Skip to content

Mohawk Industries MHK Flooring NA — Capital expenditures (excluding acquisitions)

Other segment segments

Global Ceramic
$38.6M+21.0%
Flooring ROW
$29.6M+27.6%

Similar metrics at other companies

LKQ logo
LKQNorth America Segment — CapEx
$12M-45.5%
Ralph Lauren logo
RLNorth America segment — CapEx
$19.5M-34.8%
Carnival Corporation logo
CCLNorth America Segment — CapEx
$264M-9.3%
AGCO logo
AGCONorth America — CapEx
$6M+27.7%
Coca-Cola logo
KONorth America — CapEx
$83M-27.8%
A. O. Smith logo
AOSNorth America — CapEx
$9.5M-50.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.1M+2,876%
CapEx$102.3M+14.8%
Free cash flow$7.8M+109%

Valuation

See full
Market cap$6.85B-15.3%
Enterprise value$8.5B-16.6%
P/E16.5×-0.2×
P/S0.6×-0.1×

Profitability

See full
Gross margin24%-0.6pp
Operating margin4.6%-1.4pp
Net margin3.8%-0.7pp
FCF margin6.5%+1.8pp

Returns & leverage

See full
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:SegmentExpenditureAdditionToLongLivedAssets.

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

Ask your AI about Mohawk Industries's flooring na — capital expenditures (excluding acquisitions).

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Mohawk Industries's flooring NA — capital expenditures (excluding acquisitions)?
Mohawk Industries (MHK) reported flooring NA — capital expenditures (excluding acquisitions) of $31.9M in Q1 2026.
How has Mohawk Industries's flooring NA — capital expenditures (excluding acquisitions) changed year-over-year?
Mohawk Industries's flooring NA — capital expenditures (excluding acquisitions) decreased by 6.2% year-over-year, from $34M to $31.9M.
What is the long-term trend for Mohawk Industries's flooring NA — capital expenditures (excluding acquisitions)?
Over 4 years (2021 to 2025), Mohawk Industries's flooring NA — capital expenditures (excluding acquisitions) has grown at a -21.3% compound annual growth rate (CAGR), from $327.69M to $125.8M.
What does flooring NA — capital expenditures (excluding acquisitions) mean?
This metric measures the cash outflows used by the Flooring North America segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. It excludes spending on business acquisitions, focusing strictly on organic investment in manufacturing infrastructure and operational capacity. High levels of expenditure indicate a commitment to modernization and growth, while lower levels may suggest a focus on cash preservation or a mature asset base.