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Mohawk Industries MHK Flooring ROW — Total Assets

Other segment segments

Global Ceramic
$5.25B+7.3%
Flooring NA
$3.84B-5.4%

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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:Assets.

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)April 4, 2026December 31, 2025
Assets:
Global Ceramic$5,248.75,155.0
Flooring NA3,835.53,832.6
Flooring ROW3,972.13,989.2
Corporate and intersegment eliminations734.8710.5
Total$13,791.113,687.3
Three Months Ended
(In millions)April 4, 2026March 29, 2025

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's flooring ROW — total assets?
Mohawk Industries (MHK) reported flooring ROW — total assets of $3.97B in Q1 2026.
How has Mohawk Industries's flooring ROW — total assets changed year-over-year?
Mohawk Industries's flooring ROW — total assets increased by 5.0% year-over-year, from $3.78B to $3.97B.
What is the long-term trend for Mohawk Industries's flooring ROW — total assets?
Over 4 years (2021 to 2025), Mohawk Industries's flooring ROW — total assets has grown at a -1.6% compound annual growth rate (CAGR), from $17B to $15.91B.
What does flooring ROW — total assets mean?
The total value of resources controlled by the international flooring segment, including property, plant, equipment, inventory, and intangible assets. This metric provides insight into the scale and capital intensity required to support the segment's operations.

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