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Mohawk Industries (MHK)

Mohawk Industries (MHK)
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Mohawk Industries, Inc. is a leading global manufacturer of flooring products that enhance residential and commercial space. The company manufactures carpet, rugs, ceramic tile, laminate, wood, stone and vinyl flooring. It has a global presence with operations in Australia, Brazil, Canada, Europe, India, Malaysia, Mexico, New Zealand, Russia and the United States. The company has reorganized its business into 3 segments: Global Ceramic, Flooring North America and Flooring Rest of the World. Some of the brands under its umbrella, are American Olean, Daltile, KAI, Kerama Marazzi, Aladdin, Bigelow, Durkan, Horizon, IVC, Karastan, Lees, Mohawk, Portico, SmartStrand, Moduleo, Quick-Step and Unilin. The company sells its products through independent distributors, home centers, floor covering retailers, ceramic specialists, commercial contractors, commercial end users, mass merchandisers, department stores, shop at home, buying groups, retailers, and wholesalers, as well as private labeling programs.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 10,785,400 10,836,900 11,135,120 11,737,070 11,200,610
Sales Growth -0.48% -2.68% -5.13% +4.79% +17.26%
Net Income 369,900 517,700 -439,520 25,250 1,033,160
Net Income Growth -28.55% +217.79% -1,840.67% -97.56% +100.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 13,687,300 12,778,600 13,559,870 14,120,430 14,224,520
Total Assets Growth +7.11% -5.76% -3.97% -0.73% -0.72%
Total Liabilities 5,308,600 5,221,700 5,930,730 6,102,520 5,796,300
Total Liabilities Growth +1.66% -11.96% -2.82% +5.28% +0.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 1,056,200 1,133,900 1,329,230 669,150 1,309,120
Operating Cash Flow Growth -6.85% -14.70% +98.64% -48.89% -26.03%
Net Cash Flow 189,500 24,000 132,930 240,730 -499,730
Change in Net Cash Flow +689.58% -81.95% -44.78% +148.17% -178.84%
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