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Mohawk Industries MHK Flooring NA — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Global Ceramic
$1.64B0.0%
Flooring ROW
$684.1M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

(1) Net of accumulated impairment losses of $2,886.7 ($1,644.7 in Global Ceramic, $557.9 in Flooring NA and $684.1 in Flooring ROW).

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's flooring NA — goodwill, impaired, accumulated impairment loss?
Mohawk Industries (MHK) reported flooring NA — goodwill, impaired, accumulated impairment loss of $557.9M in Q1 2026.
How has Mohawk Industries's flooring NA — goodwill, impaired, accumulated impairment loss changed year-over-year?
Mohawk Industries's flooring NA — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $557.9M to $557.9M.
What is the long-term trend for Mohawk Industries's flooring NA — goodwill, impaired, accumulated impairment loss?
Over 4 years (2021 to 2025), Mohawk Industries's flooring NA — goodwill, impaired, accumulated impairment loss has grown at a 12.9% compound annual growth rate (CAGR), from $1.37B to $2.23B.
What does flooring NA — goodwill, impaired, accumulated impairment loss mean?
Represents the total cumulative reduction in the carrying value of goodwill due to impairment charges within the North American flooring segment. This metric signals that the expected future economic benefits of past acquisitions have declined, often due to market shifts or underperformance. It is a critical indicator of potential overpayment for past acquisitions or deteriorating business conditions.

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