收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 2.73B | 8.03% |
| Gross profit | profit | 641.90M | 10.05% |
| Cost of sales | cost | 2.09B | 7.43% |
| Operating income | profit | 111.80M | 16.46% |
| Selling, general and administrative expense | cost | 530.10M | 8.78% |
| Income tax expense (benefit) | cost | 8.90M | -49.14% |
| Earnings (loss) before income taxes | profit | 108.20M | 20.09% |
| Interest expense, nonoperating | cost | 2.40M | -62.50% |
| Nonoperating income (expense) | revenue | 1.20M | 140.00% |
| Net earnings including noncontrolling interests | profit | 117.10M | 61.29% |
| Net earnings attributable to mohawk industries, inc. | profit | 117.10M | 61.29% |
| Segment | Value | YoY |
|---|---|---|
| Global Ceramic | 1.10B | 10.42% |
| Flooring NA | 880.00M | 2.04% |
| Flooring ROW | 751.30M | 12.20% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.44B | 4.35% |
| Europe | 889.00M | 14.83% |
| Other Geographical Areas | 214.90M | 3.02% |
| Latin America | 184.50M | 13.40% |
| Segment | Value | YoY |
|---|---|---|
| Ceramic And Stone | 1.08B | 10.81% |
| Carpet And Resilient | 898.20M | 1.11% |
| Laminate and Wood | 448.40M | 14.48% |
| Other Products | 300.60M | 11.42% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment | assets | 10.98B | |
| Total inventories | assets | 2.68B | |
| Receivables, net | assets | 2.09B | |
| Cash and cash equivalent | assets | 872.30M | |
| Prepaid expense, current | assets | 544.00M | |
| Other assets, current | assets | 10.70M | |
| Less: accumulated depreciation | assets | 6.32B | |
| Total current assets | assets | 6.20B | |
| Property, plant and equipment, net | assets | 4.66B | |
| Goodwill | assets | 1.20B | |
| Indefinite-lived trade names | assets | 690.60M | |
| Deferred income taxes and other non-current assets | assets | 537.90M | |
| Operating lease, right-of-use asset | assets | 394.60M | |
| Net intangible assets subject to amortization | assets | 109.30M | |
| Assets | assets | 13.79B | |
| Total stockholders’ equity | liabilities | 8.38B | |
| Total liabilities | liabilities | 5.41B | |
| Noncontrolling interests | liabilities | 4.10M | |
| Accumulated other comprehensive income (loss), net of tax | equity | 959.30M | |
| Less: treasury stock at cost; 7.3 shares in 2026 and 2025 | equity | 215.10M | |
| Total mohawk industries, inc. stockholders’ equity | equity | 8.38B | |
| Total current liabilities | liabilities | 2.87B | |
| Long-term debt, less current portion | liabilities | 1.73B | |
| Other liabilities, noncurrent | liabilities | 346.60M | |
| Operating lease, liability, noncurrent | liabilities | 292.20M | |
| Deferred income taxes | liabilities | 171.10M | |
| Aggregate | equity | 9.55B | |
| Accounts payable and accrued expenses | liabilities | 2.37B | |
| Less: current portion of long-term debt and commercial paper | liabilities | 381.10M | |
| Operating lease, liability, current | liabilities | 120.00M | |
| Retained earnings (accumulated deficit) | equity | 7.56B | |
| Additional paid in capital, common stock | equity | 1.99B | |
| Common stock, value, issued | equity | 700000 | |
| Aggregate | liabilities | 9.55B | |
| Stockholders' equity before treasury stock | liabilities | 8.59B |
| Item | Value |
|---|---|
| Depreciation and amortization | 181.80M |
| Net earnings including noncontrolling interests | 117.10M |
| Increase (decrease) in accounts payable and accrued liabilities | 80.30M |
| Other restructuring costs | 7.70M |
| Share-based payment arrangement, noncash expense | 7.40M |
| Gain (loss) on disposition of property plant equipment | 1.40M |
| Other liabilities | -18.80M |
| Increase (decrease) in prepaid expense and other assets | -21.40M |
| Increase (decrease) in inventories | -31.40M |
| Deferred income taxes | -38.90M |
| Increase (decrease) in accounts and other receivables | -175.10M |
| Item | Value |
|---|---|
| Payments to acquire property, plant, and equipment | -102.30M |
| Item | Value |
|---|---|
| Proceeds from commercial paper | 3.02B |
| Proceeds from senior credit facility | 166.50M |
| Increase (decrease) in outstanding checks, financing activities | -3.30M |
| Proceeds from (payment for) other financing activity | -12.70M |
| Payments for repurchase of common stock | -64.70M |
| Repayments of long-term lines of credit | -166.50M |
| Repayments of commercial paper | -2.93B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 856.10M |
| Cash and cash equivalents, end of period | 872.30M |
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