Mohawk Industries Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$2,802,100	$2,525,800	$2,637,200	$2,719,000
Gross Profit	714,400	583,300	621,800	692,600
EBITDA	341,300	246,900	277,800	369,200
EBIT	185,700	96,500	121,400	213,000
Net Income	146,400	72,600	93,200	162,000
Net Change In Cash	2,802,100	2,525,800	2,637,200	2,719,000
Free Cash Flow	206,300	3,700	236,200	204,200
Cash	546,700	702,500	666,600	424,000
Basic Shares	62,700	62,900	63,200	63,400

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$10,836,900	$11,135,115	$11,737,100	$11,200,613
Gross Profit	2,687,700	2,709,652	2,943,400	3,268,734
EBITDA	1,332,800	-287,808	831,300	1,938,956
EBIT	694,500	-287,808	235,800	1,347,245
Net Income	517,700	-439,516	25,247	1,033,159
Net Change In Cash	10,836,900	11,135,115	11,737,100	11,200,613
Cost of Revenue			238,157	-479,860
Free Cash Flow	679,500	716,300	88,411	632,999
Cash	666,600	642,550	509,623	268,895
Basic Shares	63,600	63,657	64,062	69,145