in total revenue for fiscal year 2025. This represents a -0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Mohawk Inds's revenue growing?

Mohawk Inds (MHK) revenue declined by 0.5% year-over-year, from $10.8B to $10.8B in fiscal year 2025.

Is Mohawk Inds profitable?

Yes, Mohawk Inds (MHK) reported a net income of $369.9M in fiscal year 2025, with a net profit margin of 3.4%.

What is Mohawk Inds's EBITDA?

Mohawk Inds (MHK) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Mohawk Inds have?

As of fiscal year 2025, Mohawk Inds (MHK) had $856.1M in cash and equivalents against $1.7B in long-term debt.

What is Mohawk Inds's gross margin?

Mohawk Inds (MHK) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Mohawk Inds's operating margin?

Mohawk Inds (MHK) had an operating margin of 4.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Mohawk Inds's net profit margin?

Mohawk Inds (MHK) had a net profit margin of 3.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Mohawk Inds's return on equity (ROE)?

Mohawk Inds (MHK) has a return on equity of 4.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Mohawk Inds's free cash flow?

Mohawk Inds (MHK) generated $616.2M in free cash flow during fiscal year 2025. This represents a -9.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Mohawk Inds's operating cash flow?

Mohawk Inds (MHK) generated $1.1B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Mohawk Inds's total assets?

Mohawk Inds (MHK) had $13.7B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Mohawk Inds's capital expenditures?

Mohawk Inds (MHK) invested $440.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does Mohawk Inds buy back shares?

Yes, Mohawk Inds (MHK) spent $149.8M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Mohawk Inds have outstanding?

Mohawk Inds (MHK) had 61M shares outstanding as of fiscal year 2025.

What is Mohawk Inds's current ratio?

Mohawk Inds (MHK) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.

What is Mohawk Inds's debt-to-equity ratio?

Mohawk Inds (MHK) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Mohawk Inds's return on assets (ROA)?

Mohawk Inds (MHK) had a return on assets of 2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Mohawk Inds's Altman Z-Score?

Mohawk Inds (MHK) has an Altman Z-Score of 2.95, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Mohawk Inds's Piotroski F-Score?

Mohawk Inds (MHK) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Mohawk Inds's earnings high quality?

Mohawk Inds (MHK) has an earnings quality ratio of 2.86x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Mohawk Inds cover its interest payments?

Mohawk Inds (MHK) has an interest coverage ratio of 27.52x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Mohawk Inds?

Mohawk Inds (MHK) scores 46 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.