Mohawk Industries, Inc. (MHK) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 2.73B | 2.7B | 2.76B | 2.8B | 2.53B | 2.64B | 2.72B | 2.8B | 2.68B | 2.61B | 2.77B | 2.95B | 2.81B | 2.65B | 2.92B | 3.15B | 3.02B | 2.76B | 2.82B | 2.95B |
| Revenue Growth % | 8.03% | 2.37% | 1.43% | 0.03% | -5.73% | 0.95% | -1.7% | -5.06% | -4.52% | -1.45% | -5.19% | -6.43% | -6.95% | -3.99% | 3.57% | 6.75% | 12.99% | 4.5% | 9.4% | 44.1% |
| Cost of Goods Sold | 2.09B | 2.04B | 2.1B | 2.09B | 1.94B | 2.02B | 2.03B | 2.08B | 2.03B | 1.97B | 2.07B | 2.22B | 2.16B | 2.1B | 2.2B | 2.28B | 2.21B | 2.02B | 1.98B | 2.05B |
| COGS % of Revenue | 76.48% | 75.43% | 76.26% | 74.5% | 76.91% | 76.42% | 74.53% | 74.16% | 75.76% | 75.41% | 74.98% | 75.19% | 77.07% | 79.08% | 75.54% | 72.31% | 73.4% | 73.29% | 70.28% | 69.46% |
| Gross Profit | 641.9M | 663.2M | 654.8M | 714.4M | 583.3M | 621.8M | 692.6M | 723.8M | 649.5M | 642.29M | 692M | 732M | 643.4M | 554.44M | 713.66M | 873.2M | 802.13M | 737.44M | 837.32M | 902.21M |
| Gross Margin % | 23.52% | 24.57% | 23.74% | 25.5% | 23.09% | 23.58% | 25.47% | 25.84% | 24.24% | 24.59% | 25.02% | 24.81% | 22.93% | 20.92% | 24.46% | 27.69% | 26.6% | 26.71% | 29.72% | 30.54% |
| Gross Profit Growth % | 10.05% | 6.66% | -5.46% | -1.3% | -10.19% | -3.19% | 0.09% | -1.12% | 0.95% | 15.85% | -3.04% | -16.17% | -19.79% | -24.82% | -14.77% | -3.22% | 1.31% | -0.09% | 18.57% | 143.86% |
| Operating Expenses | 530.1M | 563.1M | 518M | 525.7M | 487.3M | 500M | 480.3M | 509.8M | 502.9M | 475.2M | 1.43B | 578.9M | 517.7M | 493.36M | 1.22B | 505.27M | 481.33M | 484.35M | 477.34M | 497.78M |
| OpEx % of Revenue | 19.43% | 20.86% | 18.78% | 18.76% | 19.29% | 18.96% | 17.66% | 18.2% | 18.77% | 18.19% | 51.54% | 19.62% | 18.45% | 18.61% | 41.79% | 16.02% | 15.96% | 17.54% | 16.94% | 16.85% |
| Selling, General & Admin | 530.1M | 534M | 518M | 525.7M | 487.3M | 491.8M | 480.3M | 509.8M | 502.9M | 473.56M | 549.6M | 578.9M | 517.7M | 493.36M | 523.48M | 505.27M | 481.33M | 484.35M | 477.34M | 497.78M |
| SG&A % of Revenue | 19.43% | 19.78% | 18.78% | 18.76% | 19.29% | 18.65% | 17.66% | 18.2% | 18.77% | 18.13% | 19.87% | 19.62% | 18.45% | 18.61% | 17.94% | 16.02% | 15.96% | 17.54% | 16.94% | 16.85% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 111.8M | 100.1M | 136.8M | 188.7M | 96M | 121.8M | 212.3M | 214M | 146.6M | 167.1M | -733.7M | 153.1M | 125.7M | 61.08M | -505.59M | 367.93M | 320.8M | 253.1M | 359.97M | 404.42M |
