MHK EBITDA | MOHAWK INDUSTRIES, INC.

MOHAWK INDUSTRIES, INC. (MHK) EBITDA

2026-07-04: Basis Reported; EBITDA $412.8M; Operating income (m); Depreciation and amortization (m).
2026-04-04: Basis Reported; EBITDA $293.6M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $244.6M; Operating income (m); Depreciation and amortization (m).
2025-09-27: Basis Reported; EBITDA $307M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2008-12-31 to 2026-07-04
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-07-04	Reported	$412.8M	(m)	(m)	(m)	13.80%	$88.30M*	$316.50M*	$2.20B	(m)	$541.40M	$52.30M
2026-04-04	Reported	$293.6M	(m)	(m)	(m)	10.76%	$102.30M	$110.10M	$2.09B	(m)	$530.10M	-$8.90M
2025-12-31	Reported	$244.6M	(m)	(m)	(m)	9.06%	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-27	Reported	$307M	(m)	(m)	(m)	11.13%	$76.30M*	$386.60M*	$2.10B	(m)	$518.20M	$23.30M
2025-06-28	Reported	$344.3M	(m)	(m)	(m)	12.29%	$80.20M*	$206.30M*	$2.09B	(m)	$525.70M	$34.00M
2025-03-29	Reported	$246.4M	(m)	(m)	(m)	9.76%	$89.10M	$3.70M	$1.94B	(m)	$487.30M	$17.50M
2024-12-31	Reported	$277M	(m)	(m)	(m)	10.50%	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-28	Reported	$368.5M	(m)	(m)	(m)	13.55%	$115.40M*	$319.60M*	$2.03B	(m)	$480.30M	$39.80M
2024-06-29	Reported	$385.5M	(m)	(m)	(m)	13.76%	$91.40M*	$233.60M*	$2.08B	(m)	$509.80M	$42.30M
2024-03-30	Reported	$300.8M	(m)	(m)	(m)	11.23%	$86.80M	$183.70M	$2.03B	(m)	$502.90M	$27.80M
2023-12-31	Reported	$317.2M	(m)	(m)	(m)	12.14%	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	-$584.10M*	-$733.70M	$149.60M*	$2.77B	-21.12%*	$127.40M*	$512.00M*	$2.07B	(m)	$549.60M	$15.00M
2023-07-01	Reported	$309.70M*	$153.10M	$156.60M*	$2.95B	10.50%*	$116.70M*	$263.60M*	$2.22B	(m)	$578.90M	$26.80M
2023-04-01	Reported	$295.6M	(m)	(m)	(m)	10.53%	$128.50M	$257.30M	$2.16B	(m)	$517.70M	$28.90M
2022-12-31	Reported	$220.11M	(m)	(m)	(m)	8.30%	(m)	(m)	(m)	(m)	(m)	(m)
2022-10-01	Reported	-$352.12M*	-$505.59M	$153.47M*	$2.92B	-12.07%*	$150.04M*	$224.77M*	$2.20B	(m)	$523.48M	$15.57M
2022-07-02	Reported	$509.50M*	$367.93M	$141.57M*	$3.15B	16.16%*	$150.57M*	$147.71M*	$2.28B	(m)	$505.27M	$78.18M
2022-04-02	Reported	$462.22M	(m)	(m)	(m)	15.33%	$129.47M	$54.95M	$2.21B	(m)	$481.33M	$61.45M
2021-12-31	Reported	$396.51M	(m)	(m)	(m)	14.36%	(m)	(m)	(m)	(m)	(m)	(m)
2021-10-02	Reported	$508.59M*	$359.97M	$148.62M*	$2.82B	18.05%*	$147.74M*	$498.74M*	$1.98B	(m)	$477.34M	$73.82M
2021-07-03	Reported	$552.89M*	$404.42M	$148.47M*	$2.95B	18.72%*	$112.70M*	$338.39M*	$2.05B	(m)	$497.78M	$64.25M
2021-04-03	Reported	$468.73M	(m)	(m)	(m)	17.56%	$114.73M	$259.61M	$1.88B	(m)	$474.25M	$67.69M
2020-12-31	Reported	$439.29M	(m)	(m)	(m)	16.63%	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-26	Reported	$414.09M*	$262.74M	$151.34M*	$2.57B	16.08%*	$69.14M*	$598.50M*	$1.87B	(m)	$443.45M	$43.16M
2020-06-27	Reported	$93.14M*	-$60.96M	$154.09M*	$2.05B	4.54%*	$80.64M*	$568.52M*	$1.68B	(m)	$430.93M	-$26.36M
