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 TTM

-5B 0 5B 10B 15B Q4 '13: -106.7M Q1 '14: -106.7M Q2 '14: -111M Q3 '14: -112.7M Q4 '14: -116.3M Q4 '17: 9.5B Q1 '18: 9.7B Q2 '18: 9.8B Q3 '18: 9.9B Q4 '18: 10B Q1 '19: 10B Q2 '19: 10B Q3 '19: 10B Q4 '19: 10B Q1 '20: 9.8B Q2 '20: 9.3B Q3 '20: 9.3B Q4 '20: 9.6B Q2 '21: 9.9B Q3 '21: 10.8B Q4 '21: 11.1B Q4 '21: 11.2B Q2 '22: 11.5B Q3 '22: 11.7B Q4 '22: 11.8B Q4 '22: 11.7B Q2 '23: 11.5B Q3 '23: 11.3B Q3 '23: 11.2B Q4 '23: 11.1B Q1 '24: 11B Q2 '24: 10.9B Q3 '24: 10.8B Q4 '24: 10.8B Q1 '25: 10.7B Q2 '25: 10.7B Q3 '25: 10.7B Q4 '25: 10.8B Q2 '26: 11B Q3 '26: 11.2B Q4 '14 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Gross Profit TTM

0 1.5B 3B 4.5B Q4 '16: 2.7B Q4 '16: 2.8B Q2 '17: 2.9B Q3 '17: 2.9B Q3 '17: 2.9B Q4 '17: 3B Q1 '18: 3B Q2 '18: 3B Q3 '18: 2.9B Q4 '18: 2.8B Q1 '19: 2.8B Q2 '19: 2.7B Q3 '19: 2.7B Q4 '19: 2.7B Q1 '20: 2.7B Q2 '20: 2.3B Q3 '20: 2.3B Q4 '20: 2.4B Q2 '21: 2.6B Q3 '21: 3.1B Q4 '21: 3.3B Q4 '21: 3.3B Q2 '22: 3.3B Q3 '22: 3.3B Q4 '22: 3.1B Q4 '22: 2.9B Q2 '23: 2.8B Q3 '23: 2.6B Q3 '23: 2.6B Q4 '23: 2.7B Q1 '24: 2.7B Q2 '24: 2.7B Q3 '24: 2.7B Q4 '24: 2.7B Q1 '25: 2.6B Q2 '25: 2.6B Q3 '25: 2.6B Q4 '25: 2.6B Q2 '26: 2.6B Q3 '26: 2.7B Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income TTM

-500M 0 500M 1B 1.5B Q4 '16: 1.2B Q4 '16: 1.3B Q2 '17: 1.3B Q3 '17: 1.3B Q3 '17: 1.3B Q4 '17: 1.4B Q1 '18: 1.3B Q2 '18: 1.3B Q3 '18: 1.2B Q4 '18: 1.1B Q1 '19: 992.3M Q2 '19: 932.8M Q3 '19: 885.8M Q4 '19: 827.2M Q1 '20: 813.4M Q2 '20: 485.6M Q3 '20: 508.1M Q4 '20: 636M Q2 '21: 802M Q3 '21: 1.3B Q4 '21: 1.4B Q4 '21: 1.3B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 436.2M Q4 '22: 244.2M Q2 '23: 49.1M Q3 '23: -165.7M Q3 '23: -393.8M Q4 '23: -291.9M Q1 '24: -271M Q2 '24: -210.1M Q3 '24: 735.9M Q4 '24: 693.5M Q1 '25: 642.9M Q2 '25: 617.6M Q3 '25: 542M Q4 '25: 489.7M Q2 '26: 505.5M Q3 '26: 570.5M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Net Income TTM

-800M -400M 0 400M 800M 1.2B Q4 '16: 888.2M Q4 '16: 930.4M Q2 '17: 959.4M Q3 '17: 964.9M Q3 '17: 965M Q4 '17: 971.6M Q1 '18: 979.9M Q2 '18: 915.8M Q3 '18: 872.7M Q4 '18: 861.7M Q1 '19: 774.5M Q2 '19: 780.4M Q3 '19: 708.9M Q4 '19: 744.2M Q1 '20: 733.1M Q2 '20: 482.4M Q3 '20: 532M Q4 '20: 515.6M Q2 '21: 641.9M Q3 '21: 1B Q4 '21: 1.1B Q4 '21: 1B Q2 '22: 1B Q3 '22: 985.8M Q4 '22: 180.9M Q4 '22: 25.2M Q2 '23: -139.9M Q3 '23: -319.2M Q3 '23: -545.6M Q4 '23: -449M Q1 '24: -424.2M Q2 '24: -368M Q3 '24: 554.4M Q4 '24: 514.6M Q1 '25: 482.2M Q2 '25: 471.3M Q3 '25: 418.1M Q4 '25: 369.9M Q2 '26: 414.4M Q3 '26: 464M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue TTM

