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Mohawk Industries MHK Non-US — Cash and Cash Equivalent

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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:CashAndCashEquivalentsAtCarryingValue.

The official record: Mohawk Industries’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mohawk Industries's non-us — cash and cash equivalent?
Mohawk Industries (MHK) reported non-us — cash and cash equivalent of $370.8M in Q4 2025.
How has Mohawk Industries's non-us — cash and cash equivalent changed year-over-year?
Mohawk Industries's non-us — cash and cash equivalent increased by 104.2% year-over-year, from $181.6M to $370.8M.
What does non-us — cash and cash equivalent mean?
This metric represents the total value of cash and highly liquid short-term investments held by the company's international business segments outside of the United States. It serves as a key indicator of the liquidity available to support foreign operations, capital expenditures, and potential regional acquisitions. Monitoring this balance helps investors assess the company's ability to manage currency risks and fund growth initiatives in non-domestic markets.