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Company Dossier · Consumer Discretionary

Mohawk Industries

MHKNYSEHome FurnishingsWILMINGTON, US-DE, USMid capWebsite ↗
  • Russell 1000

What Mohawk Industries is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to July 4, 2026: $11.2 billion, up 4.7% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to July 4, 2026: $0.81 billion, up 69% from a year earlier.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to July 4, 2026: $0.46 billion, up 2.2% from a year earlier.SEC EDGAR filings (XBRL)
  • Share buybacks in the fiscal year to December 31, 2025: $0.15 billion.SEC EDGAR filings (10-K)
  • Latest earnings call or results release (July 31, 2026): sentiment 0.20 on a −1 to +1 scale (mixed), confidence 0.60 of 1.Palanor Discourse
  • Latest annual report (filed February 24, 2026): 2 risk factors added, 1 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $22.4 million on the open market.SEC Form 4
  • 493 institutional managers reported a position at June 30, 2026 (+23 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q2 2026: 19 (11 a year earlier).U.S. Department of Labor (OFLC)

Risk events (12 months): 2 — latest OSHA inspection, Jul 3, 2026 →

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Mohawk Industries yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Mohawk Industries: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

$0.8BData to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: revenue, trailing twelve months

$ billions, from SEC filings

$11.2BData to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Mohawk Industries: share buybacks by fiscal year

Cash paid to repurchase common stock, $ billions, from the 10-K

$0.15BData to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: debt issued and repaid by fiscal year

Long-term debt, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

42.9Data to Jul 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Mohawk Industries: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.20Data to Jul 2026
ImageDataPalanor calculation
Business

Mohawk Industries: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.60Data to Jul 2026
ImageDataPalanor calculation
Business

Mohawk Industries: risk factors added per annual report

New Item 1A risk factors in each 10-K

2.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Mohawk Industries: H-1B filings certified

Labor Condition Applications by quarter received

19.0Data to Jun 2026
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Mohawk Industries: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$22.4MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Mohawk Industries: institutional holders

Managers reporting a position on Form 13F, by quarter

493.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (ALSTON & BIRD LLP)third_quarter 2026 · $0.1 million
  2. Oct 20, 2026Patent
  3. Oct 20, 2026Patent
  4. Oct 16, 2026Lobbying
  5. Oct 13, 2026Lobbying
    Lobbying report (BRIDGE PUBLIC AFFAIRS, LLC)third_quarter 2026 · $0.0 million
  6. Oct 13, 2026Patent
  7. Oct 6, 2026Patent
  8. Sep 22, 2026Patent
  9. Sep 1, 20268-K
  10. Jul 20, 2026Lobbying
    Lobbying report (ALSTON & BIRD LLP)second_quarter 2026 · $0.1 million
  11. Jul 15, 2026Lobbying
    Lobbying report (BRIDGE PUBLIC AFFAIRS, LLC)second_quarter 2026 · $0.0 million
  12. Jul 3, 2026Risk event
  13. Jun 11, 20268-K
  14. May 27, 2026Lobbying
    Lobbying report (ALSTON & BIRD LLP)first_quarter 2026 · $0.1 million
  15. May 21, 20268-K
  16. May 21, 20268-K
  17. May 15, 2026Risk event
  18. May 13, 20268-K
  19. Apr 20, 2026Lobbying
    Lobbying report (ALSTON & BIRD LLP)first_quarter 2026 · $0.1 million
  20. Apr 17, 2026Lobbying
    Lobbying report (BRIDGE PUBLIC AFFAIRS, LLC)first_quarter 2026 · $0.0 million
  21. Feb 24, 202610-K
    Annual report (10-K)2 risk factors added, 1 removed
  22. Feb 6, 20268-K
  23. Nov 5, 20258-K
  24. Sep 10, 2025Trademark
  25. Aug 8, 2025Risk event
  26. May 23, 20258-K
  27. Mar 31, 20258-K
  28. Mar 21, 2025Risk event
  29. Feb 28, 20258-K
  30. Feb 20, 202510-K
    Annual report (10-K)2 risk factors added, 1 removed
  31. Jan 16, 2025Risk event
  32. Jan 16, 2025Risk event
  33. Nov 6, 20248-K
  34. Oct 21, 2024Risk event
  35. Feb 23, 202410-K
    Annual report (10-K)1 risk factors added, 1 removed

Peers

Companies in the same industry in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Somnigroup International SGI$7.6B$0.8BJun 30, 2026
Lululemon Athletica LULU$11.1B$1.4BAug 2, 2026
Autoliv ALV$11.1B$0.8BJun 30, 2026
Toll Brothers TOL$10.8B$1.1BJul 31, 2026
Caesars Entertainment CZR$11.7B$0.6BJun 30, 2026
eBay Inc. EBAY$12.0B$2.4BJun 30, 2026
Burlington Stores BURL$12.2B$0.4BAug 1, 2026
Norwegian Cruise Line Holdings NCLH$10.2B−$1.2BJun 30, 2026

Identity

SEC CIK
851968
Wikidata
Q6893780

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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