MOHAWK INDUSTRIES INC
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MHK Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 2,728.7 | 2,525.8 | +8.0% |
Show Product Lines breakouts |
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| Carpet & Resilient | 898.2 | 888.3 | +1.1% |
| Carpet & Resilient · Flooring NA | 676.5 | 677.4 | -0.1% |
| Carpet & Resilient · Flooring ROW | 205.8 | 193.1 | +6.6% |
| Carpet & Resilient · Global Ceramic | 15.9 | 17.8 | -10.7% |
| Ceramic & Stone | 1,081.5 | 976 | +10.8% |
| Ceramic & Stone · Global Ceramic | 1,081.5 | 976 | +10.8% |
| Laminate & Wood | 448.4 | 391.7 | +14.5% |
| Laminate & Wood · Flooring NA | 203.5 | 185 | +10.0% |
| Laminate & Wood · Flooring ROW | 244.9 | 206.7 | +18.5% |
| Other | 300.6 | 269.8 | +11.4% |
| Other · Flooring ROW | 300.6 | 269.8 | +11.4% |
Show Business Segments breakouts |
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| Flooring NA · Europe | 1.2 | 0.4 | +200.0% |
| Flooring NA · Latin America | 1.7 | 0.7 | +142.9% |
| Flooring NA · Operating Segments | 880 | 862.4 | +2.0% |
| Flooring NA · Other | 23.4 | 25.8 | -9.3% |
| Flooring NA · US | 853.7 | 835.5 | +2.2% |
| Flooring ROW · Europe | 589.1 | 519.6 | +13.4% |
| Flooring ROW · Latin America | 10.9 | 8.5 | +28.2% |
| Flooring ROW · Operating Segments | 751.3 | 669.6 | +12.2% |
| Flooring ROW · Other | 147 | 139.5 | +5.4% |
| Flooring ROW · US | 4.3 | 2 | +115.0% |
| Global Ceramic · Europe | 298.7 | 254.2 | +17.5% |
| Global Ceramic · Latin America | 171.9 | 153.5 | +12.0% |
| Global Ceramic · Operating Segments | 1,097.4 | 993.8 | +10.4% |
| Global Ceramic · Other | 44.5 | 43.3 | +2.8% |
| Global Ceramic · US | 582.3 | 542.8 | +7.3% |
Show Geography breakouts |
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| Europe | 889 | 774.2 | +14.8% |
| Latin America | 184.5 | 162.7 | +13.4% |
| Other | 214.9 | 208.6 | +3.0% |
| Other | 214.9 | 208.6 | +3.0% |
| US | 1,440.3 | 1,380.3 | +4.3% |
| Cost of Revenue | 2,086.8 | 1,942.5 | +7.4% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 708.6 | 691.9 | +2.4% |
| Flooring ROW · Operating Segments | 571.9 | 516.7 | +10.7% |
| Global Ceramic · Operating Segments | 806.3 | 733.9 | +9.9% |
Show Consolidation Items breakouts |
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| Operating Segments | 2,086.8 | 1,942.5 | +7.4% |
| Gross Profit | 641.9 | 583.3 | +10.0% |
| Selling, General & Administrative | 530.1 | 487.3 | +8.8% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 167.5 | 161.2 | +3.9% |
| Flooring ROW · Operating Segments | 108.8 | 94 | +15.7% |
| Global Ceramic · Operating Segments | 239.7 | 218 | +10.0% |
Show Consolidation Items breakouts |
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| Corporate and intersegment eliminations | 14.1 | 14.1 | 0.0% |
| Operating Income | 111.8 | 96 | +16.5% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 3.8 | 9.3 | -59.1% |
| Flooring ROW · Operating Segments | 70.5 | 58.7 | +20.1% |
| Global Ceramic · Operating Segments | 51.2 | 41.8 | +22.5% |
Show Consolidation Items breakouts |
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| Operating Segments | 125.5 | 109.8 | +14.3% |
| Interest Expense | 2.4 | 6.4 | -62.5% |
| Non-Operating Income (Expense) | 1.2 | -0.5 | +340.0% |
| Income Before Taxes | 108.2 | 90.1 | +20.1% |
| Income Tax Expense (Benefit) | -8.9 | 17.5 | -150.9% |
| Net Income | 117.1 | 72.6 | +61.3% |
