MHK · trading date Oct 9, 2026 · previous close $119.46 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$10.79B
Net income
$369.90M
Total assets
$13.69B
Total liabilities
$5.31B
Stockholders' equity
$8.37B
Cash & equivalents
$856.10M
Operating income
$489.80M
Operating cash flow
$1.06B
Capital expenditures
$440.00M
Fiscal year 2025, via 10-K filed 2026-02-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.5%
Net margin
3.4%
Free cash flow
$616.20M
Free cash flow margin
5.7%
Liabilities / assets
38.8%
Equity / assets
61.2%
CapEx / revenue
4.1%
Operating cash flow / net income
2.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Calhoun, GA 30701
160 S INDUSTRIAL BLVD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:27 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.