speb/financial-data huggingface dataset:
MHK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 514700000.00
MHK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 514800000.00
MHK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 514700000.00
MHK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 514700000.00
MHK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 514800000.00
MHK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 514800000.00
MHK income_statement (annual, 2024-12-31) — Net Interest Income: -48500000.00
MHK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MHK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
MHK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -440900000.00
MHK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -912300000.00
MHK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -48500000.00
MHK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25800000.00
MHK balance_sheet (annual, 2024-12-31) — Net PPE: 4953900000.00
MHK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -454400000.00
MHK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 471400000.00
MHK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5605300000.00
MHK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 423800000.00
MHK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 423800000.00
MHK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 255200000.00
MHK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 423800000.00
MHK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 423800000.00
MHK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 255200000.00
MHK income_statement (annual, 2024-12-31) — Normalized EBITDA: 1349200000.00
MHK income_statement (annual, 2024-12-31) — Normalized Income: 530239400.00
MHK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1133900000.00
MHK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 13800000.00
MHK income_statement (annual, 2024-12-31) — Operating Income: 701700000.00
MHK income_statement (annual, 2024-12-31) — Operating Revenue: 10836900000.00
MHK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 62600000.00
MHK balance_sheet (annual, 2024-12-31) — Other Current Assets: 22300000.00
MHK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 559400000.00
MHK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1527900000.00
MHK income_statement (annual, 2024-12-31) — Other Income Expense: -10200000.00
MHK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 791900000.00
MHK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 60000000.00
MHK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 423800000.00
MHK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 333800000.00
MHK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9200000.00
MHK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 4100000.00
MHK balance_sheet (annual, 2024-12-31) — Other Payable: 600000.00
MHK balance_sheet (annual, 2024-12-31) — Other Properties: 374000000.00
MHK balance_sheet (annual, 2024-12-31) — Other Receivables: 159000000.00
MHK balance_sheet (annual, 2024-12-31) — Payables: 979100000.00
MHK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1746400000.00
MHK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 258000000.00
MHK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MHK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 490200000.00
MHK income_statement (annual, 2024-12-31) — Pretax Income: 643000000.00
MHK balance_sheet (annual, 2024-12-31) — Properties: 0.00
MHK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MHK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
MHK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MHK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
MHK cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
MHK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -454400000.00
MHK balance_sheet (annual, 2024-12-31) — Raw Materials: 590600000.00
MHK balance_sheet (annual, 2024-12-31) — Receivables: 1762100000.00
MHK balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -59200000.00
MHK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 8150400000.00
MHK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 638300000.00
MHK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -11421800000.00
MHK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -162800000.00
MHK balance_sheet (annual, 2024-12-31) — Retained Earnings: 7283000000.00
MHK cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
MHK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
MHK income_statement (annual, 2024-12-31) — Selling General And Administration: 1984800000.00
MHK balance_sheet (annual, 2024-12-31) — Share Issued: 69900000.00
MHK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 10980900000.00
MHK cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -10509500000.00
MHK income_statement (annual, 2024-12-31) — Special Income Charges: -8200000.00
MHK income_statement (quarterly, 2024-12-31) — Special Income Charges: -8200000.00
MHK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27500000.00
MHK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7509300000.00
MHK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5605300000.00
MHK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3860600.00
MHK income_statement (annual, 2024-12-31) — Tax Provision: 128200000.00
MHK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
MHK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 30300000.00
MHK balance_sheet (annual, 2024-12-31) — Total Assets: 12736500000.00
MHK balance_sheet (annual, 2024-12-31) — Total Capitalization: 9186700000.00
MHK balance_sheet (annual, 2024-12-31) — Total Debt: 2628300000.00
MHK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7514800000.00
MHK income_statement (annual, 2024-12-31) — Total Expenses: 10135200000.00
MHK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5221700000.00
MHK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7281700000.00
MHK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2549400000.00
MHK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 693500000.00
MHK income_statement (annual, 2024-12-31) — Total Unusual Items: -19400000.00
MHK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -19400000.00
MHK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7300000.00
MHK balance_sheet (annual, 2024-12-31) — Treasury Stock: 215300000.00
MHK balance_sheet (annual, 2024-12-31) — Work In Process: 142000000.00
MHK balance_sheet (annual, 2024-12-31) — Working Capital: 2782500000.00
MHK income_statement (quarterly, 2025-03-31) — +Operating Expense: 487300000.00
MHK income_statement (quarterly, 2025-03-31) — +Total Revenue: 2525800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1124600000.00
MHK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2000200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5803500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1971200000.00
MHK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62600000.00
MHK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.16
MHK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 666600000.00
MHK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -89100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 402100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 702500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 702500000.00
MHK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 90800000.00
MHK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89100000.00
