MOHAWK INDUSTRIES INC
Company Stats
- Market Cap
- $8.4B
- as of Sep 30, 2026
- Shares Outstanding
- 67.7M
- Free Float
- 69.2%
Income Statement
- Revenue
- $10.8B
- Operating Income
- $489.8M
- Net Income
- $369.9M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- -2.8%
- FCF Margin, 3Y Avg
- 6.1%
- FCF Margin, Worst Year
- 5.7%
Cash Flow
- Free Cash Flow
- $616.2M
- FCF Yield
- 7.3%
- Owner FCF Yield
- 6.9%
Balance Sheet
- Cash & Equivalents
- $856.1M
Returns & Capital
- Share Repurchases
- $149.8M
- Buyback Yield, 3Y Avg
- 1.2%
- SBC, 3Y Avg
- $26.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $10.8B | $616.2M | 5.7% |
| FY2024 | $10.8B | $679.5M | 6.3% |
| FY2023 | $11.1B | $716.3M | 6.4% |
| FY2022 | $11.7B | $88.5M | 0.8% |
| FY2021 | $11.2B | $633.0M | 5.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges