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Mohawk Industries MHK CapEx
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Where this comes from
Reported directly by Mohawk Industries in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
The source filing: Mohawk Industries’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 1:08 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000851968-26-000018
| (In millions) | Three Months Ended / April 4, 2026 | Three Months Ended / March 29, 2025 |
|---|---|---|
| Other liabilities | (18.8) | 3.8 |
| Net cash provided by operating activities | 110.1 | 3.7 |
| Cash flows from investing activities: | ||
| Additions to property, plant and equipment | (102.3) | (89.1) |
| Net cash used in investing activities | (102.3) | (89.1) |
| Cash flows from financing activities: | ||
| Payments on Senior Credit Facility | (166.5) | (77.7) |
| Proceeds from Senior Credit Facility | 166.5 | 77.7 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Mohawk Industries's capex?
- Mohawk Industries (MHK) reported capex of $102.3M in Q1 2026.
- How has Mohawk Industries's capex changed year-over-year?
- Mohawk Industries's capex increased by 14.8% year-over-year, from $89.1M to $102.3M.
- What is the long-term trend for Mohawk Industries's capex?
- Over 4 years (2021 to 2025), Mohawk Industries's capex has grown at a -10.2% compound annual growth rate (CAGR), from $676.12M to $440M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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