0 3B 6B 9B Q4 '17: 6.5B Q1 '18: 6.7B Q2 '18: 6.8B Q3 '18: 7B Q4 '18: 7.1B Q1 '19: 7.3B Q2 '19: 7.3B Q3 '19: 7.3B Q4 '19: 7.3B Q1 '20: 7.1B Q2 '20: 7B Q3 '20: 7B Q4 '20: 7.1B Q2 '21: 7.3B Q3 '21: 7.7B Q4 '21: 7.8B Q4 '21: 7.9B Q2 '22: 8.3B Q3 '22: 8.5B Q4 '22: 8.7B Q4 '22: 8.8B Q2 '23: 8.7B Q3 '23: 8.7B Q3 '23: 8.6B Q4 '23: 8.4B Q1 '24: 8.3B Q2 '24: 8.2B Q3 '24: 8.1B Q4 '24: 8.2B Q1 '25: 8.1B Q2 '25: 8.1B Q3 '25: 8.1B Q4 '25: 8.2B Q2 '26: 8.4B Q3 '26: 8.5B Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow TTM

0 700M 1.4B 2.1B Q4 '16: 1.3B Q4 '16: 1.3B Q2 '17: 1.4B Q3 '17: 1.2B Q3 '17: 1.2B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.4B Q3 '18: 1.2B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.1B Q3 '19: 1.3B Q4 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.6B Q3 '20: 1.8B Q4 '20: 1.8B Q2 '21: 1.8B Q3 '21: 1.6B Q4 '21: 1.5B Q4 '21: 1.3B Q2 '22: 1.1B Q3 '22: 913.8M Q4 '22: 639.8M Q4 '22: 669.2M Q2 '23: 871.5M Q3 '23: 987.4M Q3 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.2B Q3 '24: 1B Q4 '24: 1.1B Q1 '25: 953.9M Q2 '25: 926.6M Q3 '25: 993.6M Q4 '25: 1.1B Q2 '26: 1.2B Q3 '26: 1.3B Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow TTM

-500M 0 500M 1B 1.5B Q4 '16: 660.2M Q4 '16: 673.2M Q2 '17: 626.7M Q3 '17: 373.8M Q3 '17: 353.2M Q4 '17: 287.6M Q1 '18: 255.3M Q2 '18: 421.8M Q3 '18: 319.5M Q4 '18: 387.2M Q1 '19: 488.1M Q2 '19: 549.9M Q3 '19: 708.2M Q4 '19: 873.3M Q1 '20: 919.5M Q2 '20: 1.2B Q3 '20: 1.4B Q4 '20: 1.3B Q2 '21: 1.4B Q3 '21: 1.1B Q4 '21: 969.3M Q4 '21: 633M Q2 '22: 413.6M Q3 '22: 185.1M Q4 '22: -91.2M Q4 '22: 88.5M Q2 '23: 291.8M Q3 '23: 441.6M Q3 '23: 751.4M Q4 '23: 716.3M Q1 '24: 684.4M Q2 '24: 679.7M Q3 '24: 499.3M Q4 '24: 679.5M Q1 '25: 497.2M Q2 '25: 481.1M Q3 '25: 587.2M Q4 '25: 616.2M Q2 '26: 709.4M Q3 '26: 811.5M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 30M 60M 90M Q2 '13: 72.9M Q3 '13: 73.1M Q1 '14: 73.3M Q2 '14: 73.3M Q3 '14: 73.4M Q2 '15: 73.5M Q3 '15: 73.8M Q4 '15: 74.4M Q2 '16: 74.5M Q3 '16: 74.6M Q4 '16: 74.6M Q2 '17: 74.8M Q3 '17: 74.8M Q3 '17: 74.8M Q1 '18: 74.9M Q2 '18: 74.9M Q3 '18: 74.9M Q1 '19: 72.6M Q2 '19: 72.7M Q3 '19: 72.4M 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 Q3 '14 Q3 '16 Q1 '18 Q3 '19 Q3 '21 Q2 '23 Q3 '24 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 '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 Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '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.