MHK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3700000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -40000000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -17100000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 3800000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 111800000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -273700000.00
MHK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -215200000.00
MHK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Common Stock: 700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7856100000.00
MHK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25500000.00
MHK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1942500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 806400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Assets: 5977900000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 109900000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Debt: 688000000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 797900000.00
MHK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2972400000.00
MHK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -31400000.00
MHK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -31400000.00
MHK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 150400000.00
MHK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 150400000.00
MHK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62900000.00
MHK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.15
MHK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — EBIT: 96500000.00
MHK income_statement (quarterly, 2025-03-31) — EBITDA: 246900000.00
MHK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 30500000.00
MHK cash_flow (quarterly, 2025-03-31) — End Cash Position: 702500000.00
MHK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 90800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1876300000.00
MHK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -85400000.00
MHK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -100000.00
MHK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1272800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Goodwill: 1140400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1950000000.00
MHK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10835600000.00
MHK income_statement (quarterly, 2025-03-31) — Gross Profit: 583300000.00
MHK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27100000.00
MHK income_statement (quarterly, 2025-03-31) — Interest Expense: 6400000.00
MHK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6400000.00
MHK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 13000000.00
MHK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 16500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Inventory: 2610400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10242200000.00
MHK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89100000.00
MHK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3203400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 292200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1698100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1990300000.00
MHK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 77700000.00
MHK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -77700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5800000.00
MHK income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
MHK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Net Debt: 1683600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 72600000.00
MHK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 72600000.00
MHK income_statement (quarterly, 2025-03-31) — Net Interest Income: -6400000.00
MHK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 127500000.00
MHK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
MHK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6400000.00
MHK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Net PPE: 5032100000.00
MHK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -89100000.00
MHK cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 127500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5906100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 243500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 243500000.00
MHK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 247600000.00
MHK income_statement (quarterly, 2025-03-31) — Normalized Income: 73164039.96
MHK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3700000.00
MHK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -100000.00
MHK income_statement (quarterly, 2025-03-31) — Operating Income: 96000000.00
MHK income_statement (quarterly, 2025-03-31) — Operating Revenue: 2525800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 23100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 688000000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1272800000.00
MHK income_statement (quarterly, 2025-03-31) — Other Income Expense: 500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 809600000.00
MHK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 448500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 340400000.00
MHK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Payable: 800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Properties: 10835600000.00
MHK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 185400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Payables: 1125400000.00
MHK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1931800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MHK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 512200000.00
MHK income_statement (quarterly, 2025-03-31) — Pretax Income: 90100000.00
MHK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -89100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 591100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Receivables: 2129700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -86000000.00
MHK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1942500000.00
MHK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 150400000.00
MHK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3075900000.00
MHK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7372200000.00
MHK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 487300000.00
MHK balance_sheet (quarterly, 2025-03-31) — Share Issued: 69800000.00
MHK cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3125700000.00
MHK cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2998200000.00
MHK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7600000.00
MHK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7856100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5906100000.00
MHK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -135960.04
MHK income_statement (quarterly, 2025-03-31) — Tax Provision: 17500000.00
MHK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
MHK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 30100000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Assets: 13408500000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9554200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2788200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7861900000.00
MHK income_statement (quarterly, 2025-03-31) — Total Expenses: 2429800000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5546600000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7430600000.00
MHK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2574200000.00
MHK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 96000000.00
MHK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -700000.00
MHK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -700000.00