| Net Income | 117.1 | 72.6 | +61.3% |
Show Equity Components breakouts |
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| Retained Earnings | 117.1 | 72.6 | +61.3% |
| EPS (Basic) | 1.91 | 1.16 | +64.7% |
| Wtd Avg Shares (Basic) | 61.4 | 62.6 | -1.9% |
| EPS (Diluted) | 1.9 | 1.15 | +65.2% |
| Wtd Avg Shares (Diluted) | 61.7 | 62.9 | -1.9% |
| Total Costs & Expenses | 13.7 | 13.8 | -0.7% |
| Comprehensive Income | 63.1 | 327.7 | -80.7% |
| Foreign Currency Transaction Gain Loss Before Tax | 1.2 | 0.7 | +71.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 872.3 | 702.5 | +24.2% |
| Receivables Net Current | 2,092.7 | 2,129.7 | -1.7% |
| Inventory | 2,680.5 | 2,610.4 | +2.7% |
| Prepaid Expense Current | 544 | 512.2 | +6.2% |
| Other Assets Current | 10.7 | 23.1 | -53.7% |
| Total Current Assets | 6,200.2 | 5,977.9 | +3.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 4,662.6 | 4,647.2 | +0.3% |
| Operating Lease Right-of-Use Assets | 394.6 | 384.9 | +2.5% |
| Goodwill | 1,195.9 | 1,140.4 | +4.9% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 380 | 372.3 | +2.1% |
| Flooring ROW · Operating Segments | 815.9 | 768.1 | +6.2% |
| Intangible Assets | 109.3 | 130.9 | -16.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 101.2 | 122.9 | -17.7% |
| Other Intangible Assets | 7 | 6.3 | +11.1% |
| Patents | 1.1 | 1.7 | -35.3% |
| Other Non-Current Assets | 537.9 | 448.5 | +19.9% |
| Total Assets | 13,791.1 | 13,408.5 | +2.9% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 3,835.5 | 4,053 | -5.4% |
| Flooring ROW · Operating Segments | 3,972.1 | 3,783.5 | +5.0% |
| Global Ceramic · Operating Segments | 5,248.7 | 4,890.7 | +7.3% |
Show Consolidation Items breakouts |
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| Corporate and intersegment eliminations | 734.8 | 681.3 | +7.9% |
| Other Assets | |||
| Property Plant And Equipment Gross | 10,978.9 | 10,450.7 | +5.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 6,316.3 | 5,803.5 | +8.8% |
| Indefinite Lived Trade Names | 690.6 | 678.7 | +1.8% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 381.1 | 688 | -44.6% |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 381.1 | 688 | -44.6% |
| Estimate Of Fair Value Fair Value Disclosure | 381.1 | 688 | -44.6% |
| Accounts Payable And Accrued Liabilities Current | 2,370.2 | 2,174.5 | +9.0% |
| Operating Lease Liability Current | 120 | 109.9 | +9.2% |
| Total Current Liabilities | 2,871.3 | 2,972.4 | -3.4% |
| Deferred Revenue (Current) | 70.9 | 73.6 | -3.7% |
| Commercial Paper (Q) | — | — | — |
Show Geography breakouts |
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| Europe · Carrying Reported Amount Fair Value Disclosure | 17.3 | — | — |
| Europe · Estimate Of Fair Value Fair Value Disclosure | 17.3 | — | — |
| US · Carrying Reported Amount Fair Value Disclosure | 341 | 663 | -48.6% |
| US · Estimate Of Fair Value Fair Value Disclosure | 341 | 663 | -48.6% |
| Non-Current Liabilities | |||
| Deferred Tax Liabilities | 171.1 | 243.5 | -29.7% |
| Long-Term Debt | 1,730.2 | 1,698.1 | +1.9% |
| Operating Lease Liabilities | 292.2 | 292.2 | 0.0% |
| Other Non-Current Liabilities | 346.6 | 340.4 | +1.8% |
| Total Liabilities | 5,411.4 | 5,546.6 | -2.4% |
| Long-Term Debt (Q) | — | — | — |
Show Fair Value By Measurement Basis breakouts |
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| Carrying Reported Amount Fair Value Disclosure | 1,730.2 | 1,698.1 | +1.9% |
