
Mohawk Industries Inc
NYSE:MHK

Income Statement
Earnings Waterfall
Mohawk Industries Inc
Revenue
|
10.7B
USD
|
Cost of Revenue
|
-8B
USD
|
Gross Profit
|
2.7B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
763.9m
USD
|
Other Expenses
|
-278.7m
USD
|
Net Income
|
485.2m
USD
|
Income Statement
Mohawk Industries Inc
Apr-2015 | Jul-2015 | Oct-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Interest Expense |
93
|
89
|
73
|
71
|
67
|
60
|
51
|
41
|
36
|
34
|
32
|
31
|
30
|
30
|
32
|
39
|
42
|
44
|
45
|
41
|
39
|
42
|
47
|
52
|
59
|
61
|
61
|
57
|
53
|
51
|
50
|
52
|
58
|
68
|
75
|
78
|
75
|
65
|
56
|
49
|
40
|
|
Revenue |
7 872
N/A
|
7 865
0%
|
8 025
+2%
|
8 072
+1%
|
8 362
+4%
|
8 631
+3%
|
8 774
+2%
|
8 959
+2%
|
9 008
+1%
|
9 150
+2%
|
9 305
+2%
|
9 491
+2%
|
9 683
+2%
|
9 807
+1%
|
9 904
+1%
|
9 984
+1%
|
10 014
+0%
|
10 021
+0%
|
9 995
0%
|
9 971
0%
|
9 814
-2%
|
9 279
-5%
|
9 335
+1%
|
9 552
+2%
|
9 936
+4%
|
10 840
+9%
|
11 082
+2%
|
11 201
+1%
|
11 547
+3%
|
11 747
+2%
|
11 847
+1%
|
11 737
-1%
|
11 528
-2%
|
11 325
-2%
|
11 174
-1%
|
11 135
0%
|
11 008
-1%
|
10 859
-1%
|
10 812
0%
|
10 837
+0%
|
10 683
-1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(5 627)
|
(5 574)
|
(5 642)
|
(5 615)
|
(5 783)
|
(5 920)
|
(5 988)
|
(6 108)
|
(6 119)
|
(6 228)
|
(6 334)
|
(6 459)
|
(6 614)
|
(6 752)
|
(6 911)
|
(7 099)
|
(7 191)
|
(7 234)
|
(7 239)
|
(7 206)
|
(7 079)
|
(6 867)
|
(6 898)
|
(7 019)
|
(7 229)
|
(7 645)
|
(7 773)
|
(7 913)
|
(8 259)
|
(8 492)
|
(8 686)
|
(8 726)
|
(8 647)
|
(8 556)
|
(8 414)
|
(8 317)
|
(8 212)
|
(8 066)
|
(8 044)
|
(8 070)
|
(7 962)
|
|
Gross Profit |
2 245
N/A
|
2 291
+2%
|
2 384
+4%
|
2 456
+3%
|
2 580
+5%
|
2 711
+5%
|
2 786
+3%
|
2 851
+2%
|
2 889
+1%
|
2 923
+1%
|
2 971
+2%
|
3 032
+2%
|
3 069
+1%
|
3 055
0%
|
2 993
-2%
|
2 885
-4%
|
2 823
-2%
|
2 787
-1%
|
2 756
-1%
|
2 764
+0%
|
2 735
-1%
|
2 413
-12%
|
2 437
+1%
|
2 533
+4%
|
2 707
+7%
|
3 194
+18%
|
3 308
+4%
|
3 287
-1%
|
3 288
+0%
|
3 255
-1%
|
3 161
-3%
|
3 011
-5%
|
2 881
-4%
|
2 769
-4%
|
2 760
0%
|
2 819
+2%
|
2 797
-1%
|
2 793
0%
|
2 768
-1%
|
2 767
0%
|
2 721
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 461)
|
(1 466)
|
(1 508)
|
(1 544)