MHK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7300000.00
MHK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 215200000.00
MHK balance_sheet (quarterly, 2025-03-31) — Work In Process: 143000000.00
MHK balance_sheet (quarterly, 2025-03-31) — Working Capital: 3005500000.00
MHK income_statement (quarterly, 2025-06-30) — +Operating Expense: 525700000.00
MHK income_statement (quarterly, 2025-06-30) — +Total Revenue: 2802100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1173100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2095300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6019400000.00
MHK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1978100000.00
MHK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 62300000.00
MHK income_statement (quarterly, 2025-06-30) — Basic EPS: 2.35
MHK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 702500000.00
MHK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 428100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 546700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 546700000.00
MHK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -295900000.00
MHK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -80200000.00
MHK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 206300000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -28800000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -28500000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 20600000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -30800000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -42800000.00
MHK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -110300000.00
MHK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -169800000.00
MHK balance_sheet (quarterly, 2025-06-30) — Common Stock: 700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8292100000.00
MHK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -42600000.00
MHK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2087700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 828000000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Assets: 6064900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 116200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Debt: 458800000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 575000000.00
MHK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2853200000.00
MHK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -16600000.00
MHK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -16600000.00
MHK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 155600000.00
MHK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 155600000.00
MHK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62600000.00
MHK income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.34
MHK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — EBIT: 185700000.00
MHK income_statement (quarterly, 2025-06-30) — EBITDA: 341300000.00
MHK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14000000.00
MHK cash_flow (quarterly, 2025-06-30) — End Cash Position: 546700000.00
MHK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -295900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1934100000.00
MHK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 126100000.00
MHK cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -1800000.00
MHK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -4900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -947600000.00
MHK balance_sheet (quarterly, 2025-06-30) — Goodwill: 1201100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2044600000.00
MHK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11207300000.00
MHK income_statement (quarterly, 2025-06-30) — Gross Profit: 714400000.00
MHK income_statement (quarterly, 2025-06-30) — Interest Expense: 5200000.00
MHK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 13900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Inventory: 2709900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10493100000.00
MHK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80200000.00
MHK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3187100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 311900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1742200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2054100000.00
MHK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 183000000.00
MHK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5500000.00
MHK income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
MHK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -42600000.00
MHK balance_sheet (quarterly, 2025-06-30) — Net Debt: 1654300000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 146500000.00
MHK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 146400000.00
MHK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 146500000.00
MHK income_statement (quarterly, 2025-06-30) — Net Interest Income: -5200000.00
MHK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -246100000.00
MHK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25900000.00
MHK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5200000.00
MHK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Net PPE: 5187900000.00
MHK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -80200000.00
MHK cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -272000000.00
MHK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6247500000.00
MHK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 239500000.00
MHK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 239500000.00
MHK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 346200000.00
MHK income_statement (quarterly, 2025-06-30) — Normalized Income: 150478800.00
MHK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 206300000.00
MHK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1800000.00
MHK income_statement (quarterly, 2025-06-30) — Operating Income: 188700000.00
MHK income_statement (quarterly, 2025-06-30) — Operating Revenue: 2802100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 62200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 458800000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -947600000.00
MHK income_statement (quarterly, 2025-06-30) — Other Income Expense: -3000000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 843500000.00
MHK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25400000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 481400000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 334400000.00
MHK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Payable: 200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Properties: 11207300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 201400000.00
MHK balance_sheet (quarterly, 2025-06-30) — Payables: 1173300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2001300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 276900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MHK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 534800000.00
MHK income_statement (quarterly, 2025-06-30) — Pretax Income: 180500000.00
MHK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -80200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 631900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Receivables: 2254800000.00
MHK balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -77600000.00
MHK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2087700000.00
MHK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 155600000.00
MHK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3433200000.00
MHK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -42600000.00
