MOHAWK INDUSTRIES INC (MHK)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

-4B 0 4B 8B 12B FY11: -84.5M FY12: -90.8M FY13: -106.7M FY14: -116.3M FY16: 9B FY17: 9.5B FY18: 10B FY19: 10B FY20: 9.6B FY21: 11.2B FY22: 11.7B FY23: 11.1B FY24: 10.8B FY25: 10.8B FY12 FY14 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY08: 1.7B FY09: 1.2B FY10: 1.4B FY11: 1.4B FY12: 1.5B FY13: 1.9B FY14: 2.2B FY15: 2.4B FY16: 2.8B FY17: 3B FY18: 2.8B FY19: 2.7B FY20: 2.4B FY21: 3.3B FY22: 2.9B FY23: 2.7B FY24: 2.7B FY25: 2.6B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY08: -1.1B FY09: 43.7M FY10: 314.2M FY11: 315.5M FY12: 379.5M FY13: 546.9M FY14: 772.8M FY15: 837.6M FY16: 1.3B FY17: 1.4B FY18: 1.1B FY19: 827.2M FY20: 636M FY21: 1.3B FY22: 244.2M FY23: -291.9M FY24: 693.5M FY25: 489.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B -1B -500M 0 500M 1B 1.5B FY08: -1.5B FY09: -5.5M FY10: 185.5M FY11: 173.9M FY12: 250.3M FY13: 348.8M FY14: 532M FY15: 615.3M FY16: 930.4M FY17: 971.6M FY18: 861.7M FY19: 744.2M FY20: 515.6M FY21: 1B FY22: 25.2M FY23: -449M FY24: 514.7M FY25: 369.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 3B 6B 9B FY16: 6.1B FY17: 6.5B FY18: 7.1B FY19: 7.3B FY20: 7.1B FY21: 7.9B FY22: 8.8B FY23: 8.4B FY24: 8.2B FY25: 8.2B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 700M 1.4B 2.1B FY08: 576.1M FY09: 672.2M FY10: 319.7M FY11: 301M FY12: 587.6M FY13: 525.2M FY14: 662.2M FY15: 929.2M FY16: 1.3B FY17: 1.2B FY18: 1.2B FY19: 1.4B FY20: 1.8B FY21: 1.3B FY22: 669.2M FY23: 1.3B FY24: 1.1B FY25: 1.1B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 500M 1B 1.5B FY08: 358.3M FY09: 563.3M FY10: 163.5M FY11: 25.4M FY12: 379.3M FY13: 158.6M FY14: 100.4M FY15: 425.5M FY16: 673.2M FY17: 287.6M FY18: 387.2M FY19: 873.3M FY20: 1.3B FY21: 633M FY22: 88.5M FY23: 716.3M FY24: 679.5M FY25: 616.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 30M 60M 90M FY09: 68.5M FY10: 68.8M FY11: 69M FY12: 69.3M FY13: 72.3M FY14: 73.4M FY15: 74M FY16: 74.6M FY17: 74.8M FY18: 74.8M FY19: 72.3M FY20: 71.4M FY21: 69.1M FY22: 64.1M FY23: 63.7M FY24: 63.6M FY25: 62.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-12.00 -6.00 0.00 6.00 12.00 18.00 Q3 '12: 3.27 Q4 '12: 3.61 Q1 '13: 3.75 Q2 '13: 3.85 Q3 '13: 4.47 Q4 '13: 4.80 Q1 '14: 5.19 Q2 '14: 6.11 Q3 '14: 6.54 Q4 '14: 7.25 Q2 '15: 6.44 Q3 '15: 6.89 Q4 '15: 7.72 Q4 '15: 8.29 Q2 '16: 10.29 Q3 '16: 11.18 Q4 '16: 11.91 Q4 '16: 12.47 Q2 '17: 12.85 Q3 '17: 12.91 Q3 '17: 12.90 Q4 '17: 12.98 Q1 '18: 13.08 Q2 '18: 12.22 Q3 '18: 11.63 Q4 '18: 11.47 Q1 '19: 10.36 Q2 '19: 10.53 Q3 '19: 9.66 Q4 '19: 10.29 Q1 '20: 10.16 Q2 '20: 6.69 Q3 '20: 7.41 Q4 '20: 7.22 Q2 '21: 9.04 Q3 '21: 14.54 Q4 '21: 15.60 Q4 '21: 14.94 Q2 '22: 15.36 Q3 '22: 14.94 Q4 '22: 2.61 Q4 '22: 0.39 Q2 '23: -2.13 Q3 '23: -4.95 Q3 '23: -8.49 Q4 '23: -7.05 Q1 '24: -6.67 Q2 '24: -5.79 Q3 '24: 8.70 Q4 '24: 8.08 Q1 '25: 7.59 Q2 '25: 7.47 Q3 '25: 6.67 Q4 '25: 5.93 Q2 '26: 6.68 Q3 '26: 7.56 Q1 '14 Q4 '15 Q3 '17 Q2 '19 Q2 '21 Q4 '22 Q3 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.