| Operating Margin % | 4.1% | 3.71% | 4.96% | 6.73% | 3.8% | 4.62% | 7.81% | 7.64% | 5.47% | 6.4% | -26.52% | 5.19% | 4.48% | 2.3% | -17.33% | 11.67% | 10.64% | 9.17% | 12.78% | 13.69% |
| Operating Income Growth % | 16.46% | -17.82% | -35.56% | -11.82% | -34.52% | -27.11% | 128.94% | 39.78% | 16.63% | 173.58% | -45.12% | -58.39% | -60.82% | -75.87% | -240.45% | -9.02% | 1.03% | -10.48% | 37.01% | 763.45% |
| EBITDA | 293.6M | 276.4M | 307.1M | 344.3M | 246.4M | 278.2M | 368.5M | 385.5M | 300.8M | 321.31M | -584.1M | 309.7M | 295.6M | 220.09M | -352.12M | 509.5M | 462.22M | 396.51M | 508.59M | 552.89M |
| EBITDA Margin % | 10.76% | 10.24% | 11.14% | 12.29% | 9.76% | 10.55% | 13.55% | 13.76% | 11.23% | 12.3% | -21.12% | 10.5% | 10.53% | 8.3% | -12.07% | 16.16% | 15.33% | 14.36% | 18.05% | 18.72% |
| EBITDA Growth % | 19.16% | -0.65% | -16.66% | -10.69% | -18.09% | -13.42% | 163.09% | 24.48% | 1.76% | 45.99% | -65.88% | -39.21% | -36.05% | -44.49% | -169.24% | -7.85% | -1.39% | -9.74% | 22.82% | 493.64% |
| D&A (Non-Cash Add-back) | 181.8M | 176.3M | 170.3M | 155.6M | 150.4M | 156.4M | 156.2M | 171.5M | 154.2M | 154.22M | 149.6M | 156.6M | 169.9M | 159.01M | 153.47M | 141.57M | 141.41M | 143.41M | 148.62M | 148.47M |
| EBIT | 111.8M | 67.2M | 137.1M | 185.7M | 96.5M | 121.4M | 213M | 212.4M | 147.7M | 171.01M | -725.2M | 150.9M | 126.3M | 51.07M | -504.35M | 370.75M | 318.36M | 251.96M | 359.95M | 415.59M |
| Net Interest Income | -2.2M | -1.2M | -5M | -5.2M | -6.4M | -9.9M | -11.2M | -12.6M | -14.9M | -17.38M | -20.1M | -22.9M | -17.1M | -14.6M | -13.8M | -12.06M | -11.48M | -12.17M | -14.95M | -14.89M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.2M | 1.2M | 5M | 5.2M | 6.4M | 9.9M | 11.2M | 12.6M | 14.9M | 17.38M | 20.1M | 22.9M | 17.1M | 14.6M | 13.8M | 12.06M | 11.48M | 12.17M | 14.95M | 14.89M |
| Other Income/Expense | -3.6M | -34.1M | -4.7M | -8.2M | -5.9M | -10.3M | -10.5M | -14.2M | -13.8M | -13.46M | -11.6M | -25.1M | -16.5M | -24.61M | -12.55M | -9.24M | -13.92M | -13.31M | -14.97M | -3.73M |
| Pretax Income | 108.2M | 66M | 132.1M | 180.5M | 90.1M | 111.5M | 201.8M | 199.8M | 132.8M | 153.63M | -745.3M | 128M | 109.2M | 36.47M | -518.14M | 358.69M | 306.88M | 239.79M | 345M | 400.7M |
| Pretax Margin % | 3.97% | 2.44% | 4.79% | 6.44% | 3.57% | 4.23% | 7.42% | 7.13% | 4.96% | 5.88% | -26.94% | 4.34% | 3.89% | 1.38% | -17.76% | 11.38% | 10.18% | 8.69% | 12.25% | 13.57% |
