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    MOHAWK INDUSTRIES INC

    Company overview

    Market capitalization
    $8.43B
    Employees
    40,500
    Latest publication
    2026-09-29
    About MOHAWK INDUSTRIES INC

    Mohawk Industries, Inc. designs, manufactures, sources, distributes, and markets flooring products for residential and commercial remodeling, and new construction channels in the United States, Europe, Latin America, and internationally. It operates through three segments: Global Ceramic, Flooring North America, and Flooring Rest of the World. The company provides ceramic, porcelain, and natural stone tiles products for floor and wall applications; natural stones, porcelain slabs, and quartz countertops, as well as installation materials; floor covering products comprising broadloom carpets, carpet tiles, rugs and mats, carpet pads, laminates, medium-density fiberboards, wood floorings, vinyl tiles, hybrid flooring, and sheet vinyl; and roofing panels, insulation boards, mezzanine flooring products, medium-density fiberboard, decorative panels, and chipboards. It also licenses its intellectual property to flooring manufacturers. The company sells its products under the American Olean, Daltile, Decortiles, Durkan, Eliane, Elizabeth, Feltex, Godfrey Hirst, IVC Home, Karastan, Kerama Marazzi, Marazzi, Moduleo, Mohawk, Pergo, Quick-Step, Unilin, Vitromex, GH Commercial, Hycraft, Lentex Flooring, Leoline, Redbook, EmilGroup, KAI, Ragno, Aladdin Commercial, Durkan, Foss, IVC Resilient Design, Mohawk Group, Mohawk Home, and Portico. It offers its products to home centers, company-owned service centers and stores, floor covering retailers, ceramic tile specialists, e-commerce retailers, residential builders, independent distributors, commercial contractors, and commercial end users. The company was incorporated in 1988 and is headquartered in Calhoun, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue2,991,400,000USD2,728,700,000USD2,699,600,000USD2,757,800,000USD2,802,100,000USD2,525,800,000USD2,637,200,000USD2,719,000,000USD
    Cost Of Revenue2,196,300,000USD2,086,800,000USD2,036,400,000USD2,103,000,000USD2,087,700,000USD1,942,500,000USD2,015,400,000USD2,026,400,000USD
    Gross Profit795,100,000USD641,900,000USD663,200,000USD654,800,000USD714,400,000USD583,300,000USD621,800,000USD692,600,000USD
    Selling General Administrative541,400,000USD530,100,000USD534,000,000USD518,200,000USD525,700,000USD487,300,000USD491,800,000USD480,300,000USD
    Total Operating Expenses541,400,000USD530,100,000USD563,100,000USD518,000,000USD525,700,000USD487,300,000USD500,000,000USD480,300,000USD
    Operating Income253,700,000USD111,800,000USD100,100,000USD136,800,000USD188,700,000USD96,000,000USD121,800,000USD212,300,000USD
    Total Other Income Expense Net-5,200,000USD-3,600,000USD-34,100,000USD-4,700,000USD-8,200,000USD-5,900,000USD-10,300,000USD-10,500,000USD
    Interest Expense4,800,000USD2,200,000USD1,200,000USD5,000,000USD5,200,000USD6,400,000USD9,900,000USD11,200,000USD
    Income Before Tax248,500,000USD108,200,000USD66,000,000USD132,100,000USD180,500,000USD90,100,000USD111,500,000USD201,800,000USD
    Income Tax Expense52,300,000USD-8,900,000USD24,000,000USD23,300,000USD34,000,000USD17,500,000USD18,300,000USD39,800,000USD
    Net Income196,200,000USD117,100,000USD42,000,000USD108,900,000USD146,400,000USD72,600,000USD93,200,000USD162,000,000USD
    Minority Interest100,000USD0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares196,100,000USD—42,000,000USD108,800,000USD146,500,000USD72,600,000USD93,200,000USD162,000,000USD
    Net Interest Income—-2,400,000USD-1,200,000USD-5,000,000USD-5,200,000USD-6,400,000USD-9,900,000USD-11,200,000USD
    Tax Provision—-8,900,000USD24,000,000USD23,300,000USD34,000,000USD17,500,000USD18,300,000USD39,800,000USD
    Net Income From Continuing Ops—117,100,000USD42,000,000USD108,800,000USD146,500,000USD72,600,000USD93,200,000USD162,000,000USD
    Ebit—110,400,000USD67,200,000USD137,100,000USD185,700,000USD96,500,000USD121,400,000USD213,000,000USD
    Ebitda—292,200,000USD243,500,000USD307,400,000USD341,300,000USD246,900,000USD277,800,000USD369,200,000USD
    Depreciation And Amortization—181,800,000USD176,300,000USD170,300,000USD155,600,000USD150,400,000USD156,400,000USD156,200,000USD
