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Mohawk Industries MHK Q4 2025 Annual earnings

Reported February 12, 2026 · Before market open

Revenue$2.7BBeat by $17.1M
EPS$2.00Beat by $0.02
Revenue estimate$2.7B
EPS estimate$1.98

Next report

Oct 22, 2026 (in a month)
Revenue estimate$2.8B
EPS estimate$2.56

Financials

Q4 2025

Income statement

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Revenue$2.7B+2.4%
Gross profit$622.2M+0.3%
Operating income$68.3M-43.4%
Net income$42.0M-53.4%
EPS (diluted)$0.69-51.7%

Balance sheet

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Cash & equivalents$856.1M+28.4%
Total debt$2.5B-6.3%
Total equity$8.4B+11.5%
Total assets$13.7B+7.5%

Cash flow

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Operating cash flow$459.6M+15.8%
CapEx$194.4M+20.9%
Free cash flow$265.2M+12.3%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$6.76B-10.1%
Enterprise value$8.44B-11.7%
P/E18.3×+3.7×
P/S0.6×-0.1×

Profitability

See full
Gross margin23.9%-0.9pp
Operating margin4.5%-1.9pp
Net margin3.4%-1.3pp
FCF margin5.7%-0.6pp

Returns & leverage

See full
Return on equity4.7%-2.1pp
Debt / equity0.3×-0.1×
Current ratio2.2×+0.2×

Segments

By product

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Ceramic & Stone$1.1B+6.2%
Carpet & Resilient$908.9M-5.0%
Laminate & Wood$464.2M+6.0%
Other Products$270.0M+8.9%

By segment

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Global Ceramic$1.1B+6.1%
Flooring NA$892.5M—
Flooring ROW$737.1M+6.5%

By geography

See full
Europe$859.2M+14.0%
Other$222.1M-7.5%
Latin America$195.4M+11.3%

FAQ

When did Mohawk Industries report Q4 2025 earnings?
Mohawk Industries (MHK) reported Q4 2025 earnings on February 12, 2026 before market open.
What were Mohawk Industries's Q4 2025 revenue and EPS?
Mohawk Industries reported revenue of $2.7B and eps of $2.00 for Q4 2025.
Did Mohawk Industries beat estimates in Q4 2025?
Revenue beat the consensus estimate of $2.7B by $17.1M. EPS beat the consensus estimate of $1.98 by $0.02.
How did Mohawk Industries's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 2.4% from $2.6B a year earlier and eps grew 2.6% from $1.95.
Where can I find Mohawk Industries's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000851968-26-000005) and the 10-K periodic report (0000851968-26-000011) directly on SEC EDGAR. The filing index links above go to sec.gov.