← MOHAWK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.0b |
$9.5b
+5.94%
|
$10.0b
+5.19%
|
$10.0b
-0.13%
|
$9.6b
-4.20%
|
$11.2b
+17.26%
|
$11.7b
+4.79%
|
$11.1b
-5.13%
|
$10.8b
-2.68%
|
$10.8b
-0.48%
|
$11.2b
+3.64%
|
|
| Cost of Revenue | $6.1b |
$6.5b
+5.67%
|
$7.1b
+10.02%
|
$7.3b
+2.09%
|
$7.1b
-2.37%
|
$7.9b
+11.38%
|
$8.8b
+10.86%
|
$8.4b
-4.19%
|
$8.1b
-3.28%
|
$8.2b
+0.75%
|
$8.5b
+3.08%
|
|
| Gross Profit | $2.8b |
$3.0b
+6.53%
|
$2.8b
-5.28%
|
$2.7b
-5.71%
|
$2.4b
-9.17%
|
$3.3b
+34.48%
|
$2.9b
-9.95%
|
$2.7b
-7.94%
|
$2.7b
-0.81%
|
$2.6b
-4.20%
|
$2.7b
+5.41%
|
|
| Selling, General and Administrative Expense | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.0b | $2.1b | $2.1b | |
| Amortization of Intangible Assets | $39.5m | $34.3m | $30.7m | $27.6m | $28.9m | $29.3m | $28.1m | $28.3m | $27.6m | $28.3m | — | |
| Operating Lease, Expense | — | — | — | $128.0m | — | — | — | — | — | — | — | |
| Operating Income (Loss) | $1.3b |
$1.4b
+5.80%
|
$1.1b
-19.11%
|
$827.2m
-24.48%
|
$636.0m
-23.12%
|
$1.3b
+109.91%
|
$244.2m
-81.71%
|
($287.8m)
-217.85%
|
$694.7m
+341.38%
|
$489.8m
-29.49%
|
$590.4m
+20.54%
|
|
| Interest Expense | $40.5m | $31.1m | $38.8m | $41.3m | $52.4m | $57.3m | $51.9m | $77.5m | — | — | $13.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.1m) | ($8.4m) | ($9.6m) | $7.2m | ($7.8m) | ($6.3m) | ($15.4m) | ($15.7m) | ($11.2m) | ($12.7m) | — | |
| Other Nonoperating Income (Expense) | $8.2m | $7.6m | $6.9m | $16.0m | $9.2m | $12.3m | $14.4m | $26.5m | $11.0m | $9.4m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $48.5m | $17.8m | $13.3m | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $627.6m | $754.6m | $387.6m | $163.8m | $94.8m | $380.6m | ($233.2m) | ($440.6m) | $292.0m | $97.4m | $554.9m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2b | $1.3b | $1.0b | $749.5m | $584.4m | $1.3b | $183.9m | ($354.5m) | $646.0m | $468.7m | $554.9m | |
| Current Income Tax Expense (Benefit) | $341.6m | $418.8m | $95.9m | $112.8m | $46.3m | $261.4m | $209.2m | $194.8m | $185.4m | $230.6m | $90.7m | |
| Income Tax Expense (Benefit) | $307.6m | $343.2m | $184.3m | $5.0m | $68.6m | $256.4m | $158.1m | $84.9m | $128.2m | $98.8m | $90.7m | |
| Net Income (Loss) Attributable to Parent | $930.4m |
$971.6m
+4.44%
|
$861.7m
-11.31%
|
$744.2m
-13.63%
|
$515.6m
-30.72%
|
$1.0b
+100.38%
|
$25.2m
-97.56%
|
($439.5m)
-1840.86%
|
$517.7m
+217.79%
|
$369.9m
-28.55%
|
$464.1m
+25.47%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $930.2m |
$971.6m
+4.45%
|
$857.8m
-11.71%
|
$744.2m
-13.24%
|
$515.6m
-30.72%
|
$1.0b
+100.38%
|
$25.2m
-97.56%
|
($439.5m)
-1840.86%
|
$517.7m
+217.79%
|
$369.9m
-28.55%
|
$464.1m
+25.47%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.2m) | ($3.1m) | $3.2m | $360k | $132k | $389k | $536k | $145k | $100k | $0 | $464.1m | |
| Earnings Per Share, Basic | $12.55 | $13.07 | $11.53 | $10.34 | $7.24 | $15.01 | $0.40 | ($6.90) | $8.18 | $5.96 | $7.59 | |
| Earnings Per Share, Diluted | $12.48 | $12.98 | $11.47 | $10.30 | $7.22 | $14.94 | $0.39 | ($6.90) | $8.14 | $5.93 | $7.55 | |
| Weighted Average Number of Shares Outstanding, Basic | 74.1m | 74.4m | 74.4m | 72.0m | 71.2m | 68.9m | 63.8m | 63.7m | 63.3m | 62.1m | 61.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.6m | 74.8m | 74.8m | 72.3m | 71.4m | 69.1m | 64.1m | 63.7m | 63.6m | 62.4m | 61.7m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | — | — | — | — | — | — | $103.4m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $688.5m | $870.8m | $0 | $0 | $19.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.