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MOHAWK INDUSTRIES INC

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$10.8B$10.8B$11.1B$11.7B$11.2B
Gross profit$2.6B$2.7B$2.7B$2.9B$3.3B
Operating income$489.8M$693.5M-$291.9M$244.2M$1.3B
Cost of revenue$8.2B$8.2B$8.4B$8.8B$7.9B
Cash from operations$1.1B$1.1B$1.3B$669.2M$1.3B
Capital expenditure$440.0M$454.4M$612.9M$580.7M$676.1M
Free cash flow$616.2M$679.5M$716.3M$88.5M$633.0M
Share repurchases$149.8M$162.8M$0$307.6M$900.3M
Impairments$0$0$870.8M$688.5M$0
Total assets$13.7B$12.7B$13.5B$14.1B$14.2B
Total liabilities$5.3B$5.2B$5.9B$6.1B$5.8B

Shares outstanding 61.0M · Free float 65.8%

Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.