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Mohawk Industries MHK Flooring ROW — Capital expenditures (excluding acquisitions)

Other segment segments

Global Ceramic
$38.6M+21.0%
Flooring NA
$31.9M-6.2%

Similar metrics at other companies

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$32M-15.8%
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DKSFoot Locker — CapEx
$65.88M—

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:SegmentExpenditureAdditionToLongLivedAssets.

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 ROW — capital expenditures (excluding acquisitions)?
Mohawk Industries (MHK) reported flooring ROW — capital expenditures (excluding acquisitions) of $29.6M in Q1 2026.
How has Mohawk Industries's flooring ROW — capital expenditures (excluding acquisitions) changed year-over-year?
Mohawk Industries's flooring ROW — capital expenditures (excluding acquisitions) increased by 27.6% year-over-year, from $23.2M to $29.6M.
What is the long-term trend for Mohawk Industries's flooring ROW — capital expenditures (excluding acquisitions)?
Over 4 years (2021 to 2025), Mohawk Industries's flooring ROW — capital expenditures (excluding acquisitions) has grown at a -7.5% compound annual growth rate (CAGR), from $164.32M to $120.3M.
What does flooring ROW — capital expenditures (excluding acquisitions) mean?
Measures the cash outflows used by the Flooring Rest of the World segment to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. This indicates the level of investment in organic growth and operational infrastructure required to sustain or expand production capacity.