Every 10-Q that Mohawk Industries, Inc. (MHK) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MHK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MHK filings page.
Mohawk Industries reported stronger results for the quarter ended July 4, 2026. Net sales rose to $2,991.4 million, up from $2,802.1 million, driven by higher volume, favorable price and mix, and beneficial foreign exchange, partially offset by input cost inflation and fewer shipping days.
Quarterly net earnings attributable to Mohawk increased to $196.1 million from $146.5 million, with diluted EPS of $3.22 versus $2.34. For the first half, net sales reached $5,720.1 million and net earnings $313.2 million, supported by productivity gains, pricing, more shipping days and a lower effective tax rate of 12.2%.
Operating cash flow for the first six months improved to $426.6 million, funding $190.6 million of capital expenditures and $124.6 million of share repurchases, with $295.6 million remaining under the authorization. Cash totaled $849.6 million and total debt $1,916.5 million, including a largely undrawn $1.5 billion senior revolving credit facility. The company recorded $76.1 million of restructuring costs year‑to‑date and expects an additional $50–$60 million, while receiving $65.5 million of IEEPA tariff reimbursements that reduced cost of sales and asset values. Management highlights housing-market softness, energy‑cost volatility, geopolitical risks and ongoing environmental and tax proceedings as key uncertainties.
Mohawk Industries reported stronger results for the quarter ended April 4, 2026. Net sales rose to $2,728.7 million from $2,525.8 million, helped by more shipping days, favorable foreign exchange and benefits from an order management system conversion, partly offset by lower volume and weaker price/mix.
Net earnings attributable to Mohawk increased to $117.1 million from $72.6 million, with diluted EPS up to $1.90 from $1.15. Profitability was supported by productivity gains, lower interest expense and a tax benefit that produced a (8.2)% effective tax rate, despite higher input and restructuring costs.
Operating cash flow improved to $110.1 million versus $3.7 million, while capital expenditures reached $102.3 million as the company pursues about $480 million of 2026 investments in capacity and cost reduction. Mohawk ended the quarter with $872.3 million in cash and total debt of $2,111.3 million, and repurchased $64.3 million of its stock under a $500 million authorization.
Mohawk Industries (MHK) reported Q3 2025 results. Net sales were $2,757.9 million, up slightly from $2,719.0 million a year ago, while gross profit fell to $654.9 million from $692.6 million. Operating income declined to $136.7 million from $212.3 million. Net earnings were $108.8 million, or $1.75 per diluted share, compared to $162.0 million, or $2.55 per diluted share.
Segment trends were mixed: Global Ceramic sales rose to $1,104.7 million (from $1,058.0 million), Flooring ROW increased to $716.4 million (from $687.0 million), and Flooring NA declined to $936.8 million (from $974.0 million). The quarter included restructuring costs of $46.7 million, with $44.1 million recorded in cost of sales. Year to date, restructuring costs totaled $101.4 million. Operating cash flow reached $596.6 million for the nine months, with capital expenditures of $245.6 million and share repurchases of $108.7 million. Cash was $516.2 million and long-term debt was $1,743.3 million at quarter end. Shares outstanding were 61,821,362 as of October 22, 2025.