    Reconciled Depreciation—181,800,000USD176,300,000USD170,300,000USD155,600,000USD150,400,000USD156,400,000USD156,200,000USD
    Unclassified Operating Expenses——29,100,000USD———8,200,000USD—
    Interest Income——5,200,000USD8,000,000USD5,200,000USD7,100,000USD14,400,000USD14,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue10,785,400,000USD10,836,900,000USD11,135,115,000USD11,737,100,000USD11,200,613,000USD9,552,197,000USD9,970,672,000USD9,983,634,000USD
    Cost Of Revenue8,210,700,000USD8,149,200,000USD8,425,463,000USD8,793,700,000USD7,931,879,000USD7,121,507,000USD7,294,629,000USD7,145,564,000USD
    Gross Profit2,574,700,000USD2,687,700,000USD2,709,652,000USD2,943,400,000USD3,268,734,000USD2,430,690,000USD2,676,043,000USD2,838,070,000USD
    Selling General Administrative2,065,000,000USD1,816,800,000USD2,139,518,000USD1,876,540,000USD1,794,185,000USD1,688,714,000USD1,718,612,000USD1,625,890,000USD
    Total Operating Expenses2,065,000,000USD1,993,000,000USD2,119,716,000USD2,699,200,000USD1,933,723,000USD1,794,688,000USD1,848,819,000USD1,742,744,000USD
    Operating Income509,700,000USD694,700,000USD-287,808,000USD244,200,000USD1,335,011,000USD636,002,000USD827,224,000USD1,095,326,000USD
    Interest Income30,500,000USD59,700,000USD93,185,000USD51,938,000USD57,252,000USD52,379,000USD34,082,000USD48,440,000USD
    Interest Expense17,800,000USD48,500,000USD77,514,000USD51,900,000USD57,252,000USD52,379,000USD41,272,000USD38,827,000USD
    Net Interest Income-17,800,000USD-48,500,000USD-74,739,000USD-51,938,000USD-57,252,000USD-52,379,000USD-41,272,000USD-38,827,000USD
    Income Before Tax468,700,000USD646,000,000USD-354,509,000USD183,900,000USD1,289,993,000USD584,374,000USD749,545,000USD1,049,201,000USD
    Income Tax Expense98,800,000USD128,200,000USD84,862,000USD158,110,000USD256,445,000USD68,647,000USD4,974,000USD184,346,000USD
    Tax Provision98,800,000USD128,200,000USD73,574,000USD158,110,000USD256,445,000USD68,647,000USD4,974,000USD184,346,000USD
    Net Income369,900,000USD517,700,000USD-439,516,000USD25,247,000USD1,033,159,000USD515,595,000USD744,211,000USD861,704,000USD
    Net Income From Continuing Ops369,900,000USD517,800,000USD-545,247,000USD25,783,000USD1,033,548,000USD515,727,000USD744,571,000USD864,855,000USD
    Ebit486,500,000USD694,500,000USD-287,808,000USD235,800,000USD1,347,245,000USD636,753,000USD790,817,000USD1,088,028,000USD
    Ebitda1,139,100,000USD1,332,800,000USD-287,808,000USD831,300,000USD1,938,956,000USD1,244,260,000USD1,367,269,000USD1,609,793,000USD
    Depreciation And Amortization652,600,000USD638,300,000USD630,327,000USD595,500,000USD591,711,000USD607,507,000USD576,452,000USD521,765,000USD
    Reconciled Depreciation652,600,000USD638,300,000USD635,127,000USD595,464,000USD591,711,000USD607,507,000USD576,452,000USD521,765,000USD
    Total Other Income Expense Net-41,000,000USD-48,700,000USD-66,701,000USD-60,300,000USD-45,018,000USD-51,628,000USD-77,679,000USD-46,125,000USD
    Minority Interest0USD-100,000USD-301,000USD-536,000USD-389,000USD132,000USD360,000USD6,245,000USD
    Net Income Applicable To Common Shares369,900,000USD517,700,000USD-439,516,000USD25,247,000USD1,033,159,000USD515,595,000USD744,211,000USD857,812,000USD
    Selling And Marketing Expenses—143,700,000USD—126,898,000USD139,538,000USD105,974,000USD130,207,000USD116,854,000USD
    Unclassified Operating Expenses—32,500,000USD—695,762,000USD————
    Non Operating Income Net Other———-8,386,000USD12,234,000USD751,000USD-36,407,000USD-7,298,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets13,823,200,000USD13,791,100,000USD13,687,300,000USD13,620,500,000USD13,778,800,000USD13,408,500,000USD12,778,600,000USD13,313,200,000USD
    Cash And Equivalents849,600,000USD—856,100,000USD516,200,000USD546,700,000USD702,500,000USD666,600,000USD424,000,000USD
    Total Current Assets6,273,900,000USD6,200,200,000USD5,967,100,000USD6,007,600,000USD6,064,900,000USD5,977,900,000USD5,496,900,000USD5,621,400,000USD
    Other Current Assets8,700,000USD554,700,000USD525,200,000USD548,900,000USD553,500,000USD535,300,000USD512,500,000USD541,900,000USD
    Other Non Current Assets536,900,000USD———————
    Total Liabilities5,278,500,000USD———————
    Total Current Liabilities3,275,300,000USD2,871,300,000USD2,722,100,000USD2,674,400,000USD2,853,200,000USD2,972,400,000USD2,672,300,000USD2,771,000,000USD
    Other Non Current Liabilities359,500,000USD———————
