← MOHAWK INDUSTRIES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.0b | $9.5b | $10.0b | $10.0b | $9.6b | $11.2b | $11.7b | $11.1b | $10.8b | $10.8b | |
| Cost of Revenue | $6.1b | $6.5b | $7.1b | $7.3b | $7.1b | $7.9b | $8.8b | $8.4b | $8.1b | $8.2b | |
| Gross Profit | $2.8b | $3.0b | $2.8b | $2.7b | $2.4b | $3.3b | $2.9b | $2.7b | $2.7b | $2.6b | |
| Operating Income (Loss) | $1.3b | $1.4b | $1.1b | $827.2m | $636.0m | $1.3b | $244.2m | ($287.8m) | $694.7m | $489.8m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $39.5m | $34.3m | $30.7m | $27.6m | $28.9m | $29.3m | $28.1m | $28.3m | $27.6m | $28.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($1.1m) | ($8.4m) | ($9.6m) | $7.2m | ($7.8m) | ($6.3m) | ($15.4m) | ($15.7m) | ($11.2m) | ($12.7m) | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $688.5m | $870.8m | $0 | $0 | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | $627.6m | $754.6m | $387.6m | $163.8m | $94.8m | $380.6m | ($233.2m) | ($440.6m) | $292.0m | $97.4m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1.2b | $1.3b | $1.0b | $749.5m | $584.4m | $1.3b | $183.9m | ($354.5m) | $646.0m | $468.7m | |
| Net Income (Loss) Attributable to Parent | $930.4m | $971.6m | $861.7m | $744.2m | $515.6m | $1.0b | $25.2m | ($439.5m) | $517.7m | $369.9m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $930.2m | $971.6m | $857.8m | $744.2m | $515.6m | $1.0b | $25.2m | ($439.5m) | $517.7m | $369.9m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | ($3.2m) | ($3.1m) | $3.2m | $360k | $132k | $389k | $536k | $145k | $100k | $0 | |
| Earnings Per Share, Basic | $12.55 | $13.07 | $11.53 | $10.34 | $7.24 | $15.01 | $0.40 | ($6.90) | $8.18 | $5.96 | |
| Earnings Per Share, Diluted | $12.48 | $12.98 | $11.47 | $10.30 | $7.22 | $14.94 | $0.39 | ($6.90) | $8.14 | $5.93 | |
| Weighted Average Number of Shares Outstanding, Basic | 74.1m | 74.4m | 74.4m | 72.0m | 71.2m | 68.9m | 63.8m | 63.7m | 63.3m | 62.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 74.6m | 74.8m | 74.8m | 72.3m | 71.4m | 69.1m | 64.1m | 63.7m | 63.6m | 62.4m | |
| Selling, General and Administrative Expense | $1.5b | $1.6b | $1.7b | $1.8b | $1.8b | $1.9b | $2.0b | $2.1b | $2.0b | $2.1b | |
| Other Nonoperating Income (Expense) | $8.2m | $7.6m | $6.9m | $16.0m | $9.2m | $12.3m | $14.4m | $26.5m | $11.0m | $9.4m | |
| Interest Expense | $40.5m | $31.1m | $38.8m | $41.3m | $52.4m | $57.3m | $51.9m | $77.5m | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $48.5m | $17.8m | |
| Costs and Expenses | — | — | — | — | — | — | — | — | — | $103.4m | |
| Current Income Tax Expense (Benefit) | $341.6m | $418.8m | $95.9m | $112.8m | $46.3m | $261.4m | $209.2m | $194.8m | $185.4m | $230.6m | |
| Operating Lease, Expense | — | — | — | $128.0m | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | $307.6m | $343.2m | $184.3m | $5.0m | $68.6m | $256.4m | $158.1m | $84.9m | $128.2m | $98.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.