Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.96B | $9.49B | $9.98B | $9.97B | $9.55B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B |
| Revenue growth | — | 5.9% | 5.2% | -0.1% | -4.2% | 17.3% | 4.8% | -5.1% | -2.7% | -0.5% |
| Gross profit | $2.81B | $3.00B | $2.84B | $2.68B | $2.43B | $3.27B | $2.94B | $2.71B | $2.69B | $2.57B |
| Gross margin | 31.4% | 31.6% | 28.4% | 26.8% | 25.4% | 29.2% | 25.1% | 24.3% | 24.8% | 23.9% |
| Operating income | $1.28B | $1.35B | $1.10B | $827M | $636M | $1.34B | $244M | -$292M | $694M | $490M |
| Operating margin | 14.3% | 14.3% | 11.0% | 8.3% | 6.7% | 11.9% | 2.1% | -2.6% | 6.4% | 4.5% |
| Net income | $930M | $972M | $862M | $744M | $516M | $1.03B | $25.2M | -$449M | $515M | $370M |
| Net margin | 10.4% | 10.2% | 8.6% | 7.5% | 5.4% | 9.2% | 0.2% | -4.0% | 4.7% | 3.4% |
| EPS (diluted) | $12.48 | $12.98 | $11.47 | $10.30 | $7.22 | $14.94 | $0.39 | -$7.05 | $8.09 | $5.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.35B | $1.19B | $1.18B | $1.42B | $1.77B | $1.31B | $669M | $1.33B | $1.13B | $1.06B |
| Capital expenditures | $672M | $906M | $794M | $545M | $426M | $676M | $581M | $613M | $454M | $440M |
| Free cash flow | $673M | $288M | $387M | $873M | $1.34B | $633M | $88.5M | $716M | $680M | $616M |
| Share buybacks | $0.00 | $0.00 | $274M | $100M | $189M | $900M | $308M | $0.00 | $163M | $150M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $122M | $84.9M | $119M | $135M | $769M | $269M | $510M | $643M | $667M | $856M |
| Total assets | $10.2B | $12.1B | $13.1B | $13.4B | $14.3B | $14.2B | $14.1B | $13.5B | $12.7B | $13.7B |
| Total liabilities | $4.42B | $5.00B | $5.66B | $5.26B | $5.79B | $5.80B | $6.10B | $5.93B | $5.22B | $5.31B |
| Long-term debt | $1.13B | $1.56B | $1.52B | $1.52B | $2.36B | $1.70B | $1.98B | $1.70B | $1.68B | $1.74B |
| Shareholders' equity | $5.78B | $7.06B | $7.43B | $8.12B | $8.53B | $8.42B | $8.01B | $7.62B | $7.51B | $8.37B |
| Retained earnings | $5.03B | $6.00B | $6.59B | $7.23B | $7.56B | $7.69B | $7.41B | $6.97B | $7.28B | $7.50B |
| Shares (wtd avg diluted) | 74.6M | 74.8M | 74.8M | 72.3M | 71.4M | 69.1M | 64.1M | 63.7M | 63.6M | 62.4M |
Every figure is extracted from MOHAWK INDUSTRIES INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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