Income Statement

Revenue

-8%

+13%

10Y

Currency: USD

	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Apr-2004	Jul-2004	Oct-2004	Dec-2004	Apr-2005	Jul-2005	Oct-2005	Dec-2005	Apr-2006	Jul-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Apr-2010	Jul-2010	Oct-2010	Dec-2010	Apr-2011	Jul-2011	Oct-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	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	Jun-2025	Sep-2025	Dec-2025
Revenue
Interest Expense	27	39	48	69	76	70	68	56	56	56	55	53	51	51	47	67	95	129	163	174	175	168	161	154	147	140	133	127	123	121	123	127	131	140	138	126	126	113	108	101	98	91	83	75	71	78	86	92	95	91	100	98	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	33	27	0
Revenue	3 535 N/A	3 898 +10%	4 215 +8%	4 517 +7%	4 740 +5%	4 760 +0%	4 834 +2%	4 999 +3%	5 304 +6%	5 543 +5%	5 774 +4%	5 880 +2%	5 984 +2%	6 123 +2%	6 291 +3%	6 620 +5%	7 052 +7%	7 485 +6%	7 812 +4%	7 906 +1%	7 845 -1%	7 764 -1%	7 677 -1%	7 586 -1%	7 460 -2%	7 323 -2%	7 148 -2%	6 826 -5%	6 297 -8%	5 863 -7%	5 482 -6%	5 344 -3%	5 483 +3%	5 477 0%	5 404 -1%	5 319 -2%	5 316 0%	5 393 +1%	5 526 +2%	5 642 +2%	5 708 +1%	5 700 0%	5 731 +1%	5 788 +1%	5 866 +1%	6 372 +9%	6 860 +8%	7 349 +7%	7 675 +4%	7 747 +1%	7 776 +0%	7 803 +0%	7 872 +1%	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%	10 684 +0%	10 723 +0%	10 785 +1%
Gross Profit
Cost of Revenue	(2 664)	(2 903)	(3 098)	(3 248)	(3 441)	(3 460)	(3 486)	(3 606)	(3 820)	(3 995)	(4 180)	(4 256)	(4 338)	(4 442)	(4 583)	(4 852)	(5 158)	(5 437)	(5 658)	(5 675)	(5 606)	(5 561)	(5 498)	(5 471)	(5 409)	(5 346)	(5 278)	(5 089)	(4 865)	(4 547)	(4 236)	(4 112)	(4 063)	(4 050)	(4 001)	(3 916)	(3 906)	(3 971)	(4 090)	(4 225)	(4 266)	(4 251)	(4 265)	(4 283)	(4 340)	(4 713)	(5 045)	(5 379)	(5 599)	(5 617)	(5 602)	(5 618)	(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)	(7 982)	(8 030)	(8 069)
Gross Profit	871 N/A	995 +14%	1 117 +12%	1 269 +14%	1 300 +2%	1 300 +0%	1 348 +4%	1 394 +3%	1 485 +6%	1 548 +4%	1 594 +3%	1 624 +2%	1 646 +1%	1 681 +2%	1 708 +2%	1 768 +4%	1 894 +7%	2 049 +8%	2 154 +5%	2 231 +4%	2 238 +0%	2 203 -2%	2 180 -1%	2 115 -3%	2 051 -3%	1 977 -4%	1 871 -5%	1 738 -7%	1 432 -18%	1 316 -8%	1 247 -5%	1 232 -1%	1 420 +15%	1 427 +1%	1 403 -2%	1 403 +0%	1 409 +0%	1 422 +1%	1 436 +1%	1 417 -1%	1 441 +2%	1 449 +1%	1 466 +1%	1 505 +3%	1 526 +1%	1 659 +9%	1 815 +9%	1 970 +9%	2 077 +5%	2 130 +3%	2 174 +2%	2 185 +0%	2 245 +3%	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%	2 703 -1%	2 693 0%	2 716 +1%
Operating Income
Operating Expenses	(522)	(590)	(661)	(747)	(774)	(784)	(817)	(851)	(902)	(944)	(957)	(985)	(1 000)	(1 018)	(1 049)	(1 096)	(1 187)	(1 286)	(1 357)	(1 392)	(1 393)	(1 382)	(1 381)	(1 365)	(1 347)	(1 326)	(1 302)	(1 304)	(2 826)	(2 782)	(1 219)	(1 170)	(1 176)	(1 169)	(1 126)	(1 088)	(1 085)	(1 080)	(1 086)	(1 096)	(1 110)	(1 098)	(1 100)	(1 106)	(1 103)	(1 178)	(1 242)	(1 311)	(1 372)	(1 366)	(1 360)	(1 361)	(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)	(1 976)	(2 014)	(2 003)
