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Mohawk Industries MHK Global Ceramic — D&A

Other segment segments

Flooring NA
$81.4M+44.6%
Flooring ROW
$44.5M+15.0%

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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$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:DepreciationDepletionAndAmortization.

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)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Interest expense2.46.4
Earnings (loss) before income taxes$108.290.1
Depreciation and amortization:
Global Ceramic$54.953.6
Flooring NA81.456.3
Flooring ROW44.538.7
Corporate and intersegment eliminations1.01.8
Total$181.8150.4

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's global ceramic — D&A?
Mohawk Industries (MHK) reported global ceramic — D&A of $54.9M in Q1 2026.
How has Mohawk Industries's global ceramic — D&A changed year-over-year?
Mohawk Industries's global ceramic — D&A increased by 2.4% year-over-year, from $53.6M to $54.9M.
What is the long-term trend for Mohawk Industries's global ceramic — D&A?
Over 4 years (2021 to 2025), Mohawk Industries's global ceramic — D&A has grown at a 4.8% compound annual growth rate (CAGR), from $210.63M to $253.6M.
What does global ceramic — D&A mean?
Represents the non-cash expense allocated to the Global Ceramic segment for the wear and tear of tangible assets and the expiration of intangible assets over their useful lives. This metric reflects the capital intensity of the manufacturing operations and the ongoing investment required to maintain production capacity.

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