2020-03-28	Reported	$297M	(m)	(m)	(m)	12.99%	$115.63M	$194.97M	$1.67B	(m)	$464.96M	$26.67M
2019-12-31	Reported	$308.57M	(m)	(m)	(m)	12.73%	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-28	Reported	$385.14M*	$240.22M	$144.92M*	$2.52B	15.29%*	$124.56M*	$411.76M*	$1.83B	(m)	$451.47M	$22.52M
2019-06-29	Reported	$407.34M*	$266.86M	$140.48M*	$2.58B	15.76%*	$144.11M*	$396.19M*	$1.85B	(m)	$469.76M	$56.73M
2019-03-30	Reported	$302.62M	(m)	(m)	(m)	12.39%	$136.95M	$170.14M	$1.82B	(m)	$459.60M	$37.02M
2018-12-31	Reported	$352.47M	(m)	(m)	(m)	14.39%	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-29	Reported	$420.21M*	$287.24M	$132.97M*	$2.55B	16.51%*	$144.59M*	$273.50M*	$1.83B	(m)	$433.19M	$49.49M
2018-06-30	Reported	$453.36M*	$326.31M	$127.05M*	$2.58B	17.59%*	$247.42M*	$437.76M*	$1.81B	(m)	$440.25M	$118.81M
2018-03-31	Reported	$391.05M	(m)	(m)	(m)	16.21%	$250.94M	$183.23M	$1.71B	(m)	$436.29M	$47.63M
2017-12-31	Reported	$461.84M	(m)	(m)	(m)	19.49%	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$493.61M*	$380.10M	$113.52M*	$2.45B	20.16%*	$229.21M*	$460.34M*	$1.67B	(m)	$403.20M	$100.53M
2017-07-01	Reported	$465.59M*	$355.82M	$109.76M*	$2.45B	18.98%*	$224.15M*	$248.00M*	$1.67B	(m)	$423.31M	$82.68M
2017-04-01	Reported	$379.81M	(m)	(m)	(m)	(m)	$201.27M	$165.88M	(m)	(m)	$405.57M	$68.36M
2016-12-31	Reported	$409.65M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-10-01	Reported	$481.99M*	$378.31M	$103.68M*	(m)	(m)	$183.85M*	$435.60M*	(m)	(m)	$348.25M	$94.23M
2016-07-02	Reported	$451.91M*	$350.69M	$101.21M*	(m)	(m)	$136.08M*	$412.87M*	(m)	(m)	$404.90M	$90.03M
2016-04-02	Reported	$345.87M	(m)	(m)	(m)	(m)	$140.83M	$151.87M	(m)	(m)	$394.01M	$57.83M
2015-12-31	Reported	$343.27M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-10-03	Reported	$383.69M*	$288.73M	$94.95M*	(m)	(m)	$123.65M*	$389.43M*	(m)	(m)	$372.67M	$49.46M
2015-07-04	Reported	$343.83M*	$255.82M	$88.01M*	(m)	(m)	$122.63M*	$317.17M*	(m)	(m)	$359.31M	$49.28M
2015-04-04	Reported	$129.43M	(m)	(m)	(m)	(m)	$105.79M	-$49.65M	(m)	(m)	$468.17M	$5.90M
2014-12-31	Reported	$301.79M	(m)	(m)	(m)	-980.90%	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-27	Reported	$298.86M*	$213.69M	$85.17M*	(m)	(m)	$141.88M*	$225.55M*	(m)	(m)	$342.73M	$30.02M
2014-06-28	Reported	$306.00M*	$222.25M	$83.75M*	(m)	(m)	$127.62M*	$168.88M*	(m)	(m)	$352.56M	$50.24M
2014-03-29	Reported	$211.72M	(m)	(m)	(m)	-849.15%	$122.08M	-$71.01M	(m)	(m)	$350.62M	$22.70M
2013-12-31	Reported	$237.32M	(m)	(m)	(m)	-874.90%	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-28	Reported	$257.45M*	$175.90M	$81.55M*	(m)	(m)	$109.43M*	$213.06M*	(m)	(m)	$340.99M	$28.99M
2013-06-29	Reported	$213.84M*	$133.20M	$80.64M*	(m)	(m)	$82.81M*	$152.86M*	(m)	(m)	$380.86M	$23.24M
2013-03-30	Reported	$147.19M	(m)	(m)	(m)	-591.72%	$63.28M	-$38.94M	(m)	(m)	$290.22M	$10.73M
2012-12-31	Reported	$159.74M	(m)	(m)	(m)	-731.33%	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-29	Reported	$175.25M*	$103.95M	$71.30M*	(m)	(m)	$47.31M*	$202.97M*	(m)	(m)	$268.88M	$15.36M
