MOHAWK INDUSTRIES INC

MHK 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 10,785.4 10,836.9 -0.5%
Show Product Lines breakouts
Carpet & Resilient 3,734.8 3,866.5 -3.4%
Carpet & Resilient · Flooring NA 2,842.7 2,941.3 -3.4%
Carpet & Resilient · Flooring ROW 822.8 864.8 -4.9%
Carpet & Resilient · Global Ceramic 69.3 60.4 +14.7%
Ceramic & Stone 4,220.1 4,185.3 +0.8%
Ceramic & Stone · Global Ceramic 4,220.1 4,166.2 +1.3%
Laminate & Wood 1,752.3 1,728.9 +1.4%
Laminate & Wood · Flooring NA 795.8 809.5 -1.7%
Laminate & Wood · Flooring ROW 956.5 919.4 +4.0%
Other 1,078.2 1,056.2 +2.1%
Other · Flooring ROW 1,078.2 1,056.2 +2.1%
Show Business Segments breakouts
Flooring NA · Europe 3.1 4.1 -24.4%
Flooring NA · Latin America 5.3 5.6 -5.4%
Flooring NA · Operating Segments 3,638.5 3,769.9 -3.5%
Flooring NA · Other 85.4 109.5 -22.0%
Flooring NA · US 3,544.7 3,650.7 -2.9%
Flooring ROW · Europe 2,190 2,131.9 +2.7%
Flooring ROW · Latin America 37 37.2 -0.5%
Flooring ROW · Operating Segments 2,857.5 2,840.4 +0.6%
Flooring ROW · Other 616.7 662.6 -6.9%
Flooring ROW · US 13.8 8.7 +58.6%
Global Ceramic · Europe 1,173.5 1,058.3 +10.9%
Global Ceramic · Latin America 685.7 707.7 -3.1%
Global Ceramic · Operating Segments 4,289.4 4,226.6 +1.5%
Global Ceramic · Other 174.8 180.5 -3.2%
Global Ceramic · US 2,255.4 2,280.1 -1.1%
Show Geography breakouts
Europe 3,366.6 3,194.3 +5.4%
Latin America 728 750.5 -3.0%
Other 876.9 952.6 -7.9%
Other 876.9 952.6 -7.9%
US 5,813.9 5,939.5 -2.1%
Cost of Revenue 8,210.7 8,150.4 +0.7%
Show Business Segments breakouts
Flooring NA · Operating Segments 2,884.3 2,879.1 +0.2%
Flooring ROW · Operating Segments 2,218.2 2,182.1 +1.7%
Global Ceramic · Operating Segments 3,108.6 3,088.1 +0.7%
Show Consolidation Items breakouts
Operating Segments 8,211.1 8,149.3 +0.8%
Gross Profit 2,574.7 2,686.5 -4.2%
Selling, General & Administrative 2,065 1,984.8 +4.0%
Show Business Segments breakouts
Flooring NA · Operating Segments 640.6 653.5 -2.0%
Flooring ROW · Operating Segments 406.5 393.1 +3.4%
Global Ceramic · Operating Segments 914.1 880.7 +3.8%
Show Consolidation Items breakouts
Operating Segments 1,961.2 1,927.3 +1.8%
Goodwill And Intangible Asset Impairment 19.9 8.2 +142.7%
Operating Income 489.8 693.5 -29.4%
Show Business Segments breakouts
Flooring NA · Operating Segments 113.6 237.3 -52.1%
Flooring ROW · Operating Segments 212.9 265.2 -19.7%
Global Ceramic · Operating Segments 266.7 249.5 +6.9%
Show Consolidation Items breakouts
Operating Segments 593.2 752 -21.1%
Interest Expense 17.8 48.5 -63.3%
Non-Operating Income (Expense) 3.3 2 +65.0%
Income Before Taxes 468.7 643 -27.1%
Income Tax Expense (Benefit) 98.8 128.2 -22.9%
Net Income 369.9 514.8 -28.1%
Net Income 369.9 514.7 -28.1%
Show Equity Components breakouts
Retained Earnings 369.9 514.7 -28.1%
EPS (Basic) 5.96 8.13 -26.7%
Wtd Avg Shares (Basic) 62.1 63.3 -1.9%
EPS (Diluted) 5.93 8.09 -26.7%
Wtd Avg Shares (Diluted) 62.4 63.6 -1.9%
Total Costs & Expenses 103.4 58.5 +76.8%
Other Non-Operating Income (Expense) -9.4 -9.2 -2.2%
Comprehensive Income 990.1 66.8 +1382.2%
Foreign Currency Transaction Gain Loss Before Tax 12.7 11.2 +13.4%
Net Income Loss Available To Common Stockholders Basic 369.9 514.7 -28.1%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 856.1 666.6 +28.4%
Show Geography breakouts
Non Us 370.8 181.6 +104.2%
Receivables Net Current 1,924.1 1,762.1 +9.2%
Inventory 2,661.7 2,513.6 +5.9%
Prepaid Expense Current 512.2 490.2 +4.5%
Other Assets Current 13 22.3 -41.7%
Total Current Assets 5,967.1 5,454.8 +9.4%
Non-Current Assets
Property, Plant & Equipment 4,772 4,579.9 +4.2%
Operating Lease Right-of-Use Assets 408.7 374 +9.3%
Goodwill 1,210.3 1,112.1 +8.8%
Show Business Segments breakouts
Flooring NA · Operating Segments 379.9 372.3 +2.0%
Flooring ROW · Operating Segments 830.4 739.8 +12.2%
Intangible Assets 117.4 134.1 -12.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 109 126.1 -13.6%
Other Intangible Assets 7.1 6.2 +14.5%
Patents 1.3 1.8 -27.8%
Other Non-Current Assets 516 423.8 +21.8%
Total Assets 13,687.3 12,736.5 +7.5%
Show Business Segments breakouts
Flooring NA · Operating Segments 3,832.6 3,883.4 -1.3%
Flooring ROW · Operating Segments 3,989.2 3,594.7 +11.0%
Global Ceramic · Operating Segments 5,155 4,591 +12.3%
Show Consolidation Items breakouts
