MOHAWK INDUSTRIES, INC. (MHK) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-04..
- Stock-based compensation / revenue · 12 months: Value 0.26%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-04..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.26% | Share-based compensation / revenue. Period ending 2026-07-04. $28.90M ÷ $11.18B × 100 ≈ 0.26% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 11.18B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 28.90M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 570.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | $11.18B | $28.90M | $570.50M | (m) | (m) | 0.26% | (m) | (m) |
| 2026-04-04 | (m) | $10.99B | $29.80M | $505.60M | (m) | (m) | 0.27% | (m) | (m) |
| 2025-12-31 | (m) | $10.79B | $30.00M | $489.80M | (m) | (m) | 0.28% | (m) | (m) |
| 2025-09-27 | (m) | $10.72B | $29.50M | $543.30M | (m) | (m) | 0.28% | (m) | (m) |
| 2025-06-28 | (m) | $10.68B | $29.10M | $618.90M | (m) | (m) | 0.27% | (m) | (m) |
| 2025-03-29 | (m) | $10.68B | $28.30M | $644.10M | (m) | (m) | 0.26% | (m) | (m) |
| 2024-12-31 | (m) | $10.84B | $27.50M | $694.70M | (m) | (m) | 0.25% | (m) | (m) |
| 2024-09-28 | (m) | $10.81B | $25.86M | $739.99M | (m) | (m) | 0.24% | (m) | (m) |
| 2024-06-29 | (m) | $10.86B | $24.16M | $-206.01M | (m) | (m) | 0.22% | (m) | (m) |
| 2024-03-30 | (m) | $11.01B | $22.76M | $-266.91M | $75.31M | (m) | 0.21% | -3.54× | Reported |
| 2023-12-31 | (m) | $11.14B | $20.96M | $-287.81M | $77.51M | (m) | 0.19% | -3.71× | Reported |
| 2023-09-30 | (m) | $11.17B | $20.65M | $-393.83M | $74.74M | (m) | 0.18% | -5.27× | Reported |
| 2023-07-01 | (m) | $11.32B | $21.48M | $-165.68M | $68.39M | (m) | 0.19% | -2.42× | Reported |
| 2023-04-01 | (m) | $11.53B | $21.79M | $49.21M | $57.59M | (m) | 0.19% | 0.85× | Reported |
| 2022-12-31 | (m) | $11.74B | $22.41M | $244.22M | $51.94M | (m) | 0.19% | 4.70× | Reported |
| 2022-10-01 | (m) | $11.85B | $23.73M | $436.24M | $49.51M | (m) | 0.20% | 8.81× | Reported |
| 2022-07-02 | (m) | $11.75B | $24.97M | $1.30B | $50.66M | (m) | 0.21% | 25.70× | Reported |
| 2022-04-02 | (m) | $11.55B | $25.34M | $1.34B | $53.49M | (m) | 0.22% | 25.02× | Reported |
| 2021-12-31 | (m) | $11.20B | $25.65M | $1.34B | $57.25M | (m) | 0.23% | 23.32× | Reported |
| 2021-10-02 | (m) | $11.08B | $24.55M | $1.36B | $60.98M | (m) | 0.22% | 22.38× | Reported |
| 2021-07-03 | (m) | $10.84B | $22.01M | $1.27B | $60.89M | (m) | 0.20% | 20.82× | Reported |
| 2021-04-03 | (m) | $9.94B | $20.62M | $802.03M | $58.95M | (m) | 0.21% | 13.61× | Reported |
| 2020-12-31 | (m) | $9.55B | $19.70M | $636.00M | $52.38M | (m) | 0.21% | 12.14× | Reported |
| 2020-09-26 | (m) | $9.33B | $20.95M | $508.08M | $47.44M | (m) | 0.22% | 10.71× | Reported |
| 2020-06-27 | (m) | $9.28B | $21.72M | $485.56M | $41.91M | (m) | 0.23% | 11.59× | Reported |
| 2020-03-28 | (m) | $9.81B | $22.87M | $813.38M | $39.47M | (m) | 0.23% | 20.61× | Reported |
| 2019-12-31 | (m) | $9.97B | $23.62M | $827.22M | $41.27M | (m) | 0.24% | 20.04× | Reported |
| 2019-09-28 | (m) | $9.99B | $21.91M | $885.79M | $44.72M | (m) | 0.22% | 19.81× | Reported |
| 2019-06-29 | (m) | $10.02B | $21.37M | $932.81M | $44.43M | (m) | 0.21% | 21.00× | Reported |
| 2019-03-30 | (m) | $10.01B | $29.22M | $992.26M | $41.77M | (m) | 0.29% | 23.75× | Reported |
| 2018-12-31 | (m) | $9.98B | $31.38M | $1.10B | $38.83M | (m) | 0.31% | 28.21× | Reported |
