MHK
Mohawk Industries·NYSE
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MHK fundamentals
Mohawk Industries (MHK) released its earnings on Feb 12, 2026: revenue was 2.70B (YoY +2.37%), beat estimates; EPS was 2 (YoY +2.56%), beat estimates.
Revenue / YoY
2.70B
+2.37%
EPS / YoY
2
+2.56%
Report date
Feb 12, 2026
MHK Earnings Call Summary for Q4,2025
- Q4 Performance: Adjusted EPS of $2 (up 3% YoY) on $2.7B sales, despite 3.3% constant-currency decline. Full-year free cash flow of $620M supported 13M shares repurchased.
- 2026 Outlook: Anticipate EPS growth via price increases (3%-5%), productivity savings ($60M+), and housing recovery. Tariff mitigation strategies to offset $100M+ costs.
- Strategic Moves: Innovation in hybrid flooring, quartz, and porcelain slabs driving premium mix. Domestic manufacturing advantage in ceramics and laminates.
- Financial Strength: $856M cash, 0.9x leverage, and $480M CapEx focused on innovation. 2026 tax rate 18.5%-19.5%.
- Risks: Residential construction delays, competitive pricing pressure, and geopolitical uncertainty in Europe.
Earnings
EPS
Revenue
Revenue & Expenses
MHK has released its 2025 Q4 earnings report, with revenue of 2.70B, reflecting a YoY change of 2.37%, and net profit of 42.00M, showing a YoY change of -53.44%. The Sankey diagram below clearly presents MHK's revenue sources and cost distribution.
Key Indicators
Mohawk Industries (MHK) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Mohawk Industries (MHK)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
Trend
Breakdown
Balance Sheet
Mohawk Industries (MHK)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
Trend
Breakdown
Cash Flow
Mohawk Industries (MHK)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Breakdown
Revenue Breakdown
Where does Mohawk Industries (MHK) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
Data source:
By Region
Data source:
Dividend
Track Mohawk Industries (MHK) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What factors drove the changes in Mohawk Industries's revenue and profit?What does Mohawk Industries do and what are its main business segments?What is the revenue and EPS growth rate for Mohawk Industries year over year?What is the market's earnings forecast for Mohawk Industries next quarter?What were the key takeaways from Mohawk Industries's earnings call?Did Mohawk Industries beat or miss consensus estimates last quarter?What were the key takeaways from Mohawk Industries’s earnings call?What is Mohawk Industries's gross profit margin?
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