| Estimate Of Fair Value Fair Value Disclosure | 1,717.3 | 1,679.7 | +2.2% |
| Stockholders' Equity | |||
| Common Stock | 0.7 | 0.7 | 0.0% |
| Additional Paid In Capital Common Stock | 1,993.7 | 1,971.2 | +1.1% |
| Retained Earnings | 7,555.6 | — | — |
| Accumulated Other Comprehensive Income | -959.3 | -1,272.8 | +24.6% |
| Stockholders Equity Before Treasury Stock | 8,590.7 | 8,071.3 | +6.4% |
| Treasury Stock Common Value | 215.1 | 215.2 | -0.0% |
| Total Stockholders' Equity | 8,375.6 | 7,856.1 | +6.6% |
| Minority Interest | 4.1 | 5.8 | -29.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 8,379.7 | 7,819.8 | +7.2% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 0.7 | -0.7 | +200.0% |
| Accumulated Other Comprehensive Income | -959.3 | -1,272.8 | +24.6% |
| Accumulated Translation Adjustment | -960 | -1,272.1 | +24.5% |
| Additional Paid In Capital | 1,993.7 | 1,971.2 | +1.1% |
| Common Stock | 0.7 | 0.7 | 0.0% |
| Noncontrolling Interest | 4.1 | 5.8 | -29.3% |
| Retained Earnings | 7,555.6 | 7,330.1 | +3.1% |
| Treasury Stock Common | -215.1 | -215.2 | 0.0% |
| Total Liabilities & Equity | 13,791.1 | 13,408.5 | +2.9% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Restructuring Costs | 7.7 | 19.8 | -61.1% |
Show Range breakouts |
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| Maximum | 20 | — | — |
| Minimum | 10 | — | — |
| Depreciation & Amortization | 181.8 | 150.4 | +20.9% |
Show Business Segments breakouts |
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| Flooring NA · Operating Segments | 81.4 | 56.3 | +44.6% |
| Flooring ROW · Operating Segments | 44.5 | 38.7 | +15.0% |
| Global Ceramic · Operating Segments | 54.9 | 53.6 | +2.4% |
Show Consolidation Items breakouts |
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| Corporate and intersegment eliminations | 1 | 1.8 | -44.4% |
| Deferred Income Taxes | -38.9 | -31.4 | -23.9% |
| Gain Loss On Sale Of Property Plant Equipment | 1.4 | -0.1 | +1500.0% |
| Stock-Based Compensation | 7.4 | 7.6 | -2.6% |
| Increase Decrease In Accounts And Other Receivables | -175.1 | -273.7 | +36.0% |
| Change in Inventory | -31.4 | -40 | +21.5% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 80.3 | 111.8 | -28.2% |
| Change in Prepaid & Other Assets | -21.4 | -17.1 | -25.1% |
| Increase Decrease In Other Operating Liabilities | -18.8 | 3.8 | -594.7% |
| Net Cash from Operations | 110.1 | 3.7 | +2875.7% |
| Investing Activities | |||
| Capital Expenditures | -102.3 | -89.1 | -14.8% |
| Net Cash from Investing | -102.3 | -89.1 | -14.8% |
| Financing Activities | |||
| Repayments Of Long Term Lines Of Credit | -166.5 | -77.7 | -114.3% |
| Proceeds From Long Term Lines Of Credit | 166.5 | 77.7 | +114.3% |
| Repayments Of Commercial Paper | -2,926.7 | -2,998.2 | +2.4% |
| Proceeds From Issuance Of Commercial Paper | 3,019.2 | 3,125.7 | -3.4% |
| Proceeds From Payments For Other Financing Activities | -12.7 | -11.4 | -11.4% |
| Share Repurchases | -64.7 | -25.5 | -153.7% |
| Increase Decrease In Outstanding Checks Financing Activities | -3.3 | 0.2 | -1750.0% |
| Net Cash from Financing | 11.8 | 90.8 | -87.0% |
| Supplemental | |||
| Interest Paid | 8.1 | 13 | -37.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3.4 | 30.5 | -111.1% |
| Net Change in Cash | 16.2 | 35.9 | -54.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 872.3 | 702.5 | +24.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.