2012-06-30	Reported	$179.55M*	$107.72M	$71.83M*	(m)	(m)	$44.44M*	$140.05M*	(m)	(m)	$280.75M	$15.25M
2012-03-31	Reported	$145.26M	(m)	(m)	(m)	(m)	$43.25M	-$44.47M	(m)	(m)	$287.45M	$10.29M
2011-12-31	Reported	$141.22M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-10-01	Reported	$165.67M*	$91.46M	$74.21M*	(m)	(m)	$69.74M*	$109.60M*	(m)	(m)	$266.16M	$5.22M
2011-07-02	Reported	$176.04M*	$101.70M	$74.34M*	(m)	(m)	$59.71M*	$96.00M*	(m)	(m)	$280.55M	$13.45M
2011-04-02	Reported	$130.34M	(m)	(m)	(m)	(m)	$52.81M	-$67.41M	(m)	(m)	$285.51M	$4.97M
2010-12-31	Reported	$160.16M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-10-02	Reported	$158.14M*	$85.18M	$72.96M*	(m)	(m)	$39.10M*	$121.42M*	(m)	(m)	$259.75M	$7.51M
2010-07-03	Reported	$162.22M*	$89.73M	$72.50M*	(m)	(m)	$23.83M*	$135.17M*	(m)	(m)	$285.03M	-$18.81M
2010-04-03	Reported	$130.42M	(m)	(m)	(m)	(m)	$23.31M	-$46.19M	(m)	(m)	$287.63M	$2.97M
2009-12-31	Reported	$128.69M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-09-26	Reported	$144.51M*	$68.07M	$76.44M*	(m)	(m)	$18.36M*	$143.17M*	(m)	(m)	$301.39M	$2.02M
2009-06-27	Reported	(m)	$74.68M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	$292.71M	$3.04M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$1.14B	(m)	(m)	(m)	10.59%	$440.00M	$1.06B	$8.21B	(m)	$2.06B	$98.80M
2024-12-31	Reported	$1.33B	(m)	(m)	(m)	12.29%	$454.40M	$1.13B	$8.15B	(m)	$1.98B	$128.20M
2023-12-31	Reported	$338.4M	(m)	(m)	(m)	3.04%	$612.90M	$1.33B	$8.43B	(m)	$2.12B	$84.90M
2022-12-31	Reported	$839.7M	(m)	(m)	(m)	7.15%	$580.70M	$669.20M	$8.79B	(m)	$2.00B	$158.10M
2021-12-31	Reported	$1.93B	(m)	(m)	(m)	17.20%	$676.12M	$1.31B	$7.93B	(m)	$1.93B	$256.44M
2020-12-31	Reported	$1.24B	(m)	(m)	(m)	13.02%	$425.56M	$1.77B	$7.12B	(m)	$1.79B	$68.65M
2019-12-31	Reported	$1.4B	(m)	(m)	(m)	14.08%	$545.46M	$1.42B	$7.29B	(m)	$1.85B	$4.97M
2018-12-31	Reported	$1.62B	(m)	(m)	(m)	16.20%	$794.11M	$1.18B	$7.15B	(m)	$1.74B	$184.35M
2017-12-31	Reported	$1.8B	(m)	(m)	(m)	18.97%	$906.00M	$1.19B	$6.49B	(m)	$1.64B	$343.17M
2016-12-31	Reported	$1.69B	(m)	(m)	(m)	18.86%	$672.13M	$1.35B	$6.15B	(m)	$1.53B	$307.56M
2015-12-31	Reported	$1.2B	(m)	(m)	(m)	(m)	$503.66M	$929.15M	(m)	(m)	$1.57B	$131.88M
2014-12-31	Reported	$1.12B	(m)	(m)	(m)	-961.22%	$561.80M	$662.19M	(m)	(m)	$1.38B	$131.64M
2013-12-31	Reported	$855.8M	(m)	(m)	(m)	-802.36%	$366.55M	$525.16M	(m)	(m)	$1.37B	$78.39M
2012-12-31	Reported	$659.8M	(m)	(m)	(m)	-726.60%	$208.29M	$587.59M	(m)	(m)	$1.11B	$53.60M
2011-12-31	Reported	$613.28M	(m)	(m)	(m)	-725.80%	$275.57M	$300.99M	(m)	(m)	$1.10B	$21.65M
2010-12-31	Reported	$610.94M	(m)	(m)	(m)	(m)	$156.18M	$319.71M	(m)	(m)	$1.09B	$2.71M
2009-12-31	Reported	$346.73M	(m)	(m)	(m)	(m)	$108.92M	$672.21M	(m)	(m)	$1.19B	-$76.69M
2008-12-31	Reported	-$829.08M	(m)	(m)	(m)	(m)	$217.82M	$576.09M	(m)	(m)	$1.32B	$180.06M

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