MHK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 7476100000.00
MHK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 525700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Share Issued: 69500000.00
MHK cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 3004100000.00
MHK cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -3276100000.00
MHK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7600000.00
MHK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8292100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6247500000.00
MHK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -921200.00
MHK income_statement (quarterly, 2025-06-30) — Tax Provision: 34000000.00
MHK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
MHK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 35700000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Assets: 13778800000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10034300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2629100000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8297600000.00
MHK income_statement (quarterly, 2025-06-30) — Total Expenses: 2613400000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5481200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7713900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2628000000.00
MHK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 188700000.00
MHK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -4900000.00
MHK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -4900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7300000.00
MHK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 215200000.00
MHK balance_sheet (quarterly, 2025-06-30) — Work In Process: 143900000.00
MHK balance_sheet (quarterly, 2025-06-30) — Working Capital: 3211700000.00
MHK income_statement (quarterly, 2025-09-30) — +Operating Expense: 518200000.00
MHK income_statement (quarterly, 2025-09-30) — +Total Revenue: 2757900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1187800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2080800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6086600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1985400000.00
MHK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62000000.00
MHK income_statement (quarterly, 2025-09-30) — Basic EPS: 1.75
MHK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 546700000.00
MHK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -76300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 419200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000.00
MHK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 516200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 516200000.00
MHK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -327300000.00
MHK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -76300000.00
MHK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 386600000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6400000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 26500000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -4000000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 80200000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3200000.00
MHK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 99500000.00
MHK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -17000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000.00
MHK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8335600000.00
MHK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40600000.00
MHK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2103000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 870100000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Assets: 6007600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 119200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Debt: 175600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 294800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2674400000.00
MHK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -27000000.00
MHK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -27000000.00
MHK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 170300000.00
MHK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 170300000.00
MHK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62300000.00
MHK income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.75
MHK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — EBIT: 137100000.00
MHK income_statement (quarterly, 2025-09-30) — EBITDA: 307400000.00
MHK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13500000.00
MHK cash_flow (quarterly, 2025-09-30) — End Cash Position: 516200000.00
MHK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -327300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1944300000.00
MHK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 310300000.00
MHK cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -2900000.00
MHK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -979600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Goodwill: 1198700000.00
MHK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2032900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11166500000.00
MHK income_statement (quarterly, 2025-09-30) — Gross Profit: 654900000.00
MHK income_statement (quarterly, 2025-09-30) — Interest Expense: 5000000.00
MHK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 11800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Inventory: 2692900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10254500000.00
MHK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -76300000.00
MHK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1290400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 300000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1743300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2043300000.00
MHK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 169200000.00
MHK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -178200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 5400000.00
MHK income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
MHK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Net Debt: 1402700000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 108800000.00
MHK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 108900000.00
MHK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 108800000.00
MHK income_statement (quarterly, 2025-09-30) — Net Interest Income: -5000000.00
MHK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -279900000.00
MHK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9000000.00
MHK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5000000.00
MHK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Net PPE: 5079900000.00
MHK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -76300000.00
MHK cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -270900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6302700000.00
MHK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 215900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 215900000.00
MHK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 310400000.00
MHK income_statement (quarterly, 2025-09-30) — Normalized Income: 111272000.00
MHK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 386600000.00
MHK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2900000.00
MHK income_statement (quarterly, 2025-09-30) — Operating Income: 136700000.00
