Company research
MOHAWK INDUSTRIES INC
CIK 851968Updated Sep 24, 2026
SecurityMHK · NYSE · equity
Name history
MOHAWK INDUSTRIES INC. · through Feb 8, 1995
MHK price & chart
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NYSE:MHK on TradingView ↗About the company
Over the past two decades, Mohawk Industries has transformed its business into the world’s largest flooring company with leading positions in North America, Europe, South America and Oceania. Mohawk’s vertically integrated manufacturing and distribution operations provide a competitive advantage in the production of ceramic tile, carpet and laminate, wood, vinyl and hybrid flooring products. Mohawk’s industry-leading innovation has yielded designs and performance enhancements that differentiate its collections in the marketplace and satisfy all residential and commercial remodeling and new construction requirements. The Company’s brands are among the most recognized and respected in the industry and include American Olean, Daltile, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, Karastan, Marazzi, Mohawk, Mohawk Group, Pergo, Quick-Step, Unilin and Vitromex.
In the news
Risultati del secondo trimestre 2026 di Mohawk Industries ↗
Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 13,687,300,000Source | 12,778,600,000Source | 13,559,869,000Source | 14,120,432,000Source |
| Property, Plant and Equipment, NetUSD | 4,772,000,000Source | 4,579,900,000Source | 4,993,166,000Source | 4,661,178,000Source |
| GoodwillUSD | 1,210,300,000Source | 1,112,100,000Source | 1,159,724,000Source | 1,927,759,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 856,100,000Source | 666,600,000Source | 642,550,000Source | 509,623,000Source |
| Inventory, NetUSD | 2,661,700,000Source | 2,513,600,000Source | 2,551,853,000Source | 2,793,765,000Source |
| Assets, CurrentUSD | 5,967,100,000Source | 5,496,900,000Source | 5,604,217,000Source | 5,895,099,000Source |
| Operating Lease, Right-of-Use AssetUSD | 408,700,000Source | 374,000,000Source | 428,532,000Source | 387,816,000Source |
| Other Assets, NoncurrentUSD | 516,000,000Source | 423,800,000Source | 498,847,000Source | 390,632,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,308,600,000Source | 5,221,700,000Source | 5,930,733,000Source | 6,102,518,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 700,000Source | 700,000Source | 710,000Source | 709,000Source |
| Retained Earnings (Accumulated Deficit)USD | 7,503,100,000Source | 7,325,100,000Source | 6,970,244,000Source | 7,409,760,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -907,900,000Source | -1,527,900,000Source | -1,079,963,000Source | -1,114,258,000Source |
| Stockholders' Equity Attributable to ParentUSD | 8,373,300,000Source | 7,551,400,000Source | 7,623,071,000Source | 8,011,509,000Source |
| Additional Paid in Capital, Common StockUSD | 1,992,600,000Source | 1,968,800,000Source | 1,947,477,000Source | 1,930,789,000Source |
| Liabilities and EquityUSD | 13,687,300,000Source | 12,778,600,000Source | 13,559,869,000Source | 14,120,432,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,722,100,000Source | 2,672,300,000Source | 3,145,914,000Source | 3,070,285,000Source |
| Operating Lease, Liability, CurrentUSD | 122,400,000Source | 108,500,000Source | 108,860,000Source | 105,266,000Source |
| Operating Lease, Liability, NoncurrentUSD | 304,400,000Source | 283,000,000Source | 337,506,000Source | 296,136,000Source |
| Deferred Income Tax Liabilities, NetUSD | 185,400,000Source | 255,200,000Source | 391,500,000Source | 444,660,000Source |
| Other Liabilities, NoncurrentUSD | 355,500,000Source | 333,800,000Source | 354,028,000Source | 312,874,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 5,400,000Source | 5,500,000Source | 6,065,000Source | 6,405,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | 79,600,000Source | 133,338,000Source | 240,157,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 289,300,000Source | 559,400,000Source | 1,001,715,000Source | 840,571,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,741,200,000Source | 1,677,400,000Source | 1,701,785,000Source | 1,978,563,000Source |
