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Stock impact report

Mohawk Industries Inc (MHK) Q3 2025 Earnings Call Highlights: Navigating Economic Challenges ... [Yahoo! Finance]

Mohawk Industries, Inc. (MHK) 
Last mohawk industries, inc. earnings: 2/13 04:10 pm Check Earnings Report
US:NYSE Investor Relations: mohawkind.com/corporateiroverview.aspx
Company Research Source: Yahoo! Finance
Adjusted Earnings Per Share (EPS): Free Cash Flow: Approximately $310 million. Share Repurchase: 315,000 shares for approximately $40 million in the quarter. Gross Profit Margin: 23.7% as reported, 25.3% excluding charges. Operating Income: 5% as reported, 7.5% on an adjusted basis. Nonrecurring Charges: $69 million related to restructuring initiatives. Interest Expense: $5 million. Non-GAAP Tax Rate: Global Ceramic Sales: Just over $1.1 billion, a 4.4% increase as reported. Flooring North America Sales: $937 million, a 3.8% decrease. Flooring Rest of the World Sales: $716 million, a 4.3% increase as reported. Cash and Cash Equivalents: $516 million. Inventories: Just shy of $2.7 billion. Capital Expenditures (CapEx): $76 million for the quarter, full-year plans lowered to approximately $480 million. Depreciation and Amortization (D&A): $170 million for the quarter, full-year D&A of $640 million. Gross Debt: $1.9 billion with leverage at 1.1 times. War Show less Read more
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