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Mohawk Industries MHK Flooring ROW — Other segment items

Other segment segments

Flooring NA
$0
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$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:SegmentReportingOtherItemAmount.

The source filing: Mohawk Industries’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 8:46 AM EST
Fiscal year
FY2025
Accession
0000851968-26-000011
Selling, general and administrative expenses:
Other segment items:
Global Ceramic$8.2426.9
Flooring NA215.8
Flooring ROW19.9235.0
Total$$19.98.2877.7
Operating income (loss):
Global Ceramic$$266.7249.5(166.4)
Flooring NA113.6237.3(61.3)

Item 8.Consolidated Financial Statements and Supplementary Data

FAQ

What is Mohawk Industries's flooring ROW — other segment items?
Mohawk Industries (MHK) reported flooring ROW — other segment items of $4.98M in Q4 2025.
What is the long-term trend for Mohawk Industries's flooring ROW — other segment items?
Over 2 years (2023 to 2025), Mohawk Industries's flooring ROW — other segment items has grown at a -70.9% compound annual growth rate (CAGR), from $235M to $19.9M.
What does flooring ROW — other segment items mean?
Captures miscellaneous non-recurring or non-operating expenses and income specific to the Flooring Rest of the World segment that do not fit into standard operational categories. Monitoring these items helps investors identify one-time events or structural adjustments impacting segment profitability.

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