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Mohawk Industries MHK Global Ceramic — Goodwill, Impaired, Accumulated Impairment Loss

Other segment segments

Flooring ROW
$684.1M0.0%
Flooring NA
$557.9M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

(1) Net of accumulated impairment losses of $2,886.7 ($1,644.7 in Global Ceramic, $557.9 in Flooring NA and $684.1 in Flooring ROW).

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's global ceramic — goodwill, impaired, accumulated impairment loss?
Mohawk Industries (MHK) reported global ceramic — goodwill, impaired, accumulated impairment loss of $1.64B in Q1 2026.
How has Mohawk Industries's global ceramic — goodwill, impaired, accumulated impairment loss changed year-over-year?
Mohawk Industries's global ceramic — goodwill, impaired, accumulated impairment loss decreased by 0.0% year-over-year, from $1.64B to $1.64B.
What is the long-term trend for Mohawk Industries's global ceramic — goodwill, impaired, accumulated impairment loss?
Over 4 years (2021 to 2025), Mohawk Industries's global ceramic — goodwill, impaired, accumulated impairment loss has grown at a 32.6% compound annual growth rate (CAGR), from $2.13B to $6.58B.
What does global ceramic — goodwill, impaired, accumulated impairment loss mean?
Represents the cumulative reduction in the carrying value of goodwill due to impairment charges recognized when the fair value of the Global Ceramic reporting unit falls below its book value. This metric serves as a critical indicator of historical overpayment for acquisitions or a decline in the long-term economic prospects of the segment. It highlights potential risks associated with past capital allocation decisions.

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