| 2018-09-29 | (m) | (m) | $32.41M | $1.23B | $31.67M | (m) | (m) | 38.69× | Reported |
| 2018-06-30 | (m) | (m) | $34.48M | $1.32B | $29.91M | (m) | (m) | 44.08× | Reported |
| 2018-03-31 | (m) | (m) | $34.80M | $1.35B | $30.44M | (m) | (m) | 44.28× | Reported |
| 2017-12-31 | (m) | (m) | $36.32M | $1.35B | $31.11M | (m) | (m) | 43.53× | Reported |
| 2017-09-30 | (m) | (m) | $36.83M | $1.32B | $32.34M | (m) | (m) | 40.69× | Reported |
| 2017-07-01 | (m) | (m) | $34.94M | $1.31B | $34.49M | (m) | (m) | 38.10× | Reported |
| 2017-04-01 | (m) | (m) | $35.47M | $1.31B | $36.45M | (m) | (m) | 35.92× | Reported |
| 2016-12-31 | (m) | (m) | $35.06M | $1.28B | $40.55M | (m) | (m) | 31.57× | Reported |
| 2016-10-01 | (m) | (m) | $36.91M | $1.22B | $50.54M | (m) | (m) | 24.22× | Reported |
| 2016-07-02 | (m) | (m) | $39.90M | $1.13B | $60.45M | (m) | (m) | 18.76× | Reported |
| 2016-04-02 | (m) | (m) | $33.17M | $1.04B | $66.94M | (m) | (m) | 15.53× | Reported |
| 2015-12-31 | (m) | (m) | $32.55M | $837.57M | $71.09M | (m) | (m) | 11.78× | Reported |
| 2015-10-03 | (m) | (m) | $30.95M | $794.44M | $73.23M | (m) | (m) | 10.85× | Reported |
| 2015-07-04 | (m) | (m) | $29.96M | $719.40M | $88.70M | (m) | (m) | 8.11× | Reported |
| 2015-04-04 | (m) | (m) | $28.78M | $685.84M | $92.56M | (m) | (m) | 7.41× | Reported |
| 2014-12-31 | (m) | $-116.35M | $27.96M | $772.80M | $98.21M | (m) | -24.03% | 7.87× | Reported |
| 2014-09-27 | (m) | $-112.71M | $25.97M | $717.66M | $99.73M | (m) | -23.05% | 7.20× | Reported |
| 2014-06-28 | (m) | $-111.04M | $23.01M | $679.87M | $90.58M | (m) | -20.72% | 7.51× | Reported |
| 2014-03-29 | (m) | $-106.72M | $20.42M | $590.82M | $95.19M | (m) | -19.14% | 6.21× | Reported |
| 2013-12-31 | (m) | $-106.66M | $18.31M | $546.93M | $92.25M | (m) | -17.17% | 5.93× | Reported |
| 2013-09-28 | (m) | (m) | $16.71M | $491.80M | $85.50M | (m) | (m) | 5.75× | Reported |
| 2013-06-29 | (m) | (m) | $15.18M | $419.85M | $77.84M | (m) | (m) | 5.39× | Reported |
| 2013-03-30 | (m) | (m) | $14.02M | $394.37M | $71.37M | (m) | (m) | 5.53× | Reported |
| 2012-12-31 | (m) | (m) | $14.08M | $379.51M | $74.71M | (m) | (m) | 5.08× | Reported |
| 2012-09-29 | (m) | (m) | $13.24M | $349.94M | $83.44M | (m) | (m) | 4.19× | Reported |
| 2012-06-30 | (m) | (m) | $12.52M | $337.45M | $90.60M | (m) | (m) | 3.72× | Reported |
| 2012-03-31 | (m) | (m) | $11.87M | $331.43M | $97.52M | (m) | (m) | 3.40× | Reported |
| 2011-12-31 | (m) | (m) | $10.16M | $315.54M | $101.62M | (m) | (m) | 3.11× | Reported |
| 2011-10-01 | (m) | (m) | $9.79M | $334.89M | $107.65M | (m) | (m) | 3.11× | Reported |
| 2011-07-02 | (m) | (m) | $9.44M | $328.61M | $112.57M | (m) | (m) | 2.92× | Reported |
| 2011-04-02 | (m) | (m) | $8.89M | $316.63M | $125.84M | (m) | (m) | 2.52× | Reported |
| 2010-12-31 | (m) | (m) | $6.89M | $314.17M | $133.15M | (m) | (m) | 2.36× | Reported |
| 2010-10-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-07-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-04-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $9.65M | $43.73M | $127.03M | (m) | (m) | 0.34× | Reported |
| 2009-09-26 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $11.99M | $-1.12B | $127.05M | (m) | (m) | -8.85× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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