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Mohawk Industries MHK Flooring NA — Other segment items

Other segment segments

Flooring ROW
$19.9M—
Global Ceramic
$0-100%

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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:SegmentReportingOtherItemAmount.

The official record: Mohawk Industries’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's flooring NA — other segment items?
Mohawk Industries (MHK) reported flooring NA — other segment items of $0 in Q4 2025.
What is the long-term trend for Mohawk Industries's flooring NA — other segment items?
Over 2 years (2023 to 2025), Mohawk Industries's flooring NA — other segment items has grown at a -100.0% compound annual growth rate (CAGR), from $215.8M to $0.
What does flooring NA — other segment items mean?
This metric captures miscellaneous financial adjustments or non-recurring charges specific to the Flooring North America segment that do not fall into standard operating expense categories. It provides transparency into unique operational events, such as specific legal settlements, unusual asset write-downs, or non-routine restructuring activities. Analyzing these items is essential for normalizing segment performance and understanding the impact of non-core events on profitability.