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Income Statement (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Revenue | 2.8B | 10.9% |
| Gross Profit | 714M | 22.5% |
| Cost of Revenue | 2.09B | 7.5% |
| Operating expense | 526M | 7.9% |
| Net Income | 146M | 101.7% |
| EBITDA | 341M | 38.2% |
Balance Sheet (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Total Assets | 13.8B | 2.8% |
| Total Liabilities | 5.48B | 1.2% |
| Total Equity | 8.3B | 5.5% |
| Shares Outstanding | 63M | 0.3% |
Cash Flow (USD)
| Q2 '25 | QoQ | |
|---|---|---|
| Cash from operations | 206M | 5475.7% |
| Cash from investing | -80M | 10% |
| Cash from financing | -296M | 425.9% |
EPS
Financial Highlights for Mohawk Industries in Q2 '25
Mohawk Industries reported a revenue of 2.8B, which is a 10.9% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 714M, marking a 22.5% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 2.09B, a 7.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 526M, showing a 7.9% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 146M, showing a 101.7% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 341M, showing a 38.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Mohawk Industries with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
