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Mohawk Industries MHK Global Ceramic — Capital expenditures (excluding acquisitions)

Other segment segments

Flooring NA
$31.9M-6.2%
Flooring ROW
$29.6M+27.6%

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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: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 global ceramic — capital expenditures (excluding acquisitions)?
Mohawk Industries (MHK) reported global ceramic — capital expenditures (excluding acquisitions) of $38.6M in Q1 2026.
How has Mohawk Industries's global ceramic — capital expenditures (excluding acquisitions) changed year-over-year?
Mohawk Industries's global ceramic — capital expenditures (excluding acquisitions) increased by 21.0% year-over-year, from $31.9M to $38.6M.
What is the long-term trend for Mohawk Industries's global ceramic — capital expenditures (excluding acquisitions)?
Over 4 years (2021 to 2025), Mohawk Industries's global ceramic — capital expenditures (excluding acquisitions) has grown at a 0.5% compound annual growth rate (CAGR), from $167.22M to $170.8M.
What does global ceramic — capital expenditures (excluding acquisitions) mean?
Measures the cash outflows used by the Global Ceramic segment to acquire, upgrade, or maintain physical assets such as manufacturing plants, machinery, and equipment. It serves as a key indicator of the company's commitment to sustaining or expanding its production capabilities and operational efficiency.