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Mohawk Industries MHK Flooring NA — Restructuring costs

Other segment segments

Global Ceramic
$3.3M-51.5%
Flooring ROW
$2.8M+21.7%

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XPORestructuring Charges
$9M-25.0%

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:RestructuringCharges.

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 — restructuring costs?
Mohawk Industries (MHK) reported flooring NA — restructuring costs of $31.3M in Q1 2026.
How has Mohawk Industries's flooring NA — restructuring costs changed year-over-year?
Mohawk Industries's flooring NA — restructuring costs increased by 93.2% year-over-year, from $16.2M to $31.3M.
What is the long-term trend for Mohawk Industries's flooring NA — restructuring costs?
Over 4 years (2021 to 2025), Mohawk Industries's flooring NA — restructuring costs has grown at a 47.7% compound annual growth rate (CAGR), from $18.57M to $88.3M.
What does flooring NA — restructuring costs mean?
Reflects expenses incurred to reorganize, consolidate, or streamline operations within the North American flooring segment to improve long-term efficiency. These costs typically include severance, facility closures, and asset write-downs associated with strategic shifts. Monitoring these costs helps investors assess the impact of management's efforts to optimize the cost structure.