US Stock MarketDetailed Quotes

Mohawk Industries (MHK)

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108.830
+6.680+6.54%

Close Apr 17 16:00 ET

109.500
+0.670+0.62%

Post 16:21 ET

6.66BMarket Cap18.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mohawk Industries (MHK) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.85%1.06B

15.77%459.6M

20.96%386.6M

-11.69%206.3M

-97.99%3.7M

-14.69%1.13B

33.99%397M

-37.58%319.6M

-11.38%233.6M

-28.60%183.7M

Net income from continuing operations

-28.15%369.9M

-53.44%42M

-32.82%108.9M

-7.05%146.4M

-30.86%72.6M

214.68%514.8M

-30.56%90.2M

121.32%162.1M

55.63%157.5M

30.76%105M

Operating gains losses

-202.90%-14.2M

-256.67%-9.4M

-130.53%-2.9M

-50.00%-1.8M

80.00%-100K

13,900.00%13.8M

293.55%6M

265.38%9.5M

-50.00%-1.2M

-141.67%-500K

Depreciation and amortization

2.24%652.6M

12.72%176.3M

9.03%170.3M

-9.27%155.6M

-2.46%150.4M

1.27%638.3M

1.43%156.4M

4.41%156.2M

9.51%171.5M

-9.24%154.2M

Deferred tax

-126.46%-131.8M

-307.30%-56.8M

48.86%-27M

21.33%-16.6M

-168.38%-31.4M

47.04%-58.2M

138.26%27.4M

14.70%-52.8M

31.49%-21.1M

59.23%-11.7M

Other non cash items

68.00%100.8M

26.63%25.2M

102.67%30.4M

22.12%25.4M

360.47%19.8M

-27.45%60M

298.00%19.9M

-66.14%15M

-23.53%20.8M

-30.65%4.3M

Change In working capital

141.13%29M

210.98%255M

340.27%99.5M

-9.53%-110.3M

-189.25%-215.2M

-125.50%-70.5M

1,125.00%82M

-91.18%22.6M

-2,197.92%-100.7M

-417.95%-74.4M

-Change in receivables

64.07%-16.6M

79.27%296.7M

121.48%3.2M

23.98%-42.8M

-94.80%-273.7M

-128.86%-46.2M

9.68%165.5M

-114.57%-14.9M

-121.65%-56.3M

-107.53%-140.5M

-Change in inventory

64.22%-28.3M

388.54%46.9M

70.64%-6.4M

54.36%-28.8M

-952.63%-40M

-128.12%-79.1M

-52.71%9.6M

-141.76%-21.8M

-166.42%-63.1M

-103.34%-3.8M

-Change in payables and accrued expense

63.24%71.5M

8.93%-89.7M

100.00%80.2M

-277.01%-30.8M

31.84%111.8M

122.58%43.8M

48.05%-98.5M

-49.62%40.1M

134.18%17.4M

356.19%84.8M

-Change in other current assets

-138.91%-22.1M

-119.35%-3M

16.23%26.5M

-228.96%-28.5M

-375.00%-17.1M

494.44%56.8M

256.57%15.5M

52.00%22.8M

192.86%22.1M

-183.72%-3.6M

-Change in other current liabilities

153.49%24.5M

140.59%4.1M

-11.11%-4M

199.04%20.6M

133.63%3.8M

-205.29%-45.8M

-149.75%-10.1M

-150.00%-3.6M

-310.10%-20.8M

-285.25%-11.3M

Cash from discontinued investing activities

Operating cash flow

-6.85%1.06B

15.77%459.6M

20.96%386.6M

-11.69%206.3M

-97.99%3.7M

-14.69%1.13B

33.99%397M

-37.58%319.6M

-11.38%233.6M

-28.60%183.7M

Investing cash flow

Cash flow from continuing investing activities

2.75%-441.9M

-22.08%-196.3M

33.88%-76.3M

12.25%-80.2M

-2.65%-89.1M

53.17%-454.4M

33.08%-160.8M

9.42%-115.4M

-345.04%-91.4M

86.44%-86.8M

Net PPE purchase and sale

3.17%-440M

-20.90%-194.4M

33.88%-76.3M

12.25%-80.2M

-2.65%-89.1M

25.86%-454.4M

33.08%-160.8M

9.42%-115.4M

21.68%-91.4M

32.45%-86.8M

Net business purchase and sale

---6.9M

----

--0

Net investment purchase and sale

--5M

----

--0

Cash from discontinued investing activities

Investing cash flow

2.75%-441.9M

-22.08%-196.3M

33.88%-76.3M

12.25%-80.2M

