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Mohawk Industries MHK Flooring NA — D&A

Other segment segments

Global Ceramic
$54.9M+2.4%
Flooring ROW
$44.5M+15.0%

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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$9.19B+22.1%
Enterprise value$10.84B+12.8%
P/E22.2×+6.2×
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:DepreciationDepletionAndAmortization.

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)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Interest expense2.46.4
Earnings (loss) before income taxes$108.290.1
Depreciation and amortization:
Global Ceramic$54.953.6
Flooring NA81.456.3
Flooring ROW44.538.7
Corporate and intersegment eliminations1.01.8
Total$181.8150.4

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's flooring NA — D&A?
Mohawk Industries (MHK) reported flooring NA — D&A of $81.4M in Q1 2026.
How has Mohawk Industries's flooring NA — D&A changed year-over-year?
Mohawk Industries's flooring NA — D&A increased by 44.6% year-over-year, from $56.3M to $81.4M.
What is the long-term trend for Mohawk Industries's flooring NA — D&A?
Over 4 years (2021 to 2025), Mohawk Industries's flooring NA — D&A has grown at a 0.8% compound annual growth rate (CAGR), from $211.87M to $218.6M.
What does flooring NA — D&A mean?
This metric represents the non-cash expense allocated to the Flooring North America segment for the systematic reduction in the value of tangible and intangible assets over their useful lives. It reflects the capital intensity of the segment's manufacturing operations and the ongoing investment required to maintain production capacity. Monitoring this helps investors assess the segment's asset base and the impact of capital-intensive operations on reported earnings.

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