    Total Stockholder Equity8,540,700,000USD8,375,600,000USD8,373,300,000USD8,335,600,000USD8,292,100,000USD7,856,100,000USD7,556,900,000USD7,849,500,000USD
    Total Equity Including Noncontrolling Interest8,544,700,000USD———————
    Short Long Term Debt761,400,000USD381,100,000USD289,300,000USD175,600,000USD458,800,000USD688,000,000USD559,400,000USD465,300,000USD
    Long Term Debt1,155,100,000USD1,730,200,000USD1,741,200,000USD1,743,300,000USD1,742,200,000USD1,698,100,000USD1,677,400,000USD1,716,400,000USD
    Deferred Revenue71,900,000USD———————
    Net Receivables169,700,000USD2,092,700,000USD1,924,100,000USD2,249,600,000USD2,254,800,000USD2,129,700,000USD1,804,200,000USD2,043,400,000USD
    Inventory2,585,600,000USD2,680,500,000USD2,661,700,000USD2,692,900,000USD2,709,900,000USD2,610,400,000USD2,513,600,000USD2,612,100,000USD
    Property Plant Equipment Net5,028,900,000USD5,057,200,000USD5,180,700,000USD5,079,900,000USD5,187,900,000USD5,032,100,000USD4,953,900,000USD5,142,900,000USD
    Goodwill1,191,100,000USD———————
    Accounts Payable1,224,800,000USD1,205,400,000USD1,088,900,000USD1,187,800,000USD1,173,100,000USD1,124,600,000USD978,500,000USD1,061,200,000USD
    Short Term Debt120,000,000USD501,100,000USD411,700,000USD298,200,000USD575,000,000USD797,900,000USD667,900,000USD576,900,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Retained Earnings7,691,700,000USD7,555,600,000USD7,503,100,000USD7,544,300,000USD7,476,100,000USD7,372,200,000USD7,325,100,000USD7,306,800,000USD
    Accumulated Other Comprehensive Income-937,100,000USD-959,300,000USD-907,900,000USD-979,600,000USD-947,600,000USD-1,272,800,000USD-1,527,900,000USD-1,204,500,000USD
    Intangible Assets—799,900,000USD813,200,000USD834,200,000USD843,500,000USD809,600,000USD791,900,000USD850,700,000USD
    Total Liab—5,411,400,000USD5,308,600,000USD5,279,500,000USD5,481,200,000USD5,546,600,000USD5,221,700,000USD5,457,500,000USD
    Other Current Liab—1,164,800,000USD1,221,500,000USD1,110,400,000USD1,105,100,000USD1,049,900,000USD1,025,900,000USD1,132,900,000USD
    Capital Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Good Will—1,195,900,000USD1,210,300,000USD1,198,700,000USD1,201,100,000USD1,140,400,000USD1,112,100,000USD1,168,600,000USD
    Cash—872,300,000USD856,100,000USD516,200,000USD546,700,000USD702,500,000USD666,600,000USD424,000,000USD
    Cash And Short Term Investments—872,300,000USD856,100,000USD516,200,000USD546,700,000USD702,500,000USD666,600,000USD424,000,000USD
    Net Debt—1,651,200,000USD1,601,200,000USD1,821,900,000USD2,082,400,000USD2,085,700,000USD1,964,300,000USD2,167,300,000USD
    Short Long Term Debt Total—2,523,500,000USD2,457,300,000USD2,338,100,000USD2,629,100,000USD2,788,200,000USD950,900,000USD2,591,300,000USD
    Property Plant Equipment Gross—11,373,500,000USD11,440,700,000USD11,166,500,000USD11,207,300,000USD10,835,600,000USD10,507,500,000USD10,810,700,000USD
    Common Stock Shares Outstanding—61,700,000shares61,900,000shares62,600,000shares62,700,000shares62,900,000shares63,200,000shares63,400,000shares
    Non Current Assets Total—7,590,900,000USD7,720,200,000USD7,612,900,000USD7,713,900,000USD7,430,600,000USD7,281,700,000USD7,691,800,000USD
    Non Current Liabilities Total—2,540,100,000USD2,586,500,000USD2,605,100,000USD2,628,000,000USD2,574,200,000USD2,549,400,000USD2,686,500,000USD
    Non Current Liabilities Other—346,600,000USD355,500,000USD345,900,000USD334,400,000USD340,400,000USD333,800,000USD343,900,000USD
    Non Currrent Assets Other—537,900,000USD516,000,000USD500,100,000USD481,400,000USD448,500,000USD423,800,000USD529,600,000USD
    Net Working Capital—3,328,900,000USD3,245,000,000USD3,333,200,000USD3,211,700,000USD3,005,500,000USD2,824,600,000USD2,850,400,000USD
    Unclassified Current Liabilities—-381,100,000USD-289,300,000USD-175,600,000USD-458,800,000USD-688,000,000USD-559,400,000USD-532,800,000USD
    Unclassified Non Current Liabilities—463,300,000USD489,800,000USD515,900,000USD551,400,000USD535,700,000USD538,200,000USD626,200,000USD
    Unclassified Equity—1,777,900,000USD1,776,700,000USD1,769,500,000USD1,762,200,000USD1,755,300,000USD1,758,300,000USD1,745,800,000USD
    Other Assets——516,000,000USD500,100,000USD481,400,000USD448,500,000USD423,800,000USD529,600,000USD
    Unclassified Non Current Assets——-516,000,000USD-500,100,000USD-481,400,000USD-448,500,000USD-423,800,000USD-529,600,000USD
