XML 15 R2.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 28, 2025
Jun. 29, 2024
Jun. 28, 2025
Jun. 29, 2024
Income Statement [Abstract]        
Net sales $ 2,802.1 $ 2,801.3 $ 5,327.9 $ 5,480.7
Cost of sales 2,087.7 2,077.5 4,030.2 4,107.4
Gross profit 714.4 723.8 1,297.7 1,373.3
Selling, general and administrative expenses 525.7 509.8 1,012.9 1,012.7
Operating income 188.7 214.0 284.8 360.6
Interest expense 5.2 12.6 11.6 27.5
Other (income) and expense, net 3.0 1.6 2.7 0.5
Earnings before income taxes 180.5 199.8 270.5 332.6
Income tax expense 34.0 42.3 51.5 70.1
Net earnings including noncontrolling interests 146.5 157.5 219.0 262.5
Less: net earnings attributable to noncontrolling interests 0.0 0.1 0.0 0.1
Net earnings attributable to Mohawk Industries, Inc. $ 146.5 $ 157.4 $ 219.0 $ 262.4
Basic earnings per share attributable to Mohawk Industries, Inc. (in usd per share) $ 2.35 $ 2.47 $ 3.50 $ 4.12
Weighted-average common shares outstanding-basic (in shares) 62.3 63.6 62.5 63.7
Diluted earnings per share attributable to Mohawk Industries, Inc. (in usd per share) $ 2.34 $ 2.46 $ 3.49 $ 4.10
Weighted-average common shares outstanding-diluted (in shares) 62.6 63.9 62.7 64.0