Stocks Consumer discretionary MHK
NYSE · Consumer discretionaryMohawk Industries Inc (MHK)
Mohawk Industries Inc brought in $11.2B of revenue over the twelve months to October 3, 2026, up 4.5% from a year earlier. Net income was $518.3M, a net margin of 4.6%. Operating cash flow minus capital spending left $616.2M of free cash flow in fiscal 2025. At October 3, 2026 it held $816.8M in cash against $1.8B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Mohawk Industries Inc
- Net worth
- Mohawk Industries Inc has a market value (market cap) of $10.3B at the latest share price, and shareholders' equity of $8.3B on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $10.8B (-0.5% year on year), with net income of $369.9M. Over the 12 months to October 3, 2026: revenue $11.2B, net income $518.3M.
- Cash flow
- In fiscal 2025 operations brought in $1.1B of cash; after $440M of capital spending, free cash flow was $616.2M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to October 3, 2026. Open on SEC EDGAR
- Next earnings report
- Mohawk Industries Inc's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Mohawk Industries Inc does
Mohawk Industries Inc is registered with the SEC under industry code SIC 2273 (Carpets & Rugs). Its shares trade on NYSE under the ticker MHK.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $10.8B | $369.9M | $5.93 | $616.2M |
| 2024 | $10.8B | $514.7M | $8.09 | $679.5M |
| 2023 | $11.1B | -$449M | -$7.05 | $716.3M |
| 2022 | $11.7B | $25.2M | $0.39 | $88.5M |
| 2021 | $11.2B | $1B | $14.94 | $633M |
| 2020 | $9.6B | $515.6M | $7.22 | $1.3B |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MHK ranks in Consumer discretionary
Latest SEC filings
What Mohawk Industries Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to October 3, 2026Revenue rose 1% to $2.8B versus the same quarter last year; diluted EPS $2.72 versus $1.75.
- October 29, 2026
- October 27, 2026Passive stake changed SCHEDULE 13G/A
- September 1, 2026
- July 31, 2026Quarterly report 10-Q · period to July 4, 2026Revenue rose 6.8% to $3B versus the same quarter last year; diluted EPS $3.22 versus $2.34.
- July 30, 2026
- June 24, 2026
- June 24, 2026
- June 11, 2026
- May 21, 2026
What is MHK worth? A DCF from its reported cash flow
Insider trades
What the people running Mohawk Industries Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $18.5M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| November 9, 2026 | Vandini MauroPresident of Global Ceramic | Sold | 5,000 | $778.7K |
| November 3, 2026 | Helen Suzanne LPossible Member of Group | Soldindirect | 1,646 | $241.3K |
| November 3, 2026 | Lorberbaum Jeffrey SDirector, 10% owner | Soldindirect | 10,000 | $1.5M |
| November 2, 2026 | Helen Suzanne LPossible Member of Group | Soldindirect | 3,000 | $450K |
| November 2, 2026 | Lorberbaum Jeffrey SDirector, 10% owner | Gave as a gift | 7,500 | - |
| November 2, 2026 | Lorberbaum Jeffrey SDirector, 10% owner | Sold | 4,712 | $697.8K |
| November 2, 2026 | Lorberbaum Jeffrey SDirector, 10% owner | Sold | 5,288 | $785.7K |
| November 2, 2026 | Thiers BernardDirector | Sold | 15,000 | $2.2M |
Who owns MHK
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| BlackRock, Inc.13G, passive | 8.9% | October 27, 2026 |
| AQR Capital Management, LLC13G, passive with 1 related filers | 6.99% | May 15, 2026 |
| Dimensional Fund Advisors LP13G, passive | 5.1% | January 21, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 490 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 6,406,438 | +40,155 |
| Aqr Capital Management LLC | 4,082,931 | -214,116 |
| Dimensional Fund Advisors LP | 3,285,223 | +65,905 |
| Brandes Investment Partners, LP | 2,797,526 | +179,104 |
| Vanguard Portfolio Management LLC | 2,629,368 | -125,936 |
| Fmr LLC | 2,523,461 | +199,423 |
| Vanguard Capital Management LLC | 2,234,991 | -96,617 |
| Ariel Investments, LLC | 1,756,773 | +12,095 |
| State Street Corp | 1,696,759 | -11,033 |
| Massachusetts Financial Services Co | 1,544,414 | -18,565 |
| Jpmorgan Chase & Co | 1,476,290 | -580,224 |
| American Century Companies Inc | 1,275,428 | +615,111 |
| Pzena Investment Management LLC | 1,142,841 | -9,973 |
| Schroder Investment Management Group | 925,359 | +55,300 |
| Geode Capital Management, LLC | 922,554 | -7,371 |
| Two Sigma Investments, LP | 834,136 | +207,408 |
| Canada Pension Plan Investment Board | 666,615 | +595,115 |
| Sound Shore Management Inc | 634,336 | -8,201 |
| Goldman Sachs Group Inc | 582,984 | +222,534 |
| Gendell Jeffrey L | 557,360 | +132,013 |
Insiders
19 insiders reported holding 1,202,645 shares in total, about $182.6M at the last price.
| Holder | Shares |
|---|---|
| Bruckmann BruceDirector | 296,541 |
| Wellborn ChistopherDirector | 211,078 |
| Helen Suzanne LPossible Member of Group | 140,000140,000 held indirectly |
| De Cock Paul FCEO | 119,457 |
| Lorberbaum Jeffrey SDirector, 10% owner | 118,92449,299 held indirectly |
| Thiers BernardDirector | 78,633 |
| Vandini MauroPresident of Global Ceramic | 32,573 |
| Brunk JamesFormer CFO & Special Advisor | 32,184 |
| Onorato Joseph A.Director | 29,848 |
| Walma KennethPRESIDENT FLOORING NA | 27,936 |
Questions about MHK
What does Mohawk Industries Inc do?
Mohawk Industries Inc is a company in the Consumer discretionary sector, listed on NYSE as MHK. Its shares trade on NYSE under the ticker MHK.
What is Mohawk Industries Inc's net worth?
Mohawk Industries Inc has a market value (market cap) of $10.3B at the latest share price, and shareholders' equity of $8.3B on its balance sheet at October 3, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Mohawk Industries Inc profitable?
Yes. Over the twelve months to October 3, 2026 it reported net income of $518.3M on revenue of $11.2B, a net margin of 4.6%.
How much revenue does Mohawk Industries Inc make?
Over the twelve months to October 3, 2026 Mohawk Industries Inc reported revenue of $11.2B. That is 4.5% more than a year earlier.
When did Mohawk Industries Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to October 3, 2026. Its newest filing of any kind is the insider trade from November 9, 2026.
When is Mohawk Industries Inc's next earnings report?
Mohawk Industries Inc's next report is expected around February 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Mohawk Industries Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.