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Mohawk Industries MHK Global Ceramic — Other segment items

Other segment segments

Flooring ROW
$19.9M—
Flooring NA
$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: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:
Flooring ROW406.5393.1400.2
Total$$1,961.21,927.31,986.1
Other segment items:
Global Ceramic$—8.2426.9
Flooring NA——215.8
Flooring ROW19.9—235.0
Total$$19.98.2877.7
Operating income (loss):

Item 8.Consolidated Financial Statements and Supplementary Data

FAQ

What is Mohawk Industries's global ceramic — other segment items?
Mohawk Industries (MHK) reported global ceramic — other segment items of $0 in Q4 2025.
How has Mohawk Industries's global ceramic — other segment items changed year-over-year?
Mohawk Industries's global ceramic — other segment items decreased by 100.0% year-over-year, from $2.05M to $0.
What is the long-term trend for Mohawk Industries's global ceramic — other segment items?
Over 2 years (2023 to 2025), Mohawk Industries's global ceramic — other segment items has grown at a -100.0% compound annual growth rate (CAGR), from $426.9M to $0.
What does global ceramic — other segment items mean?
Captures miscellaneous income or expense items specific to the Global Ceramic segment that do not fall into standard operating categories like cost of goods sold or SG&A. Monitoring these items helps investors identify non-recurring or unique operational impacts that affect segment-level profitability.

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