Selling, General & Administrative	(522)	(590)	(661)	(747)	(774)	(784)	(817)	(852)	(902)	(944)	(957)	(985)	(1 000)	(1 018)	(1 049)	(1 096)	(1 187)	(1 286)	(1 357)	(1 392)	(1 393)	(1 382)	(1 381)	(1 365)	(1 347)	(1 326)	(1 302)	(1 305)	(1 283)	(1 239)	(1 219)	(1 170)	(1 176)	(1 169)	(1 126)	(1 088)	(1 085)	(1 080)	(1 086)	(1 096)	(1 098)	(1 098)	(1 100)	(1 107)	(1 103)	(1 178)	(1 242)	(1 311)	(1 372)	(1 366)	(1 360)	(1 361)	(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)	(1 976)	(2 014)	(2 003)
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 543)	(1 543)	0	0	0	0	0	0	0	0	0	0	(12)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	349 N/A	405 +16%	456 +13%	522 +14%	525 +1%	516 -2%	531 +3%	542 +2%	583 +8%	604 +4%	637 +6%	639 +0%	646 +1%	662 +3%	658 -1%	672 +2%	707 +5%	763 +8%	797 +4%	839 +5%	846 +1%	821 -3%	799 -3%	750 -6%	704 -6%	652 -7%	569 -13%	433 -24%	(1 394) N/A	(1 466) -5%	28 N/A	62 +121%	243 +293%	258 +6%	277 +7%	315 +14%	324 +3%	343 +6%	350 +2%	321 -8%	332 +3%	351 +6%	366 +4%	399 +9%	423 +6%	481 +14%	574 +19%	659 +15%	705 +7%	764 +8%	814 +7%	825 +1%	784 -5%	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%	727 -5%	679 -7%	714 +5%
Pre-Tax Income
Interest Income Expense	(27)	(39)	(48)	(69)	(76)	(70)	(68)	(56)	(57)	(56)	(55)	(53)	(51)	(51)	(48)	(67)	(95)	(129)	(163)	(174)	(175)	(168)	(161)	(154)	(147)	(140)	(133)	(127)	(123)	(121)	(123)	(121)	(131)	(140)	(137)	(123)	(121)	(109)	(116)	(111)	(116)	(107)	(87)	(69)	(74)	(82)	(92)	(102)	(108)	(102)	(113)	(105)	(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)	(46)	(40)	(31)
Non-Reccuring Items	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1 419)	(1 557)	0	0	(125)	(18)	(0)	(0)	(1)	(10)	(7)	(14)	(15)	(7)	0	(14)	(16)	(19)	(28)	(62)	(82)	(112)	(114)	(84)	(96)	(52)	(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)	(108)	(135)	(224)
Total Other Income	(5)	(4)	(4)	(9)	(9)	(6)	(6)	2	0	(3)	(4)	(5)	(5)	(5)	(2)	(3)	(4)	(1)	8	11	19	19	11	16	2	(1)	(4)	(21)	(22)	(16)	(12)	0	12	6	9	11	2	3	(2)	(4)	6	4	4	(6)	(6)	(3)	(1)	0	5	4	9	(4)	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	11	11	9
Pre-Tax Income	317 N/A	363 +15%	404 +11%	444 +10%	441 -1%	439 0%	457 +4%	488 +7%	527 +8%	545 +3%	578 +6%	581 +1%	589 +1%	606 +3%	608 +0%	602 -1%	608 +1%	633 +4%	642 +1%	676 +5%	690 +2%	672 -3%	649 -3%	612 -6%	559 -9%	511 -9%	(988) N/A	(1 272) -29%	(1 539) -21%	(1 602) -4%	(231) +86%	(78) +66%	124 N/A	124 N/A	147 +18%	193 +32%	198 +3%	223 +13%	216 -3%	200 -8%	222 +11%	235 +6%	267 +14%	304 +14%	315 +3%	335 +7%	399 +19%	446 +12%	488 +9%	582 +19%	614 +6%	664 +8%	589 -11%	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%	584 -3%	514 -12%	469 -9%