    Current Deferred Revenue———78,000,000USD———67,500,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,687,300,000USD12,778,600,000USD13,559,800,000USD14,120,432,000USD14,224,517,000USD14,327,751,000USD13,386,680,000USD13,099,123,000USD
    Intangible Assets813,200,000USD791,900,000USD875,300,000USD857,948,000USD899,980,000USD951,607,000USD928,879,000USD961,810,000USD
    Other Current Assets525,200,000USD22,300,000USD535,100,000USD528,925,000USD414,805,000USD400,775,000USD443,225,000USD496,472,000USD
    Total Liab5,308,600,000USD5,221,700,000USD5,930,700,000USD6,102,518,000USD5,796,301,000USD5,786,593,000USD5,260,232,000USD5,659,064,000USD
    Total Stockholder Equity8,373,300,000USD7,556,900,000USD7,623,100,000USD8,011,509,000USD8,421,425,000USD8,534,316,000USD8,119,841,000USD7,433,814,000USD
    Other Current Liab1,221,500,000USD1,199,700,000USD997,300,000USD1,030,410,000USD988,797,000USD879,054,000USD734,184,000USD711,987,000USD
    Common Stock700,000USD700,000USD700,000USD709,000USD729,000USD776,000USD790,000USD797,000USD
    Capital Stock700,000USD700,000USD710,000USD709,000USD729,000USD776,000USD790,000USD797,000USD
    Retained Earnings7,503,100,000USD7,325,100,000USD6,970,200,000USD7,409,760,000USD7,692,064,000USD7,559,191,000USD7,232,337,000USD6,588,197,000USD
    Good Will1,210,300,000USD1,112,100,000USD1,159,700,000USD1,927,759,000USD2,607,909,000USD2,650,831,000USD2,570,027,000USD2,520,966,000USD
    Other Assets516,000,000USD1,156,800,000USD498,847,000USD390,632,000USD451,439,000USD447,292,000USD436,397,000USD407,149,000USD
    Cash856,100,000USD666,600,000USD642,600,000USD509,623,000USD268,895,000USD768,625,000USD134,785,000USD119,050,000USD
    Cash And Equivalents856,100,000USD666,600,000USD642,550,000USD509,623,000USD268,895,000USD768,625,000USD134,785,000USD119,050,000USD
    Cash And Short Term Investments856,100,000USD666,600,000USD642,600,000USD667,623,000USD591,895,000USD1,340,366,000USD177,285,000USD119,050,000USD
    Total Current Assets5,967,100,000USD4,340,100,000USD5,604,300,000USD5,895,099,000USD5,238,357,000USD5,363,654,000USD4,429,457,000USD4,509,296,000USD
    Total Current Liabilities2,722,100,000USD2,672,300,000USD3,145,900,000USD3,070,285,000USD2,946,355,000USD2,371,248,000USD2,712,583,000USD3,266,239,000USD
    Net Debt1,601,200,000USD1,965,900,000USD2,507,300,000USD2,710,913,000USD2,457,714,000USD2,298,285,000USD2,765,201,000USD3,138,924,000USD
    Short Term Debt411,700,000USD494,100,000USD1,110,600,000USD945,837,000USD728,937,000USD475,297,000USD1,153,443,000USD1,742,373,000USD
    Short Long Term Debt289,300,000USD559,400,000USD1,001,715,000USD840,571,000USD624,503,000USD377,255,000USD1,061,422,000USD1,756,997,000USD
    Short Long Term Debt Total2,457,300,000USD555,900,000USD3,149,900,000USD3,220,536,000USD2,726,609,000USD3,066,910,000USD2,899,986,000USD3,257,974,000USD
    Long Term Debt1,741,200,000USD1,677,400,000USD1,701,785,000USD1,978,563,000USD1,700,282,000USD2,356,887,000USD1,518,388,000USD1,515,601,000USD
    Net Receivables1,924,100,000USD1,804,200,000USD1,874,700,000USD1,904,786,000USD1,839,985,000USD1,709,493,000USD1,526,619,000USD1,606,159,000USD
    Inventory2,661,700,000USD2,513,600,000USD2,551,900,000USD2,793,765,000USD2,391,672,000USD1,913,020,000USD2,282,328,000USD2,287,615,000USD
    Accounts Payable1,088,900,000USD978,500,000USD1,038,000,000USD1,094,038,000USD1,228,621,000USD1,016,897,000USD824,956,000USD811,879,000USD
    Property Plant Equipment Net5,180,700,000USD4,953,900,000USD5,421,700,000USD5,048,994,000USD5,026,832,000USD4,914,367,000USD5,021,920,000USD4,699,902,000USD
    Property Plant Equipment Gross11,440,700,000USD10,507,500,000USD10,820,829,000USD5,048,994,000USD5,026,832,000USD4,914,367,000USD5,021,920,000USD4,699,902,000USD
    Accumulated Other Comprehensive Income-907,900,000USD-1,527,900,000USD-1,080,000,000USD-1,114,258,000USD-966,952,000USD-695,145,000USD-765,824,000USD-791,608,000USD
    Common Stock Shares Outstanding62,400,000shares63,600,000shares63,657,000shares64,062,000shares69,145,000shares71,401,000shares72,264,000shares74,773,000shares
    Non Current Assets Total7,720,199,999USD7,281,700,000USD7,955,500,000USD8,225,333,000USD8,986,160,000USD8,964,097,000USD8,957,223,000USD8,589,827,000USD
