MHK Financials Mohawk Industries Inc

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 Nov 1, 2026, 10:31 UTC 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

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
2025	$10.8B	$370M	23.9%	4.5%	4.4%	2.7%	$616M	$2.0B	$856M
2024	$10.8B	$515M	24.8%	6.4%	6.9%	4.0%	$680M	$2.2B	$667M
2023	$11.1B	-$449M	24.3%	-2.6%	-5.9%	-3.3%	$716M	$2.7B	$643M
2022	$11.7B	$25M	25.1%	2.1%	0.3%	0.2%	$89M	$2.8B	$510M
2021	$11.2B	$1.0B	29.2%	11.9%	12.3%	7.3%	$633M	$2.3B	$269M
2020	$9.6B	$516M	25.4%	6.7%	6.0%	3.6%	$1.3B	$2.7B	$769M
2019	$10.0B	$744M	26.8%	8.3%	9.2%	5.6%	$873M	$2.6B	$135M
2018	$10.0B	$862M	28.4%	11.0%	11.6%	6.6%	$387M	$3.3B	$119M
2017	$9.5B	$972M	31.6%	14.3%	13.8%	8.0%	$288M	$2.8B	$85M
2016	$9.0B	$930M	31.4%	14.3%	16.1%	9.1%	$673M	$2.5B	$122M
2015	—	$615M	—	—	12.7%	6.2%	$425M	$3.2B	$82M
2014	—	$532M	—	—	12.0%	6.4%	$100M	$2.3B	$98M
2013	—	$349M	—	—	7.8%	4.1%	$159M	$2.3B	$54M
2012	—	$250M	—	—	6.7%	4.0%	$379M	$1.4B	$478M
2011	—	$174M	—	—	5.1%	2.8%	$25M	$1.6B	$312M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

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	ROE	ROA	FCF	Total debt	Cash
Oct '26	$2.8B	$163M	25.5%	6.7%	2.0%	1.2%	$390M	$1.8B	$817M
Jul '26	$3.0B	$196M	26.6%	8.5%	2.3%	1.4%	$228M	$1.9B	$850M
Apr '26	$2.7B	$117M	23.5%	4.1%	1.4%	0.8%	$8M	$2.1B	$872M
Dec '25	$2.7B	$42M	23.0%	2.5%	0.5%	0.3%	$265M	$2.0B	$856M
Sep '25	$2.8B	$109M	23.7%	5.0%	1.3%	0.8%	$310M	$1.9B	$516M
Jun '25	$2.8B	$147M	25.5%	6.7%	1.8%	1.1%	$126M	$2.2B	$547M
Mar '25	$2.5B	$73M	23.1%	3.8%	0.9%	0.5%	-$85M	$2.4B	$703M
Dec '24	$2.6B	$90M	23.5%	4.6%	1.2%	0.7%	$236M	$2.2B	$667M
Sep '24	$2.7B	$162M	25.5%	7.8%	2.1%	1.2%	$204M	$2.2B	$424M
Jun '24	$2.8B	$157M	25.8%	7.6%	2.1%	1.2%	$142M	$2.4B	$497M
Mar '24	$2.7B	$105M	24.2%	5.5%	1.4%	0.8%	$97M	$2.6B	$659M
Dec '23	$2.6B	$140M	24.6%	6.4%	1.8%	1.0%	$56M	$2.7B	$643M
Sep '23	$2.8B	-$760M	25.0%	-26.5%	-10.5%	-5.8%	$385M	$2.6B	$518M
Jul '23	$3.0B	$101M	24.8%	5.2%	1.2%	0.7%	$147M	$3.1B	$571M
Apr '23	$2.8B	$80M	22.9%	4.5%	1.0%	0.5%	$129M	$3.3B	$573M
Dec '22	$2.7B	$33M	20.9%	2.3%	0.4%	0.2%	$91M	$2.8B	$510M
Oct '22	$2.9B	-$534M	24.5%	-17.3%	-6.8%	-3.9%	$75M	$2.6B	$327M
Jul '22	$3.2B	$280M	27.7%	11.7%	3.3%	1.9%	-$3M	$2.6B	$224M
Apr '22	$3.0B	$245M	26.6%	10.6%	3.0%	1.7%	-$75M	$2.6B	$231M
Dec '21	$2.8B	$189M	26.7%	9.2%	2.2%	1.3%	-$89M	$2.3B	$269M

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 231.2× (Mar '23) to 23.3× (Nov '26).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 0.8× (Nov '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?

Mohawk Industries Inc's P/E (TTM) is 16.66 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the MHK stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 23.3× as of Nov '26) can differ. 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), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.