Net Income
Tax Provision	(112)	(129)	(145)	(159)	(158)	(157)	(165)	(178)	(192)	(198)	(209)	(210)	(213)	(220)	(218)	(215)	(215)	(219)	(216)	(220)	(222)	(209)	(192)	103	124	148	41	(180)	(85)	(65)	82	77	1	23	17	(3)	(5)	(37)	(35)	(22)	(27)	(29)	(39)	(54)	(54)	(62)	(76)	(78)	(90)	(117)	(118)	(132)	(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)	(110)	(93)	(99)
Income from Continuing Operations	205	234	260	284	283	282	292	310	335	347	368	371	376	387	390	387	393	414	426	456	467	463	457	714	683	658	(947)	(1 453)	(1 624)	(1 667)	(149)	(1)	125	147	164	190	193	186	182	178	195	206	228	251	261	273	323	367	398	465	496	532	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	474	421	370
Income to Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(8)	(1)	(3)	(4)	(6)	(5)	(5)	(4)	(4)	(4)	(7)	(7)	(8)	(8)	(5)	(5)	(4)	(4)	(3)	(2)	(1)	(0)	0	(0)	(1)	(0)	(1)	(0)	0	(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)	0	0	0
Net Income (Common)	205 N/A	234 +14%	260 +11%	284 +9%	283 0%	282 0%	292 +3%	310 +6%	335 +8%	347 +4%	368 +6%	371 +1%	376 +1%	387 +3%	390 +1%	387 -1%	393 +1%	414 +5%	426 +3%	456 +7%	467 +2%	463 -1%	457 -1%	707 +55%	682 -4%	655 -4%	(952) N/A	(1 458) -53%	(1 630) -12%	(1 672) -3%	(153) +91%	(5) +97%	121 N/A	140 +15%	156 +12%	182 +16%	185 +2%	181 -2%	177 -2%	174 -1%	191 +10%	203 +6%	227 +12%	250 +10%	260 +4%	272 +4%	321 +18%	349 +9%	380 +9%	448 +18%	480 +7%	532 +11%	473 -11%	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%	474 -2%	421 -11%	370 -12%
EPS (Diluted)	3.65 N/A	3.4 -7%	3.83 +13%	4.36 +14%	4.21 -3%	4.23 +0%	4.36 +3%	4.62 +6%	4.95 +7%	5.15 +4%	5.45 +6%	5.45 N/A	5.57 +2%	5.73 +3%	5.77 +1%	5.69 -1%	5.76 +1%	6.07 +5%	6.27 +3%	6.7 +7%	6.83 +2%	6.75 -1%	6.68 -1%	10.39 +56%	9.94 -4%	9.55 -4%	-13.93 N/A	-21.44 -54%	-23.83 -11%	-24.37 -2%	-2.22 +91%	-0.08 +96%	1.76 N/A	2.04 +16%	2.28 +12%	2.65 +16%	2.69 +2%	2.62 -3%	2.56 -2%	2.52 -2%	2.76 +10%	2.94 +7%	3.27 +11%	3.61 +10%	3.72 +3%	3.72 N/A	4.38 +18%	4.84 +11%	5.17 +7%	6.1 +18%	6.53 +7%	7.28 +11%	6.48 -11%	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%	7.57 -2%	6.75 -11%	5.93 -12%

Income Statement Balance Sheet Cash Flow Statement

Mohawk Industries Inc
NYSE:MHK

Income Statement

Earnings Waterfall
Mohawk Industries Inc

Income Statement
Mohawk Industries Inc

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Mohawk Industries Inc NYSE:MHK

Income Statement

Earnings Waterfall Mohawk Industries Inc

Income Statement Mohawk Industries Inc

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Mohawk Industries Inc
NYSE:MHK

Earnings Waterfall
Mohawk Industries Inc

Income Statement
Mohawk Industries Inc