{ "cik": 851968, "cik_padded": "0000851968", "entityName": "MOHAWK INDUSTRIES INC", "fiscal_years": [ { "accn": "0000851968-26-000011", "filed": "2026-02-24", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 149800000.0, "capex": 440000000.0, "cash": 856100000.0, "cost_of_revenue": 8210700000.0, "eps_diluted": 5.93, "free_cash_flow": 616200000.0, "gross_profit": 2574700000.0, "net_income": 369900000.0, "operating_cash_flow": 1056200000.0, "operating_income": 489800000.0, "revenue": 10785400000.0, "stockholders_equity": 8373300000.0, "total_assets": 13687300000.0, "total_liabilities": 5308600000.0 }, "period_end": "2025-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.23872086338939677, "leverage": 0.6339913773542092, "net_margin": 0.034296363602648025, "operating_margin": 0.04541324382962152, "revenue_growth_yoy": -0.004752281556533695, "roa_avg2y": 0.02799748711388975, "roa_period_end": 0.02702505242085729, "roe_avg2y": 0.04657927543349326, "roe_period_end": 0.04417613127440794 } }, { "accn": "0000851968-26-000011", "filed": "2026-02-24", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 162800000.0, "capex": 454400000.0, "cash": 666600000.0, "cost_of_revenue": 8150400000.0, "eps_diluted": 8.09, "free_cash_flow": 679500000.0, "gross_profit": 2686500000.0, "net_income": 514700000.0, "operating_cash_flow": 1133900000.0, "operating_income": 693500000.0, "revenue": 10836900000.0, "stockholders_equity": 7509300000.0, "total_assets": 12736500000.0, "total_liabilities": 5221700000.0 }, "period_end": "2024-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24790299808985963, "leverage": 0.6953644147923241, "net_margin": 0.04749513237180374, "operating_margin": 0.06399431571759452, "revenue_growth_yoy": -0.02678018158795161, "roa_avg2y": 0.03920448486510367, "roa_period_end": 0.040411416009107685, "roe_avg2y": 0.06802622188152574, "roe_period_end": 0.06854167498967946 } }, { "accn": "0000851968-26-000011", "filed": "2026-02-24", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 612900000.0, "cash": 642600000.0, "cost_of_revenue": 8429600000.0, "eps_diluted": -7.05, "free_cash_flow": 716300000.0, "gross_profit": 2705500000.0, "net_income": -449000000.0, "operating_cash_flow": 1329200000.0, "operating_income": -291900000.0, "revenue": 11135100000.0, "stockholders_equity": 7623100000.0, "total_assets": 13520700000.0, "total_liabilities": 5930700000.0 }, "period_end": "2023-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.24297042684843423, "leverage": 0.7779905812595925, "net_margin": -0.040322942766566984, "operating_margin": -0.026214403103699113, "revenue_growth_yoy": -0.05129035281287541, "roa_avg2y": -0.03248785323304789, "roa_period_end": -0.03320833980489176, "roe_avg2y": -0.05743667782161997, "roe_period_end": -0.058899922603665174 } }, { "accn": "0000851968-25-000023", "filed": "2025-02-20", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 307600000.0, "capex": 580700000.0, "cash": 509623000.0, "cost_of_revenue": 8793700000.0, "eps_diluted": 0.39, "free_cash_flow": 88500000.0, "gross_profit": 2943400000.0, "net_income": 25200000.0, "operating_cash_flow": 669200000.0, "operating_income": 244200000.0, "revenue": 11737100000.0, "stockholders_equity": 8011509000.0, "total_assets": 14120400000.0, "total_liabilities": 6102518000.0 }, "period_end": "2022-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.25077744928474666, "leverage": 0.7617189221156714, "net_margin": 0.002147038024725017, "operating_margin": 0.02080582085864481, "revenue_growth_yoy": 0.04789800343963317, "roa_avg2y": 0.0017780965807731948, "roa_period_end": 0.0017846519928613918, "roe_avg2y": 0.003067011648680631, "roe_period_end": 0.003145474841256497 } }, { "accn": "0000851968-24-000027", "filed": "2024-02-23", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 900334000.0, "capex": 676120000.0, "cash": 268895000.0, "cost_of_revenue": 7931879000.0, "eps_diluted": 14.94, "free_cash_flow": 632999000.0, "gross_profit": 3268734000.0, "net_income": 1033159000.0, "operating_cash_flow": 1309119000.0, "operating_income": 1335011000.0, "revenue": 11200613000.0, "stockholders_equity": 8421425000.0, "total_assets": 14224517000.0, "total_liabilities": 5796301000.0 }, "period_end": "2021-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2918352772299159, "leverage": 0.6882803088550928, "net_margin": 0.09224129072221315, "operating_margin": 0.1191908871416234, "revenue_growth_yoy": 0.17256930526035005, "roa_avg2y": 0.07236966254309465, "roa_period_end": 0.07263227285678663, "roe_avg2y": 0.12186539060722855, "roe_period_end": 0.12268220639618592 } }, { "accn": "0000851968-23-000033", "filed": "2023-02-22", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 