-2.65%-89.1M

53.17%-454.4M

33.08%-160.8M

9.42%-115.4M

-345.04%-91.4M

86.44%-86.8M

Financing cash flow

Cash flow from continuing financing activities

25.34%-470M

182.35%62.4M

-21.18%-327.3M

3.11%-295.9M

219.32%90.8M

-198.91%-629.5M

-65.03%22.1M

37.20%-270.1M

-3.63%-305.4M

-116.87%-76.1M

Net issuance payments of debt

35.54%-284.2M

14.19%114.3M

-5.62%-279.9M

-16.08%-246.1M

299.22%127.5M

-166.57%-440.9M

50.30%100.1M

36.56%-265M

25.54%-212M

-113.61%-64M

Net common stock issuance

7.99%-149.8M

45.13%-41.1M

-40,500.00%-40.6M

51.48%-42.6M

---25.5M

---162.8M

---74.9M

---100K

---87.8M

--0

Net other financing activities

-39.53%-36M

-248.39%-10.8M

-36.00%-6.8M

-28.57%-7.2M

7.44%-11.2M

42.92%-25.8M

8.82%-3.1M

59.68%-5M

44.00%-5.6M

37.63%-12.1M

Cash from discontinued financing activities

Financing cash flow

25.34%-470M

182.35%62.4M

-21.18%-327.3M

3.11%-295.9M

219.32%90.8M

-198.91%-629.5M

-65.03%22.1M

37.20%-270.1M

-3.63%-305.4M

-116.87%-76.1M

Net cash flow

Beginning cash position

3.73%666.6M

21.75%516.2M

9.91%546.7M

6.68%702.5M

3.73%666.6M

26.10%642.6M

-18.23%424M

-12.87%497.4M

14.94%658.5M

26.10%642.6M

Current changes in cash

188.60%144.3M

26.09%325.7M

74.20%-17M

-4.04%-169.8M

-74.04%5.4M

-66.28%50M

116.69%258.3M

-44.84%-65.9M

-2,732.26%-163.2M

-69.59%20.8M

Effect of exchange rate changes

273.85%45.2M

190.45%14.2M

-80.00%-13.5M

566.67%14M

722.45%30.5M

-69.93%-26M

-420.41%-15.7M

-8.70%-7.5M

125.61%2.1M

3.92%-4.9M

End cash Position

28.43%856.1M

21.75%516.2M

9.91%546.7M

6.68%702.5M

3.73%666.6M

-18.23%424M

-12.87%497.4M

14.94%658.5M

Free cash flow

-9.32%616.2M

12.28%265.2M

51.96%310.3M

-11.32%126.1M

-188.13%-85.4M

-5.14%679.5M

321.79%236.2M

-46.91%204.2M

-3.20%142.2M

-24.77%96.9M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.85%1.06B	15.77%459.6M	20.96%386.6M	-11.69%206.3M	-97.99%3.7M	-14.69%1.13B	33.99%397M	-37.58%319.6M	-11.38%233.6M	-28.60%183.7M
Net income from continuing operations	-28.15%369.9M	-53.44%42M	-32.82%108.9M	-7.05%146.4M	-30.86%72.6M	214.68%514.8M	-30.56%90.2M	121.32%162.1M	55.63%157.5M	30.76%105M
Operating gains losses	-202.90%-14.2M	-256.67%-9.4M	-130.53%-2.9M	-50.00%-1.8M	80.00%-100K	13,900.00%13.8M	293.55%6M	265.38%9.5M	-50.00%-1.2M	-141.67%-500K
Depreciation and amortization	2.24%652.6M	12.72%176.3M	9.03%170.3M	-9.27%155.6M	-2.46%150.4M	1.27%638.3M	1.43%156.4M	4.41%156.2M	9.51%171.5M	-9.24%154.2M
Deferred tax	-126.46%-131.8M	-307.30%-56.8M	48.86%-27M	21.33%-16.6M	-168.38%-31.4M	47.04%-58.2M	138.26%27.4M	14.70%-52.8M	31.49%-21.1M	59.23%-11.7M
Other non cash items	68.00%100.8M	26.63%25.2M	102.67%30.4M	22.12%25.4M	360.47%19.8M	-27.45%60M	298.00%19.9M	-66.14%15M	-23.53%20.8M	-30.65%4.3M
Change In working capital	141.13%29M	210.98%255M	340.27%99.5M	-9.53%-110.3M	-189.25%-215.2M	-125.50%-70.5M	1,125.00%82M	-91.18%22.6M	-2,197.92%-100.7M	-417.95%-74.4M
-Change in receivables	64.07%-16.6M	79.27%296.7M	121.48%3.2M	23.98%-42.8M	-94.80%-273.7M	-128.86%-46.2M	9.68%165.5M	-114.57%-14.9M	-121.65%-56.3M	-107.53%-140.5M
-Change in inventory	64.22%-28.3M	388.54%46.9M	70.64%-6.4M	54.36%-28.8M	-952.63%-40M	-128.12%-79.1M	-52.71%9.6M	-141.76%-21.8M	-166.42%-63.1M	-103.34%-3.8M
