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NYSE · Consumer Discretionary

Mohawk Industries Inc. (MHK)

As-reported financials and SEC filings for Mohawk Industries Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Mohawk Industries Inc.

Mohawk Industries Inc is a global manufacturer of flooring products for residential and commercial spaces. It produces a wide range of flooring materials including ceramic tile, carpet, rugs, laminate, wood, stone, luxury vinyl tile, hybrid, and sheet vinyl. The company serves customers worldwide through various brands and operates in segments covering global ceramic products, North American flooring, and flooring in the rest of the world.

Snapshot

Revenue
$10.79B
Revenue growth (YoY)
-0.5%
Net income
$369.9M
Diluted EPS
$5.93
Gross margin
23.9%
Operating margin
4.5%
Net margin
3.4%
FCF margin
5.7%
ROE
4.4%
net income / fiscal-year-end equity
P/E
15.9×
trailing when available, otherwise FY EPS
Market cap
$8.13B
Long-term debt / equity
0.21×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Mohawk Industries

  • Revenue fell 0.5% to $10.8B in FY2025, after a 2.7% decline the year before.
  • Operating margin is 4.5% in FY2025, -7.4 pp against 11.9% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $3.0B, up 6.8% from Q2 FY2025.
  • Free cash flow was $616M in FY2025, 5.7% of revenue.
  • Net income fell 28.1% to $370M in FY2025.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Mohawk Industries’s fundamentals sit among the 410 Consumer Discretionary companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin23.9%
31st percentile of 277
Operating margin4.5%
52nd percentile of 348
Net margin3.4%
54th percentile of 384
FCF margin5.7%
62nd percentile of 358
Revenue growth (YoY)-0.5%
35th percentile of 401
ROE4.4%
43rd percentile of 349
P/E15.9×
44th percentile of 245
Long-term debt / equity0.21×
26th percentile of 236
Short interest4.60d
57th percentile of 408

No reported insider purchases (code P) in the last 90 days; 39 insider sales totaling $22.4M. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 4 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+4 quant / multi-strat
Initiated / added
6
0 new, 6 added
Reduced / exited
3
1 trimmed, 2 exited
Combined position
$655.1M
reported long value
InvestorAs ofPosition valueSharesChange
AQR Capital ManagementquantQ2 2026$483.7M4.1MReduced
Two Sigma InvestmentsquantQ2 2026$101.2M834.1KAdded
Gotham Asset ManagementQ2 2026$24.4M201.1KAdded
Hound PartnersQ2 2026$16.2M133.9KAdded
D. E. ShawquantQ2 2026$13.6M112.3KAdded
Citadel AdvisorsquantQ2 2026$13.1M107.8KAdded
Bridgewater AssociatesQ2 2026$2.9M24.1KAdded

No longer held by: Millennium Management (as of Q2 2026), Point72 Asset Management (as of Q2 2026)

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4.

Buys (90d)
0
code P
Bought (90d)
—
code P value
Sells (90d)
39
$22.4M
Reported activity
Net selling
by $ value, 90d
Trade dateInsiderTypeSharesPriceValue
2026-09-18
HELEN SUZANNE LInsiderSell800$125.62$100K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell3.7K$127.74$469K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell3.3K$129.19$427K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell2.2K$127.26$276K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell722$127.74$92K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell650$129.19$84K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell427$127.26$54K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell380$129.77$49K
2026-09-16
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell75$129.77$10K
2026-09-15
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell5.6K$128.71$718K
2026-09-15
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell4.0K$129.33$520K
2026-09-15
filed 2026-09-17
Jeffrey S. LorberbaumCHIEF EXECUTIVE OFFICERSell1.1K$128.71$140K

Reported non-derivative purchases and sales (codes P/S), which may be open-market or private. Excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
5.6M
settled 2026-09-30
Change vs prior
+15.5%
vs previous settlement
Days to cover
4.60
at avg daily volume
Avg daily volume
1.2M
FINRA reported
SettlementShares shortChangeDays to cover
2026-09-305.6M+15.5%4.60
2026-09-154.8M+12.1%4.68
2026-08-314.3M+21.3%5.27
2026-08-143.6M-15.9%3.41
2026-07-314.2M+2.2%4.55
2026-07-154.1M-0.6%5.75
2026-06-304.2M-14.7%4.90
2026-06-154.9M+9.3%7.38

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$10.79B$10.84B$11.14B$11.74B$11.20B
Gross profit
Operating income$489.8M$693.5M$-291.9M$244.2M$1.34B
Net income$369.9M$514.7M$-449.0M$25.2M$1.03B
Diluted EPS$5.93$8.09$-7.05$0.39$14.94

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022FY2021
Cash and equivalents$856.1M$666.6M$642.6M$509.6M$268.9M
Current assets$5.97B$5.45B$5.60B$5.90B$5.24B
Total assets$13.69B$12.74B$13.52B$14.12B$14.22B
Current liabilities$2.72B$2.67B$3.15B$3.07B$2.95B
Long-term debt$1.74B$1.68B$1.70B$1.98B$1.70B
Total liabilities$5.31B$5.22B$5.93B$6.10B$5.80B
Total equity$8.38B$7.59B

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$1.06B$1.13B$1.33B$669.2M$1.31B
Capital expenditure$440.0M$454.4M$612.9M$580.7M$676.1M
Free cash flow

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (tap or hover a figure to see how it was calculated or what was filed). Full details: where the numbers come from.

Quarterly trend

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$2.99B6.8%$196.1M$3.22
Q1 FY2026$2.73B8.0%$117.1M$1.90
Q4 FY20252.4%
Q3 FY2025$2.76B1.4%$108.8M$1.75
Q2 FY2025$2.80B0.0%$146.5M$2.34
Q1 FY2025$2.53B-5.7%$72.6M$1.15
Q4 FY20241.0%
Q3 FY2024$2.72B-1.7%$162.0M$2.55

Latest 8 quarters, from company XBRL filings on SEC EDGAR. A dotted underline marks a fourth-quarter figure we calculated from the full year and the first nine months. Revenue YoY is our calculation too: each quarter against the same quarter a year earlier.

Company facts

ExchangeNYSE
SectorConsumer Discretionary
SIC industryCarpets & Rugs
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended July 4, 2026)
Oldest indexed filing2014
SEC CIK851968

Selected SEC filings

10-Q2026-07-31
View on EDGAR →
10-Q2026-05-01
View on EDGAR →
8-K2026-09-01
View on EDGAR →
8-K2026-07-30
View on EDGAR →
8-K2026-06-11
View on EDGAR →
8-K2026-05-21
View on EDGAR →

Largest Consumer Discretionary peers

All Consumer Discretionary companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.