15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 2.5% per year over the past 5 years.
Net income has grown slower than revenue (-6.4% vs 2.5% per year).
Operating margin has contracted, at 4.5% in the latest year.
Free cash flow has declined 14.4% per year over the past 5 years.
Financial health
Total debt ($2.0B) exceeds cash ($856M); net debt is $1.2B.
Total debt has grown slower than revenue (-5.8% vs 2.5% per year).
Operating income covered interest expense 28× in the latest year.
Total debt is 1.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$10.8B
$370M
23.9%
4.5%
$616M
$2.0B
$856M
2024
$10.8B
$515M
24.8%
6.4%
$680M
$2.2B
$667M
2023
$11.1B
-$449M
24.3%
-2.6%
$716M
$2.7B
$643M
2022
$11.7B
$25M
25.1%
2.1%
$89M
$2.8B
$510M
2021
$11.2B
$1.0B
29.2%
11.9%
$633M
$2.3B
$269M
2020
$9.6B
$516M
25.4%
6.7%
$1.3B
$2.7B
$769M
2019
$10.0B
$744M
26.8%
8.3%
$873M
$2.6B
$135M
2018
$10.0B
$862M
28.4%
11.0%
$387M
$3.3B
$119M
2017
$9.5B
$972M
31.6%
14.3%
$288M
$2.8B
$85M
2016
$9.0B
$930M
31.4%
14.3%
$673M
$2.5B
$122M
2015
—
$615M
—
—
$425M
$3.2B
$82M
2014
—
$532M
—
—
$100M
$2.3B
$98M
2013
—
$349M
—
—
$159M
$2.3B
$54M
2012
—
$250M
—
—
$379M
$1.4B
$478M
2011
—
$174M
—
—
$25M
$1.6B
$312M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Apr '26
$2.7B
$117M
23.5%
4.1%
$8M
$2.1B
$872M
Dec '25
$2.7B
$42M
23.0%
2.5%
$265M
$2.0B
$856M
Sep '25
$2.8B
$109M
23.7%
5.0%
$310M
$1.9B
$516M
Jun '25
$2.8B
$147M
25.5%
6.7%
$126M
$2.2B
$547M
Mar '25
$2.5B
$73M
23.1%
3.8%
-$85M
$2.4B
$703M
Dec '24
$2.6B
$90M
23.5%
4.6%
$236M
$2.2B
$667M
Sep '24
$2.7B
$162M
25.5%
7.8%
$204M
$2.2B
$424M
Jun '24
$2.8B
$157M
25.8%
7.6%
$142M
$2.4B
$497M
Mar '24
$2.7B
$105M
24.2%
5.5%
$97M
$2.6B
$659M
Dec '23
$2.6B
$140M
24.6%
6.4%
$56M
$2.7B
$643M
Sep '23
$2.8B
-$760M
25.0%
-26.5%
$385M
$2.6B
$518M
Jul '23
$3.0B
$101M
24.8%
5.2%
$147M
$3.1B
$571M
Apr '23
$2.8B
$80M
22.9%
4.5%
$129M
$3.3B
$573M
Dec '22
$2.7B
$33M
20.9%
2.3%
$91M
$2.8B
$510M
Oct '22
$2.9B
-$534M
24.5%
-17.3%
$75M
$2.6B
$327M
Jul '22
$3.2B
$280M
27.7%
11.7%
-$3M
$2.6B
$224M
Apr '22
$3.0B
$245M
26.6%
10.6%
-$75M
$2.6B
$231M
Dec '21
$2.8B
$189M
26.7%
9.2%
-$89M
$2.3B
$269M
Oct '21
$2.8B
$271M
29.7%
12.8%
$351M
$2.3B
$1.1B
Jul '21
$3.0B
$336M
30.5%
13.7%
$226M
$2.7B
$754M
Valuation over time
How the market has priced MHK against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 242.5× (Mar '23) to 19.9× (Jun '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.7× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is MHK growing its revenue and profit?
Over the past 5 years, Mohawk Industries Inc's revenue has grown 2.5% per year, and net income declined 6.4% per year. These are computed facts, not advice.
How much debt does MHK have?
As of FY2025, Mohawk Industries Inc reported $2.0B of total debt against $856M of cash; operating income covered interest expense 28×.
What is MHK's profit margin?
In FY2025, gross margin was 23.9%, operating margin 4.5%, and net margin 3.4%.
What is MHK's P/E ratio?
As of Jun '26, Mohawk Industries Inc traded at a price-to-earnings ratio of about 19.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.