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Sep 27, 2025
Mohawk Q3 2025 Earnings Report
Mohawk Industries reported modest revenue growth and improved cash flow in Q3 2025 amid challenging market conditions.
Key Takeaways
Mohawk Industries delivered Q3 2025 revenue of $2.76 billion, a 1.4% increase year-over-year. GAAP EPS was $1.75, and adjusted EPS was $2.67. Net income totaled $108.8 million, with operating income of $136.7 million. The company generated $310.3 million in free cash flow and maintained a solid balance sheet with $516.2 million in cash and total assets of $13.62 billion.
Net sales increased 1.4% year-over-year to $2.76 billion.
GAAP EPS was $1.75, while adjusted EPS reached $2.67.
Free cash flow improved significantly to $310.3 million for the quarter.
Adjusted operating margin stood at 7.5%, reflecting ongoing cost control and productivity initiatives.
Revenue by Segment
Forward Guidance
Mohawk expects Q4 2025 adjusted EPS between $1.90 and $2.00, with one additional shipping day. The company anticipates that lower input costs and restructuring savings will support profitability as demand remains soft through year-end.
Positive Outlook
- Adjusted EPS guidance of $1.90–$2.00 for Q4 2025 signals earnings stability.
- Ongoing restructuring actions expected to deliver $110 million in annualized savings.
- Material and energy costs improving from earlier peaks.
- Strong free cash flow and disciplined working capital management.
- Lower interest expense supporting bottom-line performance.
Challenges Ahead
- Revenue growth expected to remain muted through year-end.
- Persistent weakness in housing and remodeling activity.
- Competitive pricing pressures across key segments.
- Tariff and import cost adjustments still stabilizing.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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