-Change in payables and accrued expense	63.24%71.5M	8.93%-89.7M	100.00%80.2M	-277.01%-30.8M	31.84%111.8M	122.58%43.8M	48.05%-98.5M	-49.62%40.1M	134.18%17.4M	356.19%84.8M
-Change in other current assets	-138.91%-22.1M	-119.35%-3M	16.23%26.5M	-228.96%-28.5M	-375.00%-17.1M	494.44%56.8M	256.57%15.5M	52.00%22.8M	192.86%22.1M	-183.72%-3.6M
-Change in other current liabilities	153.49%24.5M	140.59%4.1M	-11.11%-4M	199.04%20.6M	133.63%3.8M	-205.29%-45.8M	-149.75%-10.1M	-150.00%-3.6M	-310.10%-20.8M	-285.25%-11.3M
Cash from discontinued investing activities
Operating cash flow	-6.85%1.06B	15.77%459.6M	20.96%386.6M	-11.69%206.3M	-97.99%3.7M	-14.69%1.13B	33.99%397M	-37.58%319.6M	-11.38%233.6M	-28.60%183.7M
Investing cash flow
Cash flow from continuing investing activities	2.75%-441.9M	-22.08%-196.3M	33.88%-76.3M	12.25%-80.2M	-2.65%-89.1M	53.17%-454.4M	33.08%-160.8M	9.42%-115.4M	-345.04%-91.4M	86.44%-86.8M
Net PPE purchase and sale	3.17%-440M	-20.90%-194.4M	33.88%-76.3M	12.25%-80.2M	-2.65%-89.1M	25.86%-454.4M	33.08%-160.8M	9.42%-115.4M	21.68%-91.4M	32.45%-86.8M
Net business purchase and sale	---6.9M	----	----	----	----	--0	--0	--0	--0	--0
Net investment purchase and sale	--5M	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	2.75%-441.9M	-22.08%-196.3M	33.88%-76.3M	12.25%-80.2M	-2.65%-89.1M	53.17%-454.4M	33.08%-160.8M	9.42%-115.4M	-345.04%-91.4M	86.44%-86.8M
Financing cash flow
Cash flow from continuing financing activities	25.34%-470M	182.35%62.4M	-21.18%-327.3M	3.11%-295.9M	219.32%90.8M	-198.91%-629.5M	-65.03%22.1M	37.20%-270.1M	-3.63%-305.4M	-116.87%-76.1M
Net issuance payments of debt	35.54%-284.2M	14.19%114.3M	-5.62%-279.9M	-16.08%-246.1M	299.22%127.5M	-166.57%-440.9M	50.30%100.1M	36.56%-265M	25.54%-212M	-113.61%-64M
Net common stock issuance	7.99%-149.8M	45.13%-41.1M	-40,500.00%-40.6M	51.48%-42.6M	---25.5M	---162.8M	---74.9M	---100K	---87.8M	--0
Net other financing activities	-39.53%-36M	-248.39%-10.8M	-36.00%-6.8M	-28.57%-7.2M	7.44%-11.2M	42.92%-25.8M	8.82%-3.1M	59.68%-5M	44.00%-5.6M	37.63%-12.1M
Cash from discontinued financing activities
Financing cash flow	25.34%-470M	182.35%62.4M	-21.18%-327.3M	3.11%-295.9M	219.32%90.8M	-198.91%-629.5M	-65.03%22.1M	37.20%-270.1M	-3.63%-305.4M	-116.87%-76.1M
Net cash flow
Beginning cash position	3.73%666.6M	21.75%516.2M	9.91%546.7M	6.68%702.5M	3.73%666.6M	26.10%642.6M	-18.23%424M	-12.87%497.4M	14.94%658.5M	26.10%642.6M
Current changes in cash	188.60%144.3M	26.09%325.7M	74.20%-17M	-4.04%-169.8M	-74.04%5.4M	-66.28%50M	116.69%258.3M	-44.84%-65.9M	-2,732.26%-163.2M	-69.59%20.8M
Effect of exchange rate changes	273.85%45.2M	190.45%14.2M	-80.00%-13.5M	566.67%14M	722.45%30.5M	-69.93%-26M	-420.41%-15.7M	-8.70%-7.5M	125.61%2.1M	3.92%-4.9M
End cash Position	28.43%856.1M	28.43%856.1M	21.75%516.2M	9.91%546.7M	6.68%702.5M	3.73%666.6M	3.73%666.6M	-18.23%424M	-12.87%497.4M	14.94%658.5M
Free cash flow	-9.32%616.2M	12.28%265.2M	51.96%310.3M	-11.32%126.1M	-188.13%-85.4M	-5.14%679.5M	321.79%236.2M	-46.91%204.2M	-3.20%142.2M	-24.77%96.9M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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