| Short-term InvestmentsUSD | 0Source | 0Source | 0Source | 158,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 369,900,000Source | 517,800,000Source | -439,371,000Source | 25,783,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 652,600,000Source | 638,300,000Source | 630,327,000Source | 595,464,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 30,000,000Source | 27,500,000Source | 20,960,000Source | 22,409,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 28,300,000Source | 79,100,000Source | -281,284,000Source | 409,601,000Source |
| Deferred Income Tax Expense (Benefit)USD | -131,800,000Source | -58,200,000Source | -109,946,000Source | -51,100,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 1,056,200,000Source | 1,133,900,000Source | 1,329,229,000Source | 669,153,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 6,900,000Source | 0Source | 515,406,000Source | 209,602,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -441,900,000Source | -454,400,000Source | -970,335,000Source | -625,344,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 440,000,000Source | 454,400,000Source | 612,929,000Source | 580,742,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 149,800,000Source | 162,800,000Source | 0Source | 307,572,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -470,000,000Source | -629,500,000Source | -210,683,000Source | 194,348,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -39,100,000Source | -24,200,000Source | -39,084,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 189,500,000Source | 24,000,000Source | 132,927,000Source | 240,728,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 856,100,000Source | 666,600,000Source | 642,550,000Source | 509,623,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 32,900,000Source | 68,500,000Source | 86,426,000Source | 75,199,000Source |
| Income Taxes Paid, NetUSD | 158,300,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 45,200,000Source | -26,000,000Source | -15,284,000Source | 2,571,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,300,000Source | 27,600,000Source | 28,339,000Source | 28,086,000Source |
| DepreciationUSD | 621,700,000Source | 607,100,000Source | 598,874,000Source | 564,255,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 0Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -12,700,000Source | -11,200,000Source | -15,671,000Source | -15,429,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 14,200,000Source | -13,800,000Source | 102,000Source | -697,000Source |
| GoodwillUSD | 1,210,300,000Source | 1,112,100,000Source | 1,159,724,000Source | 1,927,759,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 19,900,000Source | 8,200,000Source | 877,744,000Source | 695,771,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 870,750,000Source | 688,514,000Source |
| Income Tax Expense (Benefit)USD | 98,800,000Source | 128,200,000Source | 84,862,000Source | 158,110,000Source |
| InterestExpenseNonoperatingUSD | 17,800,000Source | 48,500,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 369,900,000Source | 517,700,000Source | -439,516,000Source | 25,247,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 100,000Source | 145,000Source | 536,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 369,900,000Source | 517,700,000Source | -439,516,000Source | 25,247,000Source |
| Nonoperating Income (Expense)USD | -3,300,000Source | -200,000Source | 10,813,000Source | -8,386,000Source |
| Other Nonoperating Income (Expense)USD | 9,400,000Source | 11,000,000Source | 26,484,000Source | 14,367,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 10,785,400,000Source | 10,836,900,000Source | 11,135,115,000Source | 11,737,065,000Source |
| Cost of RevenueUSD | 8,210,700,000Source | 8,149,200,000Source | 8,425,463,000Source | 8,793,639,000Source |
| Selling, General and Administrative ExpenseUSD | 2,065,000,000Source | 1,984,800,000Source | 2,119,716,000Source | 2,003,438,000Source |
