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.

Revenue Quarterly

0 1.5B 3B 4.5B Q4 '21: 2.8B Q4 '21: 2.8B Q2 '22: 3B Q3 '22: 3.2B Q4 '22: 2.9B Q4 '22: 2.7B Q2 '23: 2.8B Q3 '23: 3B Q3 '23: 2.8B Q4 '23: 2.6B Q1 '24: 2.7B Q2 '24: 2.8B Q3 '24: 2.7B Q4 '24: 2.6B Q1 '25: 2.5B Q2 '25: 2.8B Q3 '25: 2.8B Q4 '25: 2.7B Q2 '26: 2.7B Q3 '26: 3B Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Gross Profit Quarterly

0 300M 600M 900M Q4 '21: 837.3M Q4 '21: 737.4M Q2 '22: 802.1M Q3 '22: 873.2M Q4 '22: 713.7M Q4 '22: 554.4M Q2 '23: 643.4M Q3 '23: 732M Q3 '23: 692M Q4 '23: 638.1M Q1 '24: 649.5M Q2 '24: 723.8M Q3 '24: 692.6M Q4 '24: 620.6M Q1 '25: 583.3M Q2 '25: 714.4M Q3 '25: 654.9M Q4 '25: 622.2M Q2 '26: 641.9M Q3 '26: 795.1M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating Income Quarterly

-750M -500M -250M 0 250M 500M 750M Q4 '21: 360M Q4 '21: 253.1M Q2 '22: 320.8M Q3 '22: 367.9M Q4 '22: -505.6M Q4 '22: 61.1M Q2 '23: 125.7M Q3 '23: 153.1M Q3 '23: -733.7M Q4 '23: 163M Q1 '24: 146.6M Q2 '24: 214M Q3 '24: 212.3M Q4 '24: 120.6M Q1 '25: 96M Q2 '25: 188.7M Q3 '25: 136.7M Q4 '25: 68.3M Q2 '26: 111.8M Q3 '26: 253.7M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Net Income Quarterly

-900M -600M -300M 0 300M 600M 900M Q4 '21: 271M Q4 '21: 189.1M Q2 '22: 245.3M Q3 '22: 280.4M Q4 '22: -534M Q4 '22: 33.4M Q2 '23: 80.2M Q3 '23: 101.2M Q3 '23: -760.4M Q4 '23: 130M Q1 '24: 105M Q2 '24: 157.4M Q3 '24: 162M Q4 '24: 90.2M Q1 '25: 72.6M Q2 '25: 146.5M Q3 '25: 108.8M Q4 '25: 42M Q2 '26: 117.1M Q3 '26: 196.1M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Cost of Revenue Quarterly

0 800M 1.6B 2.4B Q4 '21: 2B Q4 '21: 2B Q2 '22: 2.2B Q3 '22: 2.3B Q4 '22: 2.2B Q4 '22: 2.1B Q2 '23: 2.2B Q3 '23: 2.2B Q3 '23: 2.1B Q4 '23: 2B Q1 '24: 2B Q2 '24: 2.1B Q3 '24: 2B Q4 '24: 2B Q1 '25: 1.9B Q2 '25: 2.1B Q3 '25: 2.1B Q4 '25: 2.1B Q2 '26: 2.1B Q3 '26: 2.2B Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating Cash Flow Quarterly

0 200M 400M 600M Q4 '21: 498.7M Q4 '21: 212.4M Q2 '22: 55M Q3 '22: 147.7M Q4 '22: 224.8M Q4 '22: 241.8M Q2 '23: 257.3M Q3 '23: 263.6M Q3 '23: 512M Q4 '23: 296.3M Q1 '24: 183.7M Q2 '24: 233.6M Q3 '24: 319.6M Q4 '24: 397M Q1 '25: 3.7M Q2 '25: 206.3M Q3 '25: 386.6M Q4 '25: 459.6M Q2 '26: 110.1M Q3 '26: 316.5M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q4 '21: 351M Q4 '21: -88.6M Q2 '22: -74.5M Q3 '22: -2.9M Q4 '22: 74.7M Q4 '22: 91.1M Q2 '23: 128.8M Q3 '23: 146.9M Q3 '23: 384.6M Q4 '23: 56M Q1 '24: 96.9M Q2 '24: 142.2M Q3 '24: 204.2M Q4 '24: 236.2M Q1 '25: -85.4M Q2 '25: 126.1M Q3 '25: 310.3M Q4 '25: 265.2M Q2 '26: 7.8M Q3 '26: 228.2M Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q1 '20: 71.8M Q2 '20: 71.2M Q3 '20: 71.4M Q2 '21: 70.5M Q3 '21: 69.7M Q4 '21: 68.9M Q2 '22: 65M Q3 '22: 63.8M Q4 '22: 63.5M Q2 '23: 63.8M Q3 '23: 63.9M Q3 '23: 63.7M Q1 '24: 64M Q2 '24: 63.9M Q3 '24: 63.4M Q1 '25: 62.9M Q2 '25: 62.6M Q3 '25: 62.3M Q2 '26: 61.7M Q3 '26: 60.9M Q2 '20 Q3 '21 Q3 '22 Q3 '23 Q2 '24 Q2 '25 Q3 '26

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 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 Q4 '21 Q4 '22 Q3 '23 Q1 '24 Q4 '24 Q3 '25 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.