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Mohawk Industries MHK Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

EAT

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$195M-30.4%

Comfort Systems USAFIX

$100M+300%

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$373.52M+994%

BlockXYZ

$1.07B-2.4%

Quanta ServicesPWR

$17B+226%

SalesforceCRM

$0—

Other financials

Income statement

Revenue$2.7B+8.0%

Gross profit$641.9M+10.0%

Operating income$111.8M+16.5%

Net income$117.1M+61.3%

EPS (diluted)$1.90+65.2%

Balance sheet

Cash & equivalents$872.3M+24.2%

Total debt$2.5B-9.5%

Total equity$8.4B+6.6%

Total assets$13.8B+2.9%

Cash flow

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

Return on equity5.1%-1.1pp

Debt / equity0.3×-0.1×

Current ratio2.2×+0.1×

Where this comes from

Reported directly by Mohawk Industries in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's repayments of long-term lines of credit?: Mohawk Industries (MHK) reported repayments of long-term lines of credit of $166.5M in Q1 2026.
How has Mohawk Industries's repayments of long-term lines of credit changed year-over-year?: Mohawk Industries's repayments of long-term lines of credit increased by 114.3% year-over-year, from $77.7M to $166.5M.