NYSE · CARPETS & RUGS · LARGE CAP
Mohawk Industries, Inc. MHK
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$10.8B
▼ 0.5% vs FY2024
EPS · FY25
$5.93
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
4.7%
Net margin · FY25
3.4%
Dividend coverage
—
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Result
USD 10.8B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
USD 5.93
Diluted EPS, FY2025
EPS
The company pays no cash dividend.
Profitability
4.7%
Return on equity, FY2025
ROE
Operating margin4.5%
Net margin3.4%
Return on assets2.8%
Each USD of equity produced 5 cents of profit this year.
Returned to shareholders
USD 149.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 149.8M
Share of profit40.5%
Consecutive raises—
USD 149.8M in buybacks — 40% of the year's profit went back to shareholders.
Growth
+2.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.8%
+2.5%
+2.9%
+4.8%
Net income
+144.8%
−6.4%
−5.0%
+4.7%
EPS, diluted
+147.7%
−3.9%
−3.3%
+5.5%
Returned to shareholders
−21.3%
−4.5%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 13.7B
total assets, end of FY2025
Total assetsUSD 13.7B
EquityUSD 8.4B
CashUSD 856.1M
Gross debtUSD 2.0B
Net debtUSD 1.2B
Current ratio2.19×
Net debt stands at 14% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
10.8
10.8
11.1
11.7
11.2
9.6
10.0
10.0
9.5
9.0
8.1
7.8
7.3
5.8
5.6
5.3
5.3
6.8
Operating income $B
0.5
0.7
−0.3
0.2
1.3
0.6
0.8
1.1
1.4
1.3
0.8
0.8
0.5
0.4
0.3
0.3
0.0
−1.1
EBITDA $B
1.1
1.3
0.3
0.8
1.9
1.2
1.4
1.6
1.8
1.7
1.2
1.1
0.9
0.7
0.6
0.6
0.3
−0.8
Income tax $B
0.1
0.1
0.1
0.2
0.3
0.1
0.0
0.2
0.3
0.3
0.1
0.1
0.1
0.1
0.0
0.0
−0.1
0.2
Net income $B
0.4
0.5
−0.4
0.0
1.0
0.5
0.7
0.9
1.0
0.9
0.6
0.5
0.3
0.3
0.2
0.2
−0.0
−1.5
EPS, diluted $
5.93
8.09
−7.05
0.39
14.94
7.22
10.30
11.47
12.98
12.48
8.31
7.25
4.82
3.61
2.52
2.65
−0.08
−21.32
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
4.7
6.8
−5.7
0.3
12.2
6.2
9.6
11.9
15.1
17.5
13.3
12.0
8.5
7.0
5.2
5.7
−0.2
−46.2
Shares out B
·
·
0.07
0.07
0.07
0.08
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
69 of 69
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed