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Mohawk Industries MHK Flooring NA — Currency translation

Other segment segments

Flooring ROW
-$14.5M-151%
Global Ceramic
$0

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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:GoodwillForeignCurrencyTranslationGainLoss.

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 flooring NA — currency translation?
Mohawk Industries (MHK) reported flooring NA — currency translation of $0 in Q1 2026.
What does flooring NA — currency translation mean?
Reflects the impact of foreign exchange rate fluctuations on the financial results of the North American flooring segment when reporting in the functional currency. While this segment is primarily domestic, this metric accounts for any cross-border transactions or international supply chain exposures. It helps isolate operational performance from the volatility of global currency markets.