MHK income_statement (quarterly, 2025-09-30) — Operating Revenue: 2757900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 61900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32800000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 175600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -979600000.00
MHK income_statement (quarterly, 2025-09-30) — Other Income Expense: 400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 834200000.00
MHK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 30400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500100000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 345900000.00
MHK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Payable: 3400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Properties: 11166500000.00
MHK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 212300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Payables: 1191200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2061300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 318300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MHK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 516100000.00
MHK income_statement (quarterly, 2025-09-30) — Pretax Income: 132100000.00
MHK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -76300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 608300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Receivables: 2249600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -81400000.00
MHK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2103000000.00
MHK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 170300000.00
MHK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1570300000.00
MHK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 7544300000.00
MHK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 518200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Share Issued: 69200000.00
MHK cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 1121200000.00
MHK cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1392100000.00
MHK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 7400000.00
MHK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8335600000.00
MHK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6302700000.00
MHK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -528000.00
MHK income_statement (quarterly, 2025-09-30) — Tax Provision: 23300000.00
MHK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.18
MHK balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 37900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Assets: 13620500000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10078900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2338100000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8341000000.00
MHK income_statement (quarterly, 2025-09-30) — Total Expenses: 2621200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5279500000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7612900000.00
MHK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2605100000.00
MHK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 136700000.00
MHK income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3000000.00
MHK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3000000.00
MHK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 215200000.00
MHK balance_sheet (quarterly, 2025-09-30) — Work In Process: 140300000.00
MHK balance_sheet (quarterly, 2025-09-30) — Working Capital: 3333200000.00
MHK income_statement (annual, 2025-12-31) — +Operating Expense: 2065000000.00
MHK income_statement (quarterly, 2025-12-31) — +Operating Expense: 534000000.00
MHK income_statement (annual, 2025-12-31) — +Total Revenue: 10785400000.00
MHK income_statement (quarterly, 2025-12-31) — +Total Revenue: 2699700000.00
MHK balance_sheet (annual, 2025-12-31) — Accounts Payable: 1088900000.00
MHK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1088900000.00
MHK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1773000000.00
MHK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1773000000.00
MHK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6260000000.00
MHK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6260000000.00
MHK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1992600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1992600000.00
MHK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 19900000.00
MHK income_statement (annual, 2025-12-31) — Basic Average Shares: 62100000.00
MHK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 61600000.00
MHK income_statement (annual, 2025-12-31) — Basic EPS: 5.96
MHK income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
MHK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 666600000.00
MHK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 516200000.00
MHK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2248500000.00
MHK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2248500000.00
MHK cash_flow (annual, 2025-12-31) — Capital Expenditure: -440000000.00
MHK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -194400000.00
MHK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 426800000.00
MHK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 426800000.00
MHK balance_sheet (annual, 2025-12-31) — Capital Stock: 700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 700000.00
MHK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 856100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 856100000.00
MHK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856100000.00
MHK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 856100000.00
MHK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -470000000.00
MHK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 62400000.00
MHK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -441900000.00
MHK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -196300000.00
MHK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1056200000.00
MHK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 459600000.00
MHK cash_flow (annual, 2025-12-31) — Change In Inventory: -28300000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Inventory: 46900000.00
MHK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -22100000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -3000000.00
MHK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 24500000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4100000.00
MHK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 71500000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -89700000.00
MHK cash_flow (annual, 2025-12-31) — Change In Receivables: -16600000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 296700000.00
MHK cash_flow (annual, 2025-12-31) — Change In Working Capital: 29000000.00
MHK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 255000000.00
MHK cash_flow (annual, 2025-12-31) — Changes In Cash: 144300000.00
MHK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 325700000.00
MHK balance_sheet (annual, 2025-12-31) — Common Stock: 700000.00
MHK balance_sheet (quarterly, 2025-12-31) — Common Stock: 700000.00
MHK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8373300000.00
MHK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8373300000.00
MHK cash_flow (annual, 2025-12-31) — Common Stock Payments: -149800000.00
MHK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -41100000.00
MHK balance_sheet (annual, 2025-12-31) — Construction In Progress: 556600000.00
MHK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 556600000.00
MHK income_statement (annual, 2025-12-31) — Cost Of Revenue: 8210700000.00
MHK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2077500000.00
MHK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 938200000.00