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Mohawk Industries MHK Other — Long-Lived Assets

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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:NoncurrentAssets.

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 other — long-lived assets?
Mohawk Industries (MHK) reported other — long-lived assets of $2.11B in Q4 2025.
How has Mohawk Industries's other — long-lived assets changed year-over-year?
Mohawk Industries's other — long-lived assets increased by 11.7% year-over-year, from $1.89B to $2.11B.
What does other — long-lived assets mean?
This metric measures the book value of non-current assets, such as property, plant, and equipment, located in geographical regions outside of the company's core operating segments. It indicates the scale of capital investment and physical infrastructure deployed to support operations in these secondary territories. Analyzing this balance helps stakeholders evaluate the capital intensity and asset allocation strategy within the company's international expansion efforts.