MHK — MOHAWK INDUSTRIES INC
—
NYSE ·
Consumer Staples ·
Tobacco ·
CIK 851968 ·
Last close
$123.10
Market Cap
$7.50B
52W High
$125.54
52W Low
$92.99
ADV30
840,015
Next earnings
2026-10-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 2,728,700,000 | 641,900,000 | 111,800,000 | 117,100,000 | 13,791,100,000 | 872,300,000 | 5,411,400,000 |
| Dec 2025 | 2,699,700,000 | 622,200,000 | 88,200,000 | 42,000,000 | 13,687,300,000 | 856,100,000 | 5,308,600,000 |
| Sep 2025 | 2,757,900,000 | 654,900,000 | 136,700,000 | 108,800,000 | 13,620,500,000 | 516,200,000 | 5,279,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,162,600,000
Investing CF
$-455,100,000
Financing CF
$-549,000,000
CapEx
$-453,200,000
Dividends Paid
—
Buybacks
$-189,000,000
EPS Diluted TTM
$6.67
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$7,555,600,000
Inventory
$2,680,500,000
Receivables
$2,092,700,000
ST Investments
—
EBIT TTM
$500,600,000
Pretax Income TTM
$486,800,000
Interest Exp TTM
$13,800,000
Analysts
15
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,988,300,288
EBITDA
$1,426,000,000
Free Cash Flow
$858,924,992
Enterprise Value
$8,942,858,240
Total Cash
$872,300,032
Total Debt
$2,523,500,032
Shares Out
60,953,145
Trailing EPS
$6.68
Book Value
$137.08
ROE
5.1%
ROA
3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 10,785,400,000 | 509,700,000 | 369,900,000 | 13,687,300,000 | 5,308,600,000 | — | 1,056,200,000 |
| Dec 2024 | 10,836,900,000 | 701,700,000 | 514,700,000 | 12,736,500,000 | 5,221,700,000 | — | 1,133,900,000 |
| Dec 2023 | 11,135,100,000 | 585,800,000 | -449,000,000 | 13,559,800,000 | 5,930,700,000 | — | 1,329,200,000 |
| Dec 2022 | 11,737,100,000 | 940,000,000 | 25,200,000 | 14,120,432,000 | 6,102,518,000 | — | 669,200,000 |
TTM Snapshot
Revenues TTM
$11,219,656,000
NetIncome TTM
$-861,391,000
OpCashFlow TTM
$0
Assets (Latest)
$12,778,600,000
Forward EPS
$9.76
Max Pain — expiry 2026-08-21
max pain strike: $105.00 · spot: $123.10 · call oi: 3,212 · put oi: 1,150
Expected Move to 2026-08-21:
±$10.30
(8.37%) —
implied range
$112.80 –
$133.40
· ATM straddle on $125.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AIN | ALBANY INTERNATIONAL CORP /DE/ | $2.11B | $74.51 | — |
| TILE | INTERFACE INC | $1.99B | $34.26 | — |
| UFI | UNIFI INC | $118.96M | $6.40 | — |
| CULP | CULP INC | $44.07M | $3.48 | — |
| CRWS | CROWN CRAFTS INC | $31.74M | $2.95 | — |
News headlines (Yahoo Finance, 1h cache)
Mohawk Industries Inc (MHK) (Q2 2026) Earnings Call Highlights: Strong Sales Growth and Market ...
2026-07-31 23:01 · Yahoo
Mohawk Industries Q2 Earnings Call Highlights
2026-07-31 20:04 · Yahoo
3 Profitable Stocks with Open Questions
2026-07-31 14:03 · Yahoo
Mohawk Industries, Inc. Q2 2026 Earnings Call Summary
2026-07-31 12:30 · Yahoo
Mohawk Industries (MHK) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
2026-07-30 23:00 · Yahoo
Mohawk Industries (MHK) Q2 Earnings and Revenues Surpass Estimates
2026-07-30 22:00 · Yahoo
Mohawk Industries (NYSE:MHK) Delivers Strong Q2 CY2026 Numbers
2026-07-30 20:29 · Yahoo
Mohawk Industries Reports Q2 2026 Results
2026-07-30 20:15 · Yahoo
Mohawk Industries (MHK) Q2 Earnings: What To Expect
2026-07-29 14:21 · Yahoo
Why Mohawk Industries (MHK) is Poised to Beat Earnings Estimates Again
2026-07-27 16:10 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.