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Mohawk Industries MHK Flooring ROW — Currency translation

Other segment segments

Flooring NA
$0
Global Ceramic
$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$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:GoodwillForeignCurrencyTranslationGainLoss.

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 — currency translation?
Mohawk Industries (MHK) reported flooring ROW — currency translation of -$14.5M in Q1 2026.
How has Mohawk Industries's flooring ROW — currency translation changed year-over-year?
Mohawk Industries's flooring ROW — currency translation decreased by 151.2% year-over-year, from $28.3M to -$14.5M.
What is the long-term trend for Mohawk Industries's flooring ROW — currency translation?
Over 3 years (2021 to 2025), Mohawk Industries's flooring ROW — currency translation has grown at a 0.6% compound annual growth rate (CAGR), from -$91.47M to $93M.
What does flooring ROW — currency translation mean?
The impact of fluctuations in foreign exchange rates on the financial results of the international flooring segment when converting local currency performance into the reporting currency. This metric isolates the effect of macroeconomic volatility from underlying operational performance.