MOHAWK INDUSTRIES INC (MHK)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 4, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$13.82B
Stockholders' Equity
$8.54B
Cash & Equivalents
$849.6M
Long-Term Debt
$1.16B

as filed in 10-Q FY2026, period ended Jul 4, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 4, 2026, MOHAWK INDUSTRIES INC reported revenue of $2.99B, net income of $196.1M, and total assets of $13.82B. Every figure below is taken directly from MOHAWK INDUSTRIES INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$11.74B$5.64B-$449.0M
FY2016FY2019FY2022FY2025
Revenue$10.79BNet income$369.9M
FY2016 revenue
$8.96B
FY2025 revenue
$10.79B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$10.79B$369.9M
FY2024$10.84B$514.7M
FY2023$11.14B-$449.0M
FY2022$11.74B$25.2M
FY2021$11.20B$1.03B
FY2020$9.55B$515.6M
FY2019$9.97B$744.2M
FY2018$9.98B$861.7M
FY2017$9.49B$971.6M
FY2016$8.96B$930.4M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 1, 2026on EDGAR ↗
10-QJul 31, 2026on EDGAR ↗
8-KJul 30, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
8-KMay 21, 2026on EDGAR ↗
8-KMay 13, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KApr 30, 2026on EDGAR ↗
DEF 14AApr 3, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 4, 2026 · 10-Q

Total Assets$13.82Bsource ↗
Stockholders’ Equity$8.54Bsource ↗
Cash & Equivalents$849.6Msource ↗
Long-Term Debt$1.16Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jul 4, 2026

Revenue$2.99Bsource ↗
Net Income$196.1Msource ↗
Operating Income$253.7Msource ↗
Gross Profit$795.1Msource ↗
Cost of Revenue$2.20Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 4, 2026

EPS (diluted)$3.22source ↗
EPS (basic)$3.23source ↗
Shares Outstanding67.7Msource ↗
Cash from Operations$316.5Msource ↗
Cash from Financing-$259.7Msource ↗
Cash from Investing-$85.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
58
Net shares
-219.8K

Restatement history

Point-in-time

8 of 564 annual fact-keys were materially restated between filings: what MOHAWK INDUSTRIES INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches MHK’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MHK

MCP tool: get_sec_fundamentals ticker=MHK

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MHK/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=MHK as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/MHK/history

MCP tool: get_fundamentals_history ticker=MHK

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/MHK

MCP tool: get_financial_health ticker=MHK

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.