MOHAWK INDUSTRIES INC
MHKUS売上高
$10.8B
百万USD
営業利益
$490M
百万USD
純利益
$370M
百万USD
ROE
4.4%
最新FY
EPS
$5.93
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $2.7B | $237M | $3.36 |
| FY2021 | Q2 | $3.0B | $336M | $4.82 |
| FY2021 | Q3 | $2.8B | $271M | $3.93 |
| FY2021 | FY | $11.2B | $1.0B | $14.94 |
| FY2022 | Q1 | $3.0B | $245M | $3.78 |
| FY2022 | Q2 | $3.2B | $280M | $4.40 |
| FY2022 | Q3 | $2.9B | $-534M | $-8.40 |
| FY2022 | FY | $11.7B | $25M | $0.39 |
| FY2023 | Q1 | $2.8B | $80M | $1.26 |
| FY2023 | Q2 | $3.0B | $101M | $1.58 |
| FY2023 | Q3 | $2.8B | $-760M | $-11.94 |
| FY2023 | FY | $11.1B | $-440M | $-6.90 |
| FY2024 | Q1 | $2.7B | $105M | $1.64 |
| FY2024 | Q2 | $2.8B | $157M | $2.46 |
| FY2024 | Q3 | $2.7B | $162M | $2.55 |
| FY2024 | FY | $10.8B | $518M | $8.14 |
| FY2025 | Q1 | $2.5B | $73M | $1.15 |
| FY2025 | Q2 | $2.8B | $147M | $2.34 |
| FY2025 | Q3 | $2.8B | $109M | $1.75 |
| FY2025 | FY | $10.8B | $370M | $5.93 |
| FY2026 | Q1 | $2.7B | $117M | $1.90 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $10.0B | $10.0B | $9.6B | $11.2B | $11.7B | $11.1B | $10.8B | $10.8B |
| 営業利益 | $1.3B | $1.4B | $1.1B | $827M | $636M | $1.3B | $244M | $-288M | $695M | $490M |
| 純利益 | $930M | $972M | $862M | $744M | $516M | $1.0B | $25M | $-440M | $518M | $370M |
| 総資産 | $10.2B | $12.1B | $13.1B | $13.4B | $14.3B | $14.2B | $14.1B | $13.6B | $12.8B | $13.7B |
| 純資産 | $5.8B | $7.1B | $7.4B | $8.1B | $8.5B | $8.4B | $8.0B | $7.6B | $7.6B | $8.4B |
| 自己資本 | $5.8B | $7.1B | $7.4B | $8.1B | $8.5B | $8.4B | $8.0B | $7.6B | $7.6B | $8.4B |
| 営業CF | $1.3B | $1.2B | $1.2B | $1.4B | $1.8B | $1.3B | $669M | $1.3B | $1.1B | $1.1B |
| EPS | $12.48 | $12.98 | $11.47 | $10.30 | $7.22 | $14.94 | $0.39 | $-6.90 | $8.14 | $5.93 |
| BPS | $77.87 | $94.85 | $102.80 | $113.29 | $121.53 | $129.42 | $126.09 | $119.68 | $120.65 | $136.24 |
| ROE | 16.1% | 13.8% | 11.6% | 9.2% | 6.0% | 12.3% | 0.3% | -5.8% | 6.9% | 4.4% |