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Mohawk Industries MHK Intangibles (Net)

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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$8.97B+19.1%
Enterprise value$10.62B+10.5%
P/E21.7×+5.7×
P/S0.8×+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:FiniteLivedIntangibleAssetsNet.

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, except par value and preferred stock shares)April 4, 2026December 31, 2025
Less: accumulated depreciation6,316.36,260.0
Property, plant and equipment, net4,662.64,772.0
Right of use operating lease assets394.6408.7
Goodwill1,195.91,210.3
Tradenames690.6695.8
Other intangible assets subject to amortization, net109.3117.4
Deferred income taxes and other non-current assets537.9516.0
Total assets$13,791.113,687.3

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's intangibles (net)?
Mohawk Industries (MHK) reported intangibles (net) of $109.3M in Q1 2026.
How has Mohawk Industries's intangibles (net) changed year-over-year?
Mohawk Industries's intangibles (net) decreased by 16.5% year-over-year, from $130.9M to $109.3M.
What is the long-term trend for Mohawk Industries's intangibles (net)?
Over 5 years (2020 to 2025), Mohawk Industries's intangibles (net) has grown at a -12.1% compound annual growth rate (CAGR), from $224.34M to $117.4M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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