Corporate and intersegment eliminations 710.5 667.4 +6.5%
Other Assets
Indefinite Lived Trade Names 695.8 657.8 +5.8%
Current Liabilities
Current Portion of Long-Term Debt 289.3 559.4 -48.3%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 289.3 559.4 -48.3%
Estimate Of Fair Value Fair Value Disclosure 289.3 559.4 -48.3%
Accounts Payable And Accrued Liabilities Current 2,310.4 2,004.4 +15.3%
Operating Lease Liability Current 122.4 108.5 +12.8%
Total Current Liabilities 2,722.1 2,672.3 +1.9%
Deferred Revenue (Current) 74.3 63.4 +17.2%
Commercial Paper (Q) — — —
Show Geography breakouts
Europe · Carrying Reported Amount Fair Value Disclosure 111.6 49.4 +125.9%
Europe · Estimate Of Fair Value Fair Value Disclosure 111.6 49.4 +125.9%
US · Carrying Reported Amount Fair Value Disclosure 155 486 -68.1%
US · Estimate Of Fair Value Fair Value Disclosure 155 486 -68.1%
Non-Current Liabilities
Deferred Tax Liabilities 185.4 255.2 -27.4%
Long-Term Debt 1,741.2 1,677.4 +3.8%
Operating Lease Liabilities 304.4 283 +7.6%
Other Non-Current Liabilities 355.5 333.8 +6.5%
Total Liabilities 5,308.6 5,221.7 +1.7%
Long-Term Debt 2,036.8 — —
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure 1,741.2 1,677.4 +3.8%
Estimate Of Fair Value Fair Value Disclosure 1,743.8 1,645.1 +6.0%
Stockholders' Equity
Common Stock 0.7 0.7 0.0%
Additional Paid In Capital Common Stock 1,992.6 1,968.8 +1.2%
Retained Earnings 7,503.1 7,283 +3.0%
Accumulated Other Comprehensive Income -907.9 -1,527.9 +40.6%
Stockholders Equity Before Treasury Stock 8,588.5 7,724.6 +11.2%
Treasury Stock Common Value 215.2 215.3 -0.0%
Total Stockholders' Equity 8,373.3 7,509.3 +11.5%
Minority Interest 5.4 5.5 -1.8%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,378.7 7,514.8 +11.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest 0.7 -0.7 +200.0%
Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest -908.6 -1,527.2 +40.5%
Accumulated Other Comprehensive Income -907.9 -1,527.9 +40.6%
Additional Paid In Capital 1,992.6 1,968.8 +1.2%
Aoci Including Portion Attributable To Noncontrolling Interest -907.9 -1,527.9 +40.6%
Common Stock 0.7 0.7 0.0%
Noncontrolling Interest 5.4 5.5 -1.8%
Retained Earnings 7,503.1 7,283 +3.0%
Treasury Stock Common -215.2 -215.3 0.0%
Total Liabilities & Equity 13,687.3 12,736.5 +7.5%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Other Restructuring Costs 100.8 60 +68.0%
Show Range breakouts
Maximum 50 — —
Minimum 40 — —
Depreciation & Amortization 652.6 638.3 +2.2%
Show Business Segments breakouts
Flooring NA · Operating Segments 218.6 224.8 -2.8%
Flooring ROW · Operating Segments 173.7 186.2 -6.7%
Global Ceramic · Operating Segments 253.6 219.4 +15.6%
Show Consolidation Items breakouts
Corporate Non Segment 6.7 7.9 -15.2%
Deferred Income Taxes -131.8 -58.2 -126.5%
Gain Loss On Sale Of Property Plant Equipment -14.2 13.8 -202.9%
Stock-Based Compensation 30 27.5 +9.1%
Increase Decrease In Accounts And Other Receivables -16.6 -46.2 +64.1%
Change in Inventory -28.3 -79.1 +64.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 71.5 43.8 +63.2%
Change in Prepaid & Other Assets -22.1 56.8 -138.9%
Increase Decrease In Other Operating Liabilities 24.5 -45.8 +153.5%
Net Cash from Operations 1,056.2 1,133.9 -6.9%
Investing Activities
Capital Expenditures -440 -454.4 +3.2%
Proceeds From Divestiture Of Businesses 5 — —
Payments To Acquire Businesses Net Of Cash Acquired -6.9 — —
Net Cash from Investing -441.9 -454.4 +2.8%
Financing Activities
Repayments Of Long Term Lines Of Credit -526.8 -353.4 -49.1%
Proceeds From Long Term Lines Of Credit 526.3 287.5 +83.1%
Repayments Of Commercial Paper -8,009.8 -10,156.1 +21.1%
Proceeds From Issuance Of Commercial Paper 7,726.1 10,693.4 -27.7%
Proceeds From Payments For Other Financing Activities -39.1 -24.2 -61.6%
Share Repurchases -149.8 -162.8 +8.0%
Increase Decrease In Outstanding Checks Financing Activities 3.1 -1.6 +293.8%
Net Cash from Financing -470 -629.5 +25.3%
Supplemental
Income Taxes Paid 158.3 137.5 +15.1%
Interest Paid 32.9 68.5 -52.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 45.2 -26 +273.8%
Net Change in Cash 189.5 24 +689.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 856.1 666.6 +28.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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