What is Mohawk Industries's FX effect on cash?

Mohawk Industries (MHK) reported FX effect on cash of -$3.4M in Q1 2026.

How has Mohawk Industries's FX effect on cash changed year-over-year?

Mohawk Industries's FX effect on cash decreased by 111.1% year-over-year, from $30.5M to -$3.4M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

Mohawk Industries MHK FX Effect on Cash

FX Effect on Cash at other companies

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——

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Other financials

Income statement

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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

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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

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Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

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Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

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Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: Mohawk Industries (MHK) reported FX effect on cash of -$3.4M in Q1 2026.
How has Mohawk Industries's FX effect on cash changed year-over-year?: Mohawk Industries's FX effect on cash decreased by 111.1% year-over-year, from $30.5M to -$3.4M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.