    Non Current Liabilities Total2,586,500,000USD61,800,000USD2,784,800,000USD3,032,233,000USD2,849,946,000USD3,415,345,000USD2,547,649,000USD2,392,825,000USD
    Non Current Liabilities Other355,500,000USD333,800,000USD354,028,000USD757,534,000USD654,143,000USD564,790,000USD555,375,000USD463,484,000USD
    Non Currrent Assets Other515,999,999USD-2,327,800,000USD498,847,000USD390,632,000USD205,075,000USD447,292,000USD436,397,000USD407,149,000USD
    Net Working Capital3,245,000,000USD2,824,600,000USD2,458,303,000USD2,824,814,000USD2,292,002,000USD2,992,406,000USD1,716,874,000USD1,243,057,000USD
    Unclassified Non Current Assets-516,000,000USD-733,000,000USD-498,894,000USD-390,632,000USD-205,075,000USD-447,292,000USD-436,397,000USD-407,149,000USD
    Unclassified Current Liabilities-289,300,000USD-559,400,000USD-1,069,671,000USD-913,143,000USD-690,247,000USD-377,255,000USD-1,061,422,000USD-1,756,997,000USD
    Unclassified Non Current Liabilities489,800,000USD-1,949,400,000USD728,987,000USD-906,058,000USD-852,274,000USD-823,732,000USD-801,106,000USD-877,224,000USD
    Unclassified Equity1,776,700,000USD1,758,300,000USD1,731,490,000USD1,714,589,000USD1,910,402,000USD1,884,366,000USD1,867,460,000USD1,851,376,000USD
    Unclassified Current Assets—-666,600,000USD——————
    Current Deferred Revenue——67,956,000USD72,572,000USD65,744,000USD-1,895,951,000USD-1,559,140,000USD-711,987,000USD
    Short Term Investments——0USD158,000,000USD323,000,000USD571,741,000USD42,500,000USD—
    Deferred Long Term Liab———444,660,000USD495,521,000USD493,668,000USD473,886,000USD413,740,000USD
    Other Liab———757,534,000USD852,274,000USD823,732,000USD801,106,000USD877,224,000USD
    Net Tangible Assets———5,225,802,000USD4,920,327,000USD4,931,878,000USD4,620,935,000USD3,951,038,000USD
    Treasury Stock————-215,547,000USD-215,648,000USD-215,712,000USD-215,745,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation341,100,000USD
    Stock Based Compensation14,100,000USD
    Deferred Income Tax-37,600,000USD
    Change To Inventory63,500,000USD
    Change To Liabilities183,500,000USD
    Change In Working Capital122,300,000USD
    Operating Cash Flow426,600,000USD
    Capital Expenditures-190,600,000USD
    Unclassified Investing Cash Flow3,300,000USD
    Investing Cash Flow-187,300,000USD
    Net Common Stock Issuance-124,600,000USD
    Other Financing Activities-15,000,000USD
    Unclassified Financing Cash Flow-108,300,000USD
    Financing Cash Flow-247,900,000USD
    Effect Of Forex Changes On Cash2,100,000USD
    Change In Cash-6,500,000USD
    End Cash Flow849,600,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income117,100,000USD42,000,000USD108,800,000USD146,500,000USD72,600,000USD93,200,000USD162,000,000USD157,400,000USD
    Depreciation181,800,000USD176,300,000USD170,300,000USD155,600,000USD150,400,000USD156,400,000USD156,200,000USD171,500,000USD
    Stock Based Compensation7,400,000USD7,400,000USD-15,200,000USD15,200,000USD7,600,000USD6,900,000USD7,000,000USD6,800,000USD
    Other Non Cash Items9,100,000USD169,800,000USD35,000,000USD31,100,000USD19,700,000USD162,600,000USD31,600,000USD26,500,000USD
    Change To Account Receivables-175,100,000USD296,700,000USD3,200,000USD-42,800,000USD-273,700,000USD162,500,000USD-14,900,000USD-56,300,000USD
    Change To Inventory-31,400,000USD46,900,000USD-6,400,000USD-28,800,000USD-40,000,000USD9,600,000USD-21,800,000USD-63,100,000USD
    Change In Working Capital-166,400,000USD128,300,000USD99,500,000USD-110,300,000USD-215,200,000USD-42,600,000USD22,600,000USD-100,700,000USD
    Total Cash From Operating Activities110,100,000USD459,600,000USD386,600,000USD206,300,000USD3,700,000USD397,000,000USD319,600,000USD233,600,000USD
    Capital Expenditures-102,300,000USD-194,400,000USD-76,300,000USD-80,200,000USD-89,100,000USD-160,800,000USD-115,400,000USD-91,400,000USD
    Free Cash Flow7,800,000USD265,200,000USD310,300,000USD126,100,000USD-85,400,000USD236,200,000USD204,200,000USD142,200,000USD
    Total Cashflows From Investing Activities-102,300,000USD-196,300,000USD-76,300,000USD-80,200,000USD-89,100,000USD-160,800,000USD-115,400,000USD-91,400,000USD
    Net Borrowings92,500,000USD114,300,000USD-279,900,000USD-246,100,000USD127,500,000USD100,100,000USD-265,000,000USD—
    Total Cash From Financing Activities11,800,000USD62,400,000USD-327,300,000USD-295,900,000USD90,800,000USD22,100,000USD-270,100,000USD-305,400,000USD
