Mohawk Industries Inc financial data

Symbol
MHK on NYSE
Location
Calhoun, GA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % +11.7%
Quick Ratio 94.2 % +9.84%
Debt-to-equity 67.2 % -9.73%
Return On Equity 5.26 % -28.3%
Return On Assets 3.14 % -25.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.8M shares -2.06%
Common Stock, Shares, Outstanding 70.4M shares -0.87%
Entity Public Float 5.93B USD +8.93%
Common Stock, Value, Issued 700K USD 0%
Weighted Average Number of Shares Outstanding, Basic 62M shares -1.74%
Weighted Average Number of Shares Outstanding, Diluted 62.3M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 10.7B USD -0.82%
Operating Income (Loss) 543M USD -26.6%
Nonoperating Income (Expense) -2.5M USD -161%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 514M USD -25.2%
Income Tax Expense (Benefit) 93.1M USD -25%
Net Income (Loss) Attributable to Parent 421M USD -25.3%
Earnings Per Share, Basic 6 USD/shares -24%
Earnings Per Share, Diluted 6 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 516M USD +21.7%
Inventory, Net 2.69B USD +3.09%
Other Assets, Current 32.8M USD +57.7%
Assets, Current 6.01B USD +6.87%
Property, Plant and Equipment, Net 4.68B USD -1.51%
Operating Lease, Right-of-Use Asset 401M USD +2.22%
Goodwill 1.2B USD +2.58%
Other Assets, Noncurrent 500M USD -5.57%
Assets 13.6B USD +2.31%
Employee-related Liabilities, Current 318M USD +6.88%
Contract with Customer, Liability, Current 78M USD +15.6%
Liabilities, Current 2.67B USD -3.49%
Deferred Income Tax Liabilities, Net 216M USD -34.2%
Operating Lease, Liability, Noncurrent 300M USD +0.67%
Other Liabilities, Noncurrent 346M USD +0.58%
Liabilities 5.28B USD -3.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax -980M USD +18.7%
Retained Earnings (Accumulated Deficit) 7.54B USD +3.25%
Stockholders' Equity Attributable to Parent 8.34B USD +6.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.34B USD +6.18%
Liabilities and Equity 13.6B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.7M USD -98%
Net Cash Provided by (Used in) Financing Activities 90.8M USD
Net Cash Provided by (Used in) Investing Activities -89.1M USD -2.65%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 69.2M shares -1.71%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35.9M USD +126%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 516M USD +21.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 13M USD -43.7%
Deferred Tax Assets, Valuation Allowance 761M USD +30.5%
Deferred Tax Assets, Gross 1.43B USD +6.35%
Operating Lease, Liability 392M USD -12.3%
Payments to Acquire Property, Plant, and Equipment 89.1M USD +2.65%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 646M USD -0.98%
Lessee, Operating Lease, Liability, to be Paid 441M USD -11.3%
Property, Plant and Equipment, Gross 10.8B USD +3.33%
Operating Lease, Liability, Current 119M USD +6.81%
Lessee, Operating Lease, Liability, to be Paid, Year Two 113M USD -3.72%
Lessee, Operating Lease, Liability, to be Paid, Year One 134M USD +0.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -31.4M USD -168%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 49.9M USD -2.77%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81.5M USD -15.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 60K shares 0%
Unrecognized Tax Benefits 1.2B USD -8.35%
Lessee, Operating Lease, Liability, to be Paid, Year Four 55.2M USD -17.9%
Amortization of Intangible Assets 27.5M USD -1.79%
Depreciation, Depletion and Amortization 633M USD +9.03%
Deferred Tax Assets, Net of Valuation Allowance 673M USD -12%
Interest Expense 75.3M USD +30.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%