Mohawk Industries, Inc. (MHK) Financials
MHK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 13.8 billion | 5.4 billion |
| Dec. 31, 2025 | 13.7 billion | 5.3 billion |
| Sept. 30, 2025 | 13.6 billion | 5.3 billion |
| June 30, 2025 | 13.8 billion | 5.5 billion |
MHK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 7.8 million | 7.4 million |
| Dec. 31, 2025 | 265.2 million | 7.4 million |
| Sept. 30, 2025 | 310.3 million | -15.2 million |
| June 30, 2025 | 126.1 million | 15.2 million |
MHK Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | 117.1 million |
| Dec. 31, 2025 | 42.0 million |
| Sept. 30, 2025 | 108.8 million |
| June 30, 2025 | 146.5 million |
MHK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 872.3 million | 292.2 million | 412.2 million |
| Dec. 31, 2025 | 856.1 million | 2.0 billion | 304.4 million |
| Sept. 30, 2025 | 516.2 million | 1.7 billion | 388.5 million |
| June 30, 2025 | 546.7 million | 1.7 billion | 428.1 million |
MHK Shares Outstanding
MHK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 102.3 million | - | 530.1 million | - |
| Dec. 31, 2025 | 194.4 million | - | 534.0 million | - |
| Sept. 30, 2025 | 76.3 million | - | 518.0 million | - |
| June 30, 2025 | 80.2 million | - | 525.7 million | - |
MHK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 2.7 billion | 2.1 billion |
| Dec. 31, 2025 | 2.7 billion | 2.0 billion |
| Sept. 30, 2025 | 2.8 billion | 2.1 billion |
| June 30, 2025 | 2.8 billion | 2.1 billion |
MHK Revenue by Segment
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MHK
Price: $111.43
52 week price:
Payout Ratio Range:
Earnings Per Share: 6.68 USD
P/E Ratio: 15.63
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
Country: United States
Volume: 431440
Ebitda: 339.7 millionMarket Capitalization: 6.3 billion