    Sale Purchase Of Stock-64,700,000USD-41,100,000USD-40,600,000USD-42,600,000USD-25,500,000USD-74,900,000USD-100,000USD-87,800,000USD
    Change In Cash16,200,000USD339,900,000USD-30,500,000USD-155,800,000USD35,900,000USD242,600,000USD-73,400,000USD-161,100,000USD
    Begin Period Cash Flow856,100,000USD516,200,000USD546,700,000USD702,500,000USD666,600,000USD424,000,000USD497,400,000USD658,500,000USD
    End Period Cash Flow872,300,000USD856,100,000USD516,200,000USD546,700,000USD702,500,000USD666,600,000USD424,000,000USD497,400,000USD
    Other Cashflows From Financing Activities-16,000,000USD-11,100,000USD-10,100,000USD-6,500,000USD-11,400,000USD-2,699,999USD-5,400,000USD-5,700,000USD
    Unclassified Operating Cash Flow-38,900,000USD-64,200,000USD-11,800,000USD-31,800,000USD-31,400,000USD20,500,000USD-59,800,000USD-27,900,000USD
    Other Cashflows From Investing Activities—5,000,000USD———0USD0USD—
    Unclassified Investing Cash Flow—-6,900,000USD76,300,000USD80,200,000USD89,100,000USD160,800,000USD115,400,000USD91,400,000USD
    Investments——-76,300,000USD-80,200,000USD-89,100,000USD-160,800,000USD-115,400,000USD-91,400,000USD
    Unclassified Financing Cash Flow——3,300,000USD————-211,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income369,900,000USD517,700,000USD-439,516,000USD25,247,000USD1,033,159,000USD515,595,000USD744,211,000USD857,812,000USD
    Depreciation819,200,000USD815,800,000USD808,933,000USD647,861,000USD649,779,000USD789,606,000USD618,271,000USD577,353,000USD
    Stock Based Compensation30,000,000USD27,500,000USD20,960,000USD22,409,000USD25,651,000USD19,697,000USD23,620,000USD31,382,000USD
    Other Non Cash Items96,600,000USD53,700,000USD797,252,000USD714,732,000USD-15,783,000USD-52,279,000USD134,016,000USD41,623,000USD
    Change To Account Receivables-16,600,000USD-49,200,000USD150,554,000USD-84,381,000USD-207,047,000USD-54,977,000USD81,953,000USD13,856,000USD
    Change To Inventory-28,300,000USD-79,100,000USD281,284,000USD-409,601,000USD-519,229,000USD357,516,000USD7,212,000USD-255,391,000USD
    Change In Working Capital-97,700,000USD-195,100,000USD266,914,000USD-667,589,000USD-353,107,000USD494,593,000USD30,105,000USD-383,900,000USD
    Total Cash From Operating Activities1,056,200,000USD1,133,900,000USD1,323,637,000USD669,153,000USD1,309,119,000USD1,769,839,000USD1,418,761,000USD1,181,344,000USD
    Capital Expenditures-440,000,000USD-454,400,000USD-612,929,000USD-580,742,000USD-676,120,000USD-425,557,000USD-545,462,000USD-794,110,000USD
    Free Cash Flow616,200,000USD679,500,000USD710,708,000USD88,411,000USD632,999,000USD1,344,282,000USD873,299,000USD387,234,000USD
    Investments5,000,000USD-454,400,000USD-980,956,000USD165,000,000USD243,335,000USD-529,241,000USD10,500,000USD30,867,000USD
    Total Cashflows From Investing Activities-441,900,000USD-454,400,000USD-970,335,000USD-625,344,000USD-556,754,000USD-954,798,000USD-616,044,000USD-1,367,147,000USD
    Net Borrowings-284,200,000USD-440,900,000USD-165,400,000USD525,375,000USD-320,235,000USD3,979,000USD-681,021,000USD517,040,000USD
    Total Cash From Financing Activities-470,000,000USD-629,500,000USD-205,091,000USD194,348,000USD-1,232,225,000USD-188,185,000USD-789,877,000USD232,973,000USD
    Sale Purchase Of Stock-149,800,000USD-162,800,000USD0USD-307,572,000USD-900,334,000USD-188,625,000USD-100,080,000USD-274,144,000USD
    Change In Cash189,500,000USD24,050,000USD132,927,000USD240,728,000USD-499,730,000USD633,840,000USD15,735,000USD34,166,000USD
    Begin Period Cash Flow666,600,000USD642,550,000USD509,623,000USD268,895,000USD768,625,000USD134,785,000USD119,050,000USD84,884,000USD
    End Period Cash Flow856,100,000USD666,600,000USD642,550,000USD509,623,000USD268,895,000USD768,625,000USD134,785,000USD119,050,000USD
    Other Cashflows From Investing Activities5,000,000USD0USD-1USD165,000,000USD243,335,000USD-529,241,000USD10,500,000USD30,867,000USD
    Other Cashflows From Financing Activities-39,100,000USD-24,200,000USD-39,084,000USD-23,455,000USD-11,656,000USD-3,539,000USD-8,777,000USD-9,925,000USD
    Unclassified Operating Cash Flow-161,800,000USD-85,700,000USD-130,906,000USD-73,507,000USD-30,580,000USD—-131,462,000USD57,074,000USD
    Unclassified Investing Cash Flow-11,900,000USD454,400,000USD623,550,001USD-374,602,000USD-367,304,000USD529,241,000USD-91,582,000USD-634,771,000USD
