MOHAWK INDUSTRIES INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that MOHAWK INDUSTRIES INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($116.35M) | Feb 27, 2015 |
| FY2014 | Dec 31, 2013 | ($106.66M) | Feb 27, 2015 |
| FY2014 | Dec 31, 2012 | ($90.81M) | Feb 27, 2015 |
| FY2013 | Dec 31, 2011 | ($84.50M) | Feb 28, 2014 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.79B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $10.84B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $11.14B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $11.74B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $11.20B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $2.64B | Feb 24, 2021 |
| FY2020 | Sep 26, 2020 | $2.57B | Feb 24, 2021 |
| FY2020 | Jun 27, 2020 | $2.05B | Feb 24, 2021 |
| FY2020 | Mar 28, 2020 | $2.29B | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $2.42B | Feb 24, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.57B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $2.69B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.71B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.94B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $3.27B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $738.08M | Feb 24, 2021 |
| FY2020 | Sep 26, 2020 | $706.20M | Feb 24, 2021 |
| FY2020 | Jun 27, 2020 | $369.97M | Feb 24, 2021 |
| FY2020 | Mar 28, 2020 | $616.44M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $622.81M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $369.90M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $514.70M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($449.00M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $25.20M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.03B | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | $248.22M | Feb 24, 2021 |
| FY2020 | Sep 26, 2020 | $205.12M | Feb 24, 2021 |
| FY2020 | Jun 27, 2020 | ($48.26M) | Feb 24, 2021 |
| FY2020 | Mar 28, 2020 | $110.51M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $264.67M | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $489.80M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $693.50M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | ($291.90M) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $244.20M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.34B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $636.00M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $827.22M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.10B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.35B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.28B | Feb 28, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.07B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.98B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $2.12B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $2.00B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.93B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.79B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.85B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.74B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.64B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.53B | Feb 28, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.06B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.13B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.33B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $669.20M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $1.31B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $1.77B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.42B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.18B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.19B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $1.35B | Feb 28, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $440.00M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $454.40M | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $612.90M | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $580.70M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $676.12M | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $425.56M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $545.46M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $794.11M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $906.00M | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $672.13M | Feb 28, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.69B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $12.74B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $13.52B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $14.12B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $14.22B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $14.33B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $13.39B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $13.10B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $12.09B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $10.23B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.31B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $5.22B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $5.93B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $6.10B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $5.80B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $5.79B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $5.26B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $5.66B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $5.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $4.42B | Feb 28, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.37B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $7.51B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $7.62B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $8.01B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $8.42B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $8.53B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $8.12B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $7.43B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $7.06B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.78B | Feb 28, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.21B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $1.11B | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | $1.16B | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | $1.93B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $2.61B | Feb 23, 2024 |
| FY2022 | Dec 31, 2020 | $2.65B | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $2.57B | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $2.52B | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $2.47B | Feb 28, 2020 |
| FY2018 | Dec 31, 2016 | $2.27B | Feb 28, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.50B | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $7.28B | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $6.97B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $7.41B | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $7.69B | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $7.56B | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $7.23B | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $6.59B | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $6.00B | Feb 28, 2019 |
| FY2017 | Dec 31, 2016 | $5.03B | Feb 28, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $856.10M | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | $666.60M | Feb 24, 2026 |
| FY2024 | Dec 31, 2023 | $642.60M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $509.62M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | $268.90M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $768.63M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $134.79M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $119.05M | Feb 28, 2020 |
| FY2018 | Dec 31, 2017 | $84.88M | Feb 28, 2019 |
| FY2018 | Dec 31, 2016 | $121.67M | Feb 28, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.04B | Feb 24, 2026 |
| FY2024 | Dec 31, 2024 | $2.25B | Feb 20, 2025 |
| FY2023 | Dec 31, 2023 | $2.71B | Feb 23, 2024 |
| FY2022 | Dec 31, 2022 | $2.83B | Feb 22, 2023 |
| FY2021 | Dec 31, 2021 | $2.33B | Feb 23, 2022 |
| FY2020 | Dec 31, 2020 | $2.75B | Feb 24, 2021 |
| FY2019 | Dec 31, 2019 | $2.57B | Feb 28, 2020 |
| FY2018 | Dec 31, 2018 | $3.26B | Feb 28, 2019 |
| FY2017 | Dec 31, 2017 | $2.76B | Feb 28, 2018 |
| FY2016 | Dec 31, 2016 | $2.51B | Feb 27, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (7) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 15 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 24, 2021 |
| FY2020 | Sep 26, 2020 | 2 | Feb 24, 2021 |
| FY2020 | Jun 27, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 28, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 24, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Feb 24, 2026 |
| FY2025 | Dec 31, 2024 | 8 | Feb 24, 2026 |
| FY2025 | Dec 31, 2023 | (7) | Feb 24, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 14 | Feb 23, 2024 |
| FY2020 | Dec 31, 2020 | 3 | Feb 24, 2021 |
| FY2020 | Sep 26, 2020 | 2 | Feb 24, 2021 |
| FY2020 | Jun 27, 2020 | 0 | Feb 24, 2021 |
| FY2020 | Mar 28, 2020 | 1 | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | 3 | Feb 24, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | 71.02M | Feb 23, 2024 |
| FY2023 | Dec 31, 2022 | 70.88M | Feb 23, 2024 |
| FY2022 | Dec 31, 2021 | 72.95M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 77.62M | Feb 23, 2022 |