Mohawk Industries Inc (MHK) financials · P/E 16, rev $10.79B
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Mohawk Industries Inc (MHK) P/E 16, rev $10.79B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $10.79B | $10.84B |
| Cost of Revenue | $8.21B | $8.15B |
| Gross Profit | $2.57B | $2.69B |
| Operating Income | $489.8M | $694.7M |
| Net Income | $369.9M | $517.7M |
| EPS (Diluted) | $5.93 | $8.14 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $13.69B | $12.78B |
| Current Assets | $5.97B | $5.50B |
| Cash & Equivalents | $856.1M | $666.6M |
| Inventory | $2.66B | $2.51B |
| PP&E | $4.77B | $4.58B |
| Total Liabilities | $5.31B | $5.22B |
| Current Liabilities | $2.72B | $2.67B |
| Short-term Debt | $289.3M | $559.4M |
| Long-term Debt | $1.74B | $1.68B |
| Total Debt | $2.03B† | $2.24B† |
| Shareholders' Equity | $8.37B | $7.55B |
| Retained Earnings | $7.50B | $7.33B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.06B | $1.13B |
| CapEx | $440.0M | $454.4M |
| Investing Cash Flow | -$441.9M | -$454.4M |
| Financing Cash Flow | -$470.0M | -$629.5M |
| Net Change in Cash | $189.5M | $24.0M |
| Free Cash Flow | $616.2M | $679.5M |
FAQ
What is MHK P/E and revenue?
Mohawk Industries Inc (MHK) P/E 16, rev $10.79B.
What is MHK revenue?
Mohawk Industries Inc last cached revenue is $10.79B (FY2025).
Is MHK profitable?
Mohawk Industries Inc last cached net income is $369.9M (FY2025).
What are MHK total assets?
Mohawk Industries Inc last cached total assets are $13.69B (FY2025).
What is MHK free cash flow?
Mohawk Industries Inc last cached free cash flow is $616.2M (FY2025).
Not investment advice. Cached statements, not a live tape.