| Operating Income (Loss)USD | 489,800,000Source | 694,700,000Source | -287,808,000Source | 244,217,000Source |
| Other Nonoperating Income (Expense)USD | 9,400,000Source | 11,000,000Source | 26,484,000Source | 14,367,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 468,700,000Source | 646,000,000Source | -354,509,000Source | 183,893,000Source |
| Income Tax Expense (Benefit)USD | 98,800,000Source | 128,200,000Source | 84,862,000Source | 158,110,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 0Source | 100,000Source | 145,000Source | 536,000Source |
| Net Income (Loss) Attributable to ParentUSD | 369,900,000Source | 517,700,000Source | -439,516,000Source | 25,247,000Source |
| Earnings Per Share, BasicUSD per share | 5.96Source | 8.18Source | -6.9Source | 0.4Source |
| Earnings Per Share, DilutedUSD per share | 5.93Source | 8.14Source | -6.9Source | 0.39Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 62,100,000Source | 63,300,000Source | 63,657,000Source | 63,826,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 62,400,000Source | 63,600,000Source | 63,657,000Source | 64,062,000Source |
| Interest Expense (non-operating)USD | 17,800,000Source | 48,500,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 28,300,000Source | 27,600,000Source | 28,339,000Source | 28,086,000Source |
| Costs and ExpensesUSD | 103,400,000Source | — | — | — |
| Current Income Tax Expense (Benefit)USD | 230,600,000Source | 185,400,000Source | 194,808,000Source | 209,210,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -12,700,000Source | -11,200,000Source | -15,671,000Source | -15,429,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 870,750,000Source | 688,514,000Source |
| Gross ProfitUSD | 2,574,700,000Source | 2,687,700,000Source | 2,709,652,000Source | 2,943,426,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 97,400,000Source | 292,000,000Source | -440,556,000Source | -233,208,000Source |
| Interest ExpenseUSD | — | — | 77,514,000Source | 51,938,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 369,900,000Source | 517,700,000Source | -439,516,000Source | 25,247,000Source |
| Nonoperating Income (Expense)USD | -3,300,000Source | -200,000Source | 10,813,000Source | -8,386,000Source |
Filing attachments
tm2617713d1_ex99-1.htm · 8-K · 2026-06-11
EX-99.1 2 tm2617713d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 MOHAWK INDUSTRIES ANNOUNCES CEO SUCCESSION PLAN Paul De Cock Appointed Chief Executive Officer, Effective September 30, 2026 Jeff Lorberbaum to Retire as CEO After Accomplished 50-Year Career; Will Serve as Chairman of the Company’s Board of Directors Calhoun, Georgia, June 11, 2026 - Mohawk Industries, Inc. (“Mohawk” or the “Company”) (NYSE: MHK) today announced that Paul F. De Cock, President and Chief Operating Officer, has be…
Read attachment ↗ex991-longformnotice.htm · 8-K · 2025-04-17
EX-99.1 2 ex991-longformnotice.htm EX-99.1 ex991-longformnotice 1 UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF GEORGIA ROME DIVISION IN RE MOHAWK INDUSTRIES, INC. DERIVATIVE LITIGATION This Document Relates To: ALL ACTIONS. * * * * * * * LEAD CASE NO.: 4:20-00110-ELR (Derivative Action) NOTICE OF PROPOSED SETTLEMENT TO: ALL RECORD SHAREHOLDERS OF THE COMMON STOCK OF MOHAWK INDUSTRIES, INC. (“MOHAWK” OR THE “COMPANY”) AS OF FEBRUARY 28, 2025. PLEASE READ THIS NOTICE CAREFULLY AND IN ITS…
Read attachment ↗ex992-stipofsettlement.htm · 8-K · 2025-04-17
EX-99.2 3 ex992-stipofsettlement.htm EX-99.2 ex992-stipofsettlement UNITED STATES DISTRICT COURT NORTHERN DISTRICT OF GEORGIA ROME DIVISION IN RE MOHAWK INDUSTRIES, INC. DERIVATIVE LITIGATION This Document Relates To: ALL ACTIONS. LEAD CASE NO.: 4:20-cv-00110-ELR (Derivative Action) STIPULATION AND AGREEMENT OF SETTLEMENT This Stipulation and Agreement of Settlement, dated February 28, 2025 (the “Stipulation”), is made and entered into by and among the following parties, and by and through …
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