188625000.0, "capex": 425557000.0, "cash": 768625000.0, "cost_of_revenue": 7121507000.0, "eps_diluted": 7.22, "free_cash_flow": 1344282000.0, "gross_profit": 2430690000.0, "net_income": 515595000.0, "operating_cash_flow": 1769839000.0, "operating_income": 636002000.0, "revenue": 9552197000.0, "stockholders_equity": 8534316000.0, "total_assets": 14327751000.0, "total_liabilities": 5786593000.0 }, "period_end": "2020-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2544639730524821, "leverage": 0.678038286841031, "net_margin": 0.053976587794410016, "operating_margin": 0.06658175077419362, "revenue_growth_yoy": -0.0419705913503122, "roa_avg2y": 0.03720769154524587, "roa_period_end": 0.03598575938400939, "roe_avg2y": 0.061917874318105685, "roe_period_end": 0.06041433197458355 } }, { "accn": "0000851968-22-000026", "filed": "2022-02-23", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 100080000.0, "capex": 545462000.0, "cash": 134785000.0, "cost_of_revenue": 7294629000.0, "eps_diluted": 10.3, "free_cash_flow": 873299000.0, "gross_profit": 2676043000.0, "net_income": 744211000.0, "operating_cash_flow": 1418761000.0, "operating_income": 827224000.0, "revenue": 9970672000.0, "stockholders_equity": 8119841000.0, "total_assets": 13386680000.0, "total_liabilities": 5260232000.0 }, "period_end": "2019-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.2683914384105705, "leverage": 0.6478245078936891, "net_margin": 0.07464000420433047, "operating_margin": 0.08296572186909769, "revenue_growth_yoy": -0.0012983248384305754, "roa_avg2y": 0.056196974658461366, "roa_period_end": 0.05559339582331093, "roe_avg2y": 0.09569596342467414, "roe_period_end": 0.0916533956760976 } }, { "accn": "0000851968-21-000019", "filed": "2021-02-24", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 274144000.0, "capex": 794110000.0, "cash": 119050000.0, "cost_of_revenue": 7145564000.0, "eps_diluted": 11.47, "free_cash_flow": 387234000.0, "gross_profit": 2838070000.0, "net_income": 861704000.0, "operating_cash_flow": 1181344000.0, "operating_income": 1095326000.0, "revenue": 9983634000.0, "stockholders_equity": 7433814000.0, "total_assets": 13099123000.0, "total_liabilities": 5659064000.0 }, "period_end": "2018-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.28427223994789874, "leverage": 0.7612598324359474, "net_margin": 0.0863116576589246, "operating_margin": 0.10971215491273018, "revenue_growth_yoy": 0.051873243784564586, "roa_avg2y": 0.06840555853510379, "roa_period_end": 0.0657833352660327, "roe_avg2y": 0.11891332739390446, "roe_period_end": 0.11591680932560325 } }, { "accn": "0000851968-20-000020", "filed": "2020-02-28", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 905998000.0, "cash": 84884000.0, "cost_of_revenue": 6494876000.0, "eps_diluted": 12.98, "free_cash_flow": 287597000.0, "gross_profit": 2996414000.0, "net_income": 971638000.0, "operating_cash_flow": 1193595000.0, "operating_income": 1354173000.0, "revenue": 9491290000.0, "stockholders_equity": 7059162000.0, "total_assets": 12094853000.0, "total_liabilities": 4998381000.0 }, "period_end": "2017-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.31570144838056785, "leverage": 0.7080700230423951, "net_margin": 0.10237154275130146, "operating_margin": 0.14267533707219987, "revenue_growth_yoy": 0.05940370932886353, "roa_avg2y": 0.08704308701697332, "roa_period_end": 0.08033483333778428, "roe_avg2y": 0.15139721024621106, "roe_period_end": 0.1376421167271696 } }, { "accn": "0000851968-19-000020", "filed": "2019-02-28", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 0.0, "capex": 672125000.0, "cash": 121665000.0, "cost_of_revenue": 6146262000.0, "eps_diluted": 12.48, "free_cash_flow": 673164000.0, "gross_profit": 2812825000.0, "net_income": 930362000.0, "operating_cash_flow": 1345289000.0, "operating_income": 1279943000.0, "revenue": 8959087000.0, "stockholders_equity": 5776451000.0, "total_assets": 10230596000.0, "total_liabilities": 4423413000.0 }, "period_end": "2016-12-31", "ratio_units": { "gross_margin": "ratio", "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "gross_margin": 0.3139633536319047, "leverage": 0.7657665580474932, "net_margin": 0.10384562623401246, "operating_margin": 0.14286533884535332, "roa_period_end": 0.0909391789100068, "roe_period_end": 0.1610611775292476 } } ], "latest_filing": { "accn": "0000851968-26-000011", "filed": "2026-02-24", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2273", "sic_description": "Carpets & Rugs", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000851968.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000851968.json" }, "ticker": "MHK" }