|
(1 471)
|
(1 520)
|
(1 497)
|
(1 520)
|
(1 532)
|
(1 551)
|
(1 605)
|
(1 629)
|
(1 654)
|
(1 669)
|
(1 695)
|
(1 710)
|
(1 739)
|
(1 769)
|
(1 795)
|
(1 836)
|
(1 844)
|
(1 794)
|
(1 779)
|
(1 769)
|
(1 777)
|
(1 856)
|
(1 898)
|
(1 929)
|
(1 936)
|
(1 943)
|
(1 986)
|
(1 935)
|
(2 024)
|
(2 087)
|
(2 113)
|
(2 005)
|
(2 078)
|
(2 014)
|
(1 946)
|
(1 961)
|
(1 957)
|
|
Selling, General & Administrative |
(1 461)
|
(1 466)
|
(1 508)
|
(1 544)
|
(1 471)
|
(1 520)
|
(1 497)
|
(1 521)
|
(1 532)
|
(1 551)
|
(1 605)
|
(1 629)
|
(1 654)
|
(1 669)
|
(1 695)
|
(1 711)
|
(1 739)
|
(1 769)
|
(1 795)
|
(1 836)
|
(1 844)
|
(1 794)
|
(1 780)
|
(1 768)
|
(1 778)
|
(1 856)
|
(1 899)
|
(1 928)
|
(1 936)
|
(1 943)
|
(1 986)
|
(1 935)
|
(2 024)
|
(2 088)
|
(2 113)
|
(2 005)
|
(2 078)
|
(2 014)
|
(1 946)
|
(1 961)
|
(1 957)
|
|
Operating Income |
784
N/A
|
825
+5%
|
876
+6%
|
913
+4%
|
1 109
+21%
|
1 191
+7%
|
1 289
+8%
|
1 331
+3%
|
1 357
+2%
|
1 372
+1%
|
1 366
0%
|
1 403
+3%
|
1 415
+1%
|
1 386
-2%
|
1 299
-6%
|
1 174
-10%
|
1 084
-8%
|
1 018
-6%
|
961
-6%
|
928
-3%
|
892
-4%
|
618
-31%
|
658
+6%
|
764
+16%
|
929
+22%
|
1 338
+44%
|
1 410
+5%
|
1 359
-4%
|
1 353
0%
|
1 311
-3%
|
1 175
-10%
|
1 076
-8%
|
857
-20%
|
682
-20%
|
647
-5%
|
814
+26%
|
718
-12%
|
779
+8%
|
821
+5%
|
807
-2%
|
764
-5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(103)
|
(104)
|
(89)
|
(80)
|
(82)
|
(70)
|
(55)
|
(42)
|
(30)
|
(35)
|
(36)
|
(40)
|
(43)
|
(40)
|
(41)
|
(48)
|
(49)
|
(50)
|
(47)
|
(34)
|
(41)
|
(39)
|
(49)
|
(57)
|
(55)
|
(60)
|
(60)
|
(64)
|
(62)
|
(58)
|
(59)
|
(67)
|
(77)
|
(95)
|
(95)
|
(93)
|
(88)
|
(73)
|
(67)
|
(60)
|
(50)
|
|
Non-Reccuring Items |
(98)
|
(106)
|
(81)
|
(75)
|
(69)
|
(57)
|
(65)
|
(51)
|
(48)
|
(57)
|
(50)
|
(49)
|
(67)
|
(67)
|
(73)
|
(79)
|
(92)
|
(85)
|
(140)
|
(161)
|
(138)
|
(196)
|
(148)
|
(132)
|
(131)
|
(71)
|
(45)
|
(24)
|
(14)
|
(10)
|
(739)
|
(832)
|
(808)
|
(848)
|
(1 040)
|
(1 102)
|
(985)
|
(985)
|
(81)
|
(112)
|
(120)
|
|
Total Other Income |
6
|
6
|
(0)
|
(8)
|
(7)
|
(4)
|
(8)
|
3
|
2
|
(0)
|
5
|
3
|
0
|
(1)
|
(1)
|
2
|
8
|
11
|
21
|
16
|
16
|
11
|
3
|
9
|
8
|
20
|
19
|
19
|
16
|
6
|
10
|
7
|
14
|
16
|
17
|
26
|
24
|
20
|
15
|
11
|
