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Mohawk Industries (MHK) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 30, 2026 · Mohawk Industries (MHK) Q3 2026 earnings results →

Q3 2026 Revenue up 1% year over year to $2.8B · 6¢ of every $1 of revenue kept as net profit · operating margin 6.7%

Mohawk Industries made $2.8B in Q3 2026 (+1% Y/Y): Ceramic & Stone $1.1B, Carpet & Resilient $959M, Laminate & Wood $442M. Operating margin 6.7%, net earnings $163M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 30, 2026.

Revenue$2.8B
Year over year+1%
Operating margin6.7%
Net earnings$163M
Operating cash flow$471M

Drawing the Sankey…

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Mohawk Industries Q3 2026 revenue breakdown: Sankey diagram of revenue (Ceramic & Stone, Carpet & Resilient, Laminate & Wood, Other), costs, profit and cash flow
Mohawk Industries Q3 2026 revenue breakdown — free to use with credit and a link (terms). Share on X
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What changed this quarter

Revenue was $2.8B in Q3 2026, up 1% year over year and down 7% from the previous quarter. Ceramic & Stone was the largest line at 40% of revenue. Ceramic & Stone added $0.02B year over year (up 2%), 84% of the total change. Laminate & Wood declined 2%.

Gross margin was 25.5%, up 1.7 points from Q3 2025. Operating profit was $0.19B, a 6.7% margin (up 1.8 points year over year). Of the extra revenue versus Q3 2025, 181% reached operating profit, above the 5% margin then. Operating expenses grew 1% against revenue growth of 1%. Net earnings were $0.16B, up 50% year over year. The effective tax rate was 11.0%.

Operating cash flow was $0.47B (up 22% year over year), 289% of net earnings. Non-cash charges added back $0.15B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items added $0.15B. After capital expenditures ($0.08B), free cash flow as the company reports it was $0.39B.

Quarterly history

Mohawk Industries revenue by quarterMohawk Industries revenue by quarter$2.5BQ1 2025$2.8BQ2 2025$2.8BQ3 2025$2.7BQ4 2025$2.7BQ1 2026$3.0BQ2 2026$2.8BQ3 2026
Mohawk Industries net earnings by quarterMohawk Industries net earnings by quarter$72.6MQ1 2025$146MQ2 2025$109MQ3 2025$42.0MQ4 2025$117MQ1 2026$196MQ2 2026$163MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 202610-QOct 30, 2026$2.8B+1%6.7%$163M$471M
Q2 202610-QJul 31, 2026$3.0B+7%8.5%$196M$316M
Q1 202610-QMay 1, 2026$2.7B+8%4.1%$117M$110M
Q4 202510-KFeb 24, 2026$2.7B+2%2.5%$42.0M$460M
Q3 202510-QOct 24, 2025$2.8B+1%5.0%$109M$387M
Q2 202510-QJul 25, 2025$2.8B0%6.7%$146M$206M
Q1 202510-QMay 2, 2025$2.5B-6%3.8%$72.6M$3.7M

Charts

Mohawk Industries: revenue growth, year over year and quarter over quarterMohawk Industries: revenue growth, year over year and quarter over quarterY/YQ/Q-6%Q1 2025+0%+11%Q2 2025+1%-2%Q3 2025+2%-2%Q4 2025+8%+1%Q1 2026+7%+10%Q2 2026+1%-7%Q3 2026
Latest (Q3 2026): Y/Y +1%, Q/Q -7%.
Mohawk Industries: where the cash came from (+) and went (−), TTM to Q3 2026Mohawk Industries: where the cash came from (+) and went (−), TTM to Q3 2026Operating cash flow$1.4BCapital spending−$466MBuybacks−$427MCash drawn (+) / kept (−)−$301MNet borrowing (+) / repaid (−)−$117MOther financing−$40.0MExchange rates−$12.5MAsset & business sales$11.7MOther investing−$6.9M
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Mohawk Industries: profit against cash, quarter by quarterMohawk Industries: profit against cash, quarter by quarterNet incomeOperating cash flow$90.2M$397MQ4 2024$72.6M$3.7MQ1 2025$146M$206MQ2 2025$109M$387MQ3 2025$42.0M$460MQ4 2025$117M$110MQ1 2026$196M$316MQ2 2026$163M$471MQ3 2026
Latest (Q3 2026): Net income $163M, Operating cash flow $471M.
Mohawk Industries: diluted shares by fiscal yearMohawk Industries: diluted shares by fiscal year71MFY202069MFY202164MFY202264MFY202364MFY202462MFY2025
-12.6% since FY2020: buybacks shrank the count.
Mohawk Industries: long-term debt falling due (FY2025)Mohawk Industries: long-term debt falling due (FY2025)$289M2026$607M2027$616M2028$10.3M2029$506M2030$8.6MLater
Cash $856M, short-term investments $0, long-term debt $2.0B at 2025-12-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Mohawk Industries

Unless this Form 10-K indicates otherwise or the context otherwise requires, the terms “we,” “our,” “us,” “Mohawk,” or “the Company” as used in this Form 10-K refer to Mohawk Industries, Inc. Mohawk is a leading global flooring manufacturer that creates products to enhance residential and commercial spaces around the world. The Company’s vertically integrated manufacturing and distribution processes provide competitive advantages in ceramic tile, carpet, rugs, laminate, wood, stone, luxury vinyl tile (“LVT”), hybrid and sheet vinyl flooring. The Company’s industry-leading innovation develops products and technologies that differentiate its brands in the marketplace and satisfy all flooring-related remodeling and new construction requirements.

In its own words, from its 10-K, filed Feb 24, 2026.

Mohawk Industries against its Carpets & Rugs peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +1% against the peers' median +0.6%. Operating margin: 6.7% against the peers' median 6.7%.

CompanyQuarterRevenueY/YOp. margin
MHK Mohawk IndustriesQ3 2026$2.8B+1%6.7%
TILE InterfaceQ3 2026$367M+0.6%15.4%
DXYN Dixie GroupQ2 2026$68.6M+0.1%4.5%

Source: Mohawk Industries 10-Q on SEC EDGAR · CIK 851968 · Carpets & Rugs

Guidance and outlook

Mohawk Industries: what its forward-looking statements are about (10-Q filed 2026-10-30)Mohawk Industries: what its forward-looking statements are about (10-Q filed 2026-10-30)Costs3Margins1Capital spending1Other1Financing1
7 statements; tone +0.00 (−1 all cautious, +1 all confident); 2 hedged.
Mohawk Industries: outlook statements against the filing beforeMohawk Industries: outlook statements against the filing beforeConfident2Cautious2

13F: who owns MHK and who is buying

Largest holders of MHK (13F)Largest holders of MHK (13F)BlackRock$777MVanguard Group$590MAQR Capital Management LLC$484MDimensional Fund Advisors LP$399MBrandes Investment Partners, LP$339MVanguard Portfolio Management LLC$319MFMR LLC$306MVanguard Capital Management LLC$271MAriel Investments, LLC$213MState Street$206M
Funds' net buying of MHK by quarter (13F)Funds' net buying of MHK by quarter (13F)−$114M2024-09−$186M2024-12$80.8M2025-03$136M2025-06$204M2025-09−$7.9M2025-12$347M2026-03−$91.6M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on MHK

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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