MOHAWK INDUSTRIES INC

MHKSEC EDGAR

Carpets & Rugs(DE)CIK: 851968

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$11.1B	$11.7B	$11.2B	$9.6B	$10.0B
Cost of Goods and Services Sold	$8.4B	$8.8B	$7.9B	$7.1B	$7.3B
Gross Profit	$2.7B	$2.9B	$3.3B	$2.4B	$2.7B
Selling, General and Administrative Expense	$2.1B	$2.0B	$1.9B	$1.8B	$1.8B
Operating Income (Loss)	-$291.9M	$244.2M	$1.3B	$636.0M	$827.2M
Interest Expense	—	—	$57.3M	$52.4M	$41.3M
Nonoperating Income (Expense)	$5.4M	-$8.4M	$12.2M	$751.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$13.5B	$14.1B	$14.2B	$14.3B	$13.4B
Assets, Current	$5.5B	$5.6B	$5.9B	$5.2B	$5.4B
Cash and Cash Equivalents, at Carrying Value	$666.6M	$642.6M	$509.6M	$268.9M	$768.6M
Inventory, Net	$2.5B	$2.6B	$2.8B	$2.4B	$1.9B
Liabilities	$5.2B	$5.9B	$6.1B	$5.8B	$5.8B
Liabilities, Current	$2.7B	$3.1B	$3.1B	$2.9B	$2.4B
Long-term Debt	$2.0B	$2.2B	$2.7B	$2.8B	$2.3B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.3B	$669.2M	$1.3B	$1.8B	$1.4B
Net Cash Provided by (Used in) Investing Activities	-$970.3M	-$625.3M	-$556.8M	-$954.8M	-$616.0M
Net Cash Provided by (Used in) Financing Activities	-$210.6M	$194.3M	-$1.2B	-$188.2M	-$789.9M
Payments to Acquire Property, Plant, and Equipment	$612.9M	$580.7M	$676.1M	$425.6M	$545.5M
Payments for Repurchase of Common Stock	$0.00	$307.6M	$900.3M	$188.6M	$100.1M

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