9
|
|
Pre-Tax Income |
589
N/A
|
622
+6%
|
706
+13%
|
749
+6%
|
950
+27%
|
1 060
+12%
|
1 160
+9%
|
1 241
+7%
|
1 281
+3%
|
1 279
0%
|
1 285
+1%
|
1 318
+3%
|
1 305
-1%
|
1 277
-2%
|
1 183
-7%
|
1 049
-11%
|
951
-9%
|
894
-6%
|
795
-11%
|
750
-6%
|
728
-3%
|
394
-46%
|
464
+18%
|
584
+26%
|
752
+29%
|
1 227
+63%
|
1 324
+8%
|
1 290
-3%
|
1 292
+0%
|
1 250
-3%
|
387
-69%
|
184
-52%
|
(14)
N/A
|
(244)
-1 684%
|
(472)
-93%
|
(355)
+25%
|
(331)
+7%
|
(259)
+22%
|
688
N/A
|
646
-6%
|
603
-7%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(115)
|
(114)
|
(133)
|
(132)
|
(184)
|
(225)
|
(269)
|
(308)
|
(318)
|
(311)
|
(317)
|
(298)
|
(277)
|
(313)
|
(262)
|
(156)
|
(146)
|
(83)
|
(56)
|
(5)
|
5
|
89
|
68
|
(69)
|
(110)
|
(200)
|
(231)
|
(256)
|
(250)
|
(264)
|
(206)
|
(158)
|
(126)
|
(74)
|
(74)
|
(75)
|
(74)
|
(89)
|
(114)
|
(128)
|
(118)
|
|
Income from Continuing Operations |
474
|
508
|
572
|
617
|
767
|
836
|
891
|
934
|
963
|
968
|
968
|
1 020
|
1 028
|
964
|
921
|
893
|
805
|
811
|
738
|
745
|
734
|
482
|
532
|
516
|
642
|
1 027
|
1 093
|
1 034
|
1 042
|
986
|
181
|
26
|
(139)
|
(319)
|
(545)
|
(429)
|
(405)
|
(348)
|
574
|
518
|
485
|
|
Income to Minority Interest |
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
473
N/A
|
507
+7%
|
571
+13%
|
615
+8%
|
765
+24%
|
833
+9%
|
888
+7%
|
930
+5%
|
959
+3%
|
965
+1%
|
965
+0%
|
972
+1%
|
980
+1%
|
916
-7%
|
872
-5%
|
858
-2%
|
771
-10%
|
777
+1%
|
706
-9%
|
744
+5%
|
733
-1%
|
482
-34%
|
532
+10%
|
516
-3%
|
642
+24%
|
1 026
+60%
|
1 092
+6%
|
1 033
-5%
|
1 042
+1%
|
986
-5%
|
181
-82%
|
25
-86%
|
(140)
N/A
|
(319)
-128%
|
(546)
-71%
|
(440)
+19%
|
(415)
+6%
|
(359)
+14%
|
564
N/A
|
518
-8%
|
485
-6%
|
|
EPS (Diluted) |
6.48
N/A
|
6.86
+6%
|
7.66
+12%
|
8.31
+8%
|
10.26
+23%
|
11.18
+9%
|
11.91
+7%
|
12.4
+4%
|
12.82
+3%
|
12.91
+1%
|
12.9
0%
|
12.96
+0%
|
13.07
+1%
|
12.22
-7%
|
11.63
-5%
|
11.44
-2%
|
10.61
-7%
|
10.68
+1%
|
9.74
-9%
|
10.33
+6%
|
10.21
-1%
|
6.77
-34%
|
7.44
+10%
|
7.26
-2%
|
9.1
+25%
|
14.72
+62%
|
15.85
+8%
|
14.97
-6%
|
16.02
+7%
|
15.45
-4%
|
2.84
-82%
|
0.39
-86%
|
-2.19
N/A
|
-4.99
-128%
|
-8.58
-72%
|
-6.9
+20%
|
-6.48
+6%
|
-5.61
+13%
|
8.89
N/A
|
8.14
-8%
|
7.71
-5%
|