| Income Tax | -8.9M | 24M | 23.3M | 34M | 17.5M | 18.3M | 39.8M | 42.3M | 27.8M | 14.21M | 14.95M | 26.76M | 28.94M | 2.92M | 15.57M | 78.18M | 61.45M | 50.69M | 73.82M | 64.25M |
| Effective Tax Rate % | -8.23% | 36.36% | 17.64% | 18.84% | 19.42% | 16.41% | 19.72% | 21.17% | 20.93% | 9.25% | -2.01% | 20.91% | 26.5% | 8% | -3% | 21.8% | 20.02% | 21.14% | 21.4% | 16.03% |
| Net Income | 117.1M | 42M | 108.9M | 146.4M | 72.6M | 93.2M | 162M | 157.4M | 105M | 139.49M | -760.46M | 101.2M | 80.2M | 33.46M | -533.71M | 280.43M | 245.33M | 189.09M | 270.98M | 336.29M |
| Net Margin % | 4.29% | 1.56% | 3.95% | 5.22% | 2.87% | 3.53% | 5.96% | 5.62% | 3.92% | 5.34% | -27.49% | 3.43% | 2.86% | 1.26% | -18.29% | 8.89% | 8.14% | 6.85% | 9.62% | 11.38% |
| Net Income Growth % | 61.29% | -54.94% | -32.78% | -6.99% | -30.86% | -33.18% | 121.3% | 55.53% | 30.92% | 316.93% | -42.48% | -63.91% | -67.31% | -82.31% | -296.96% | -16.61% | 3.6% | -23.82% | 32.11% | 796.86% |
| Net Income (Continuing) | 117.1M | 42M | 108.8M | 146.5M | 72.6M | 93.2M | 162M | 157.5M | 105M | 139.43M | -760.29M | 101.2M | 80.3M | 33.55M | -533.71M | 280.51M | 245.43M | 189.1M | 271.18M | 336.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 5.4M | 5.5M | 5.8M | 5.5M | 6.2M | 6M | 5.9M | 6M | 5.87M | 5.91M | 6.23M | 6.41M | 6.3M | 6.32M | 6.63M | 6.79M | 6.93M | 6.82M |
| EPS (Diluted) | 1.90 | 0.68 | 1.75 | 2.34 | 1.15 | 1.47 | 2.56 | 2.46 | 1.64 | 2.18 | -11.94 | 1.58 | 1.26 | 0.52 | -8.40 | 4.40 | 3.78 | 2.80 | 3.93 | 4.82 |
| EPS Growth % | 65.22% | -53.74% | -31.64% | -4.88% | -29.88% | -32.57% | 121.44% | 55.7% | 30.16% | 319.23% | -42.14% | -64.09% | -66.67% | -81.43% | -313.74% | -8.71% | 12.5% | -19.77% | 36.93% | 808.82% |
| EPS (Basic) | 1.91 | 0.68 | 1.75 | 2.34 | 1.16 | 1.48 | 2.57 | 2.47 | 1.65 | 2.19 | -11.94 | 1.59 | 1.26 | 0.53 | -8.40 | 4.41 | 3.79 | 2.81 | 3.95 | 4.84 |
| Diluted Shares Outstanding | 61.7M | 61.9M | 62.6M | 62.7M | 62.9M | 63.2M | 63.4M | 63.9M | 64M | 63.94M | 63.68M | 63.9M | 63.85M | 63.79M | 63.53M | 63.8M | 64.97M | 67.53M | 68.86M | 69.75M |
| Basic Shares Outstanding | 61.4M | 61.6M | 62.3M | 62.5M | 62.6M | 62.8M | 63.1M | 63.6M | 63.7M | 63.68M | 63.68M | 63.68M | 63.58M | 63.53M | 63.53M | 63.54M | 64.69M | 67.21M | 68.54M | 69.43M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |