Mohawk Industries Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$2,786,000	$2,991,400	$2,728,700	$2,699,600
Gross Profit	709,700	795,100	641,900	663,200
EBITDA	336,200	412,600	292,200	243,500
EBIT	184,900	253,300	110,400	67,200
Net Income	163,100	196,100	117,100	42,000
Net Change In Cash	2,786,000	2,991,400	2,728,700	2,699,600
Free Cash Flow	390,300	228,200	7,800	265,200
Cash	816,800	849,600	872,300	856,100
Basic Shares	60,000	60,900	61,700	61,900

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$10,785,400	$10,836,900	$11,135,115	$11,737,100
Gross Profit	2,574,700	2,687,700	2,709,652	2,943,400
EBITDA	1,139,100	1,332,800	-287,808	831,300
EBIT	486,500	694,500	-287,808	235,800
Net Income	369,900	517,700	-439,516	25,247
Net Change In Cash	10,785,400	10,836,900	11,135,115	11,737,100
Cost of Revenue				238,157
Free Cash Flow	616,200	679,500	710,708	88,411
Cash	856,100	666,600	642,600	509,623
Basic Shares	62,400	63,600	63,657	64,062