    Change To Liabilities———-124,055,000USD440,013,000USD247,138,000USD-62,685,000USD-62,883,000USD
    Cash And Cash Equivalents Changes———238,157,000USD-479,860,000USD626,856,000USD12,840,000USD34,166,000USD
    Dividends Paid——————-1,000USD—
    Exchange Rate Changes———————-13,004,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-07-04ProductCarpet And Resilient989,900,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductCeramic And Stone1,191,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductLaminateand Wood482,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04ProductOther Products327,300,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentFlooring NA976,100,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentFlooring ROW805,600,000USDDisclosure
    Q2 2026Quarterly · 2026-07-04SegmentGlobal Ceramic1,209,700,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCarpet And Resilient898,200,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31ProductCeramic And Stone1,081,500,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31ProductLaminateand Wood448,400,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31ProductOther Products300,600,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentFlooring NA880,000,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentFlooring ROW751,300,000USD0000851968-26-000018
    Q1 2026Quarterly · 2026-03-31SegmentGlobal Ceramic1,097,400,000USD0000851968-26-000018
    Q4 2025Quarterly · 2025-12-31ProductCarpet And Resilient908,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCeramic And Stone1,056,700,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLaminateand Wood464,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Products270,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlooring NA892,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentFlooring ROW737,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentGlobal Ceramic1,070,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCarpet And Resilient3,734,800,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31ProductCeramic And Stone4,220,100,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31ProductLaminateand Wood1,752,300,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31ProductOther Products1,078,200,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31SegmentFlooring NA3,638,500,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31SegmentFlooring ROW2,857,500,000USD0000851968-26-000011
    FY 2025Yearly · 2025-12-31SegmentGlobal Ceramic4,289,400,000USD0000851968-26-000011
    Q3 2025Quarterly · 2025-09-30ProductCarpet And Resilient958,000,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30ProductCeramic And Stone1,085,900,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30ProductLaminateand Wood448,600,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30ProductOther Products265,400,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30SegmentFlooring NA936,800,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30SegmentFlooring ROW716,400,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30SegmentGlobal Ceramic1,104,700,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30GeographyEurope853,200,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30GeographyLatin America191,400,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographical Areas221,600,000USD0000851968-25-000133
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,491,700,000USD0000851968-25-000133
    Q2 2025Quarterly · 2025-06-30ProductCarpet And Resilient979,800,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30ProductCeramic And Stone1,101,500,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30ProductLaminateand Wood447,800,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30ProductOther Products273,000,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30SegmentFlooring NA946,800,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30SegmentFlooring ROW734,400,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30SegmentGlobal Ceramic1,120,900,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30GeographyEurope880,100,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30GeographyLatin America178,500,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographical Areas224,700,000USD0000851968-25-000114
    Q2 2025Quarterly · 2025-06-30GeographyUnited States1,518,800,000USD0000851968-25-000114
