Mohawk Industries Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$2,991,400	$2,728,700	$2,699,600	$2,757,800
Gross Profit	795,100	641,900	663,200	654,800
EBITDA	412,600	292,200	243,500	307,400
EBIT	253,300	110,400	67,200	137,100
Net Income	196,100	117,100	42,000	108,900
Net Change In Cash	2,991,400	2,728,700	2,699,600	2,757,800
Free Cash Flow	228,200	7,800	265,200	310,300
Cash	849,600	872,300	856,100	516,200
Basic Shares	60,900	61,700	61,900	62,600

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