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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,757,900 2,802,100 2,525,800 2,637,200 2,719,000
Sales Growth -1.58% +10.94% -4.22% -3.01% -2.94%
Net Income 108,800 146,500 72,600 93,300 162,000
Net Income Growth -25.73% +101.79% -22.19% -42.41% +2.92%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 13,620,500 13,778,800 13,408,500 12,778,600 13,313,200
Total Assets Growth -1.15% +2.76% +4.93% -4.02% +0.25%
Total Liabilities 5,279,500 5,481,200 5,546,600 5,221,700 5,457,500
Total Liabilities Growth -3.68% -1.18% +6.22% -4.32% -3.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 596,600 210,000 3,700 1,133,900 736,900
Operating Cash Flow Growth +184.10% +5,575.67% -99.67% +53.87% +76.59%
Net Cash Flow -150,400 -119,900 35,900 24,000 -218,600
Change in Net Cash Flow -25.44% -433.98% +49.58% +110.98% -50.55%
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