    Q1 2025Quarterly · 2025-03-31ProductCarpet And Resilient888,300,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31ProductCeramic And Stone976,000,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31ProductLaminateand Wood391,700,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31ProductOther Products269,800,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentFlooring NA862,400,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentFlooring ROW669,600,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31SegmentGlobal Ceramic993,800,000USD0000851968-26-000018
    Q1 2025Quarterly · 2025-03-31GeographyEurope774,200,000USD0000851968-25-000097
    Q1 2025Quarterly · 2025-03-31GeographyLatin America162,700,000USD0000851968-25-000097
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographical Areas208,600,000USD0000851968-25-000097
    Q1 2025Quarterly · 2025-03-31GeographyUnited States1,380,300,000USD0000851968-25-000097
    Q4 2024Quarterly · 2024-12-31ProductCarpet And Resilient957,100,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCeramic And Stone994,400,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLaminateand Wood437,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Products248,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlooring NA937,200,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentFlooring ROW691,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentGlobal Ceramic1,008,200,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCarpet And Resilient3,866,500,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31ProductCeramic And Stone4,185,300,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31ProductLaminateand Wood1,728,900,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31ProductOther Products1,056,200,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31SegmentFlooring NA3,769,900,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31SegmentFlooring ROW2,840,400,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31SegmentGlobal Ceramic4,226,600,000USD0000851968-26-000011
    FY 2024Yearly · 2024-12-31GeographyEurope3,194,300,000USD0000851968-25-000023
    FY 2024Yearly · 2024-12-31GeographyLatin America750,500,000USD0000851968-25-000023
    FY 2024Yearly · 2024-12-31GeographyNorth America5,939,500,000USD0000851968-25-000023
    FY 2024Yearly · 2024-12-31GeographyRest of World952,600,000USD0000851968-25-000023
    Q3 2024Quarterly · 2024-09-30ProductCarpet And Resilient995,600,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30ProductCeramic And Stone1,047,000,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30ProductLaminateand Wood423,600,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30ProductOther Products252,800,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30SegmentFlooring NA974,000,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30SegmentFlooring ROW687,000,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30SegmentGlobal Ceramic1,058,000,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30GeographyEurope774,100,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30GeographyLatin America186,400,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographical Areas245,700,000USD0000851968-25-000133
    Q3 2024Quarterly · 2024-09-30GeographyUnited States1,512,800,000USD0000851968-25-000133
    Q2 2024Quarterly · 2024-06-30GeographyEurope845,000,000USD0000851968-25-000114
    Q2 2024Quarterly · 2024-06-30GeographyLatin America192,700,000USD0000851968-25-000114
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographical Areas236,800,000USD0000851968-25-000114
    Q2 2024Quarterly · 2024-06-30GeographyUnited States1,526,800,000USD0000851968-25-000114
    Q1 2024Quarterly · 2024-03-31GeographyEurope821,700,000USD0000851968-25-000097
    Q1 2024Quarterly · 2024-03-31GeographyLatin America196,000,000USD0000851968-25-000097
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographical Areas230,000,000USD0000851968-25-000097
    Q1 2024Quarterly · 2024-03-31GeographyUnited States1,431,700,000USD0000851968-25-000097
    FY 2023Yearly · 2023-12-31ProductCarpet And Resilient3,955,300,000USD0000851968-26-000011
    FY 2023Yearly · 2023-12-31ProductCeramic And Stone4,293,100,000USD0000851968-26-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.