Mohawk Industries Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$2,699,600	$2,757,800	$2,802,100	$2,525,800
Gross Profit	663,200	654,800	714,400	583,300
EBITDA	243,500	307,400	341,300	246,900
EBIT	67,200	137,100	185,700	96,500
Net Income	42,000	108,900	146,400	72,600
Net Change In Cash	2,699,600	2,757,800	2,802,100	2,525,800
Free Cash Flow	265,200	310,300	126,100	-85,400
Cash	856,100	516,200	546,700	702,500
Basic Shares	61,900	62,600	62,700	62,900

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