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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%
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:NetIncomeLoss.

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, except per share data)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Income tax expense (benefit)(8.9)17.5
Net earnings including noncontrolling interests117.172.6
Less: net earnings attributable to noncontrolling interests
Net earnings attributable to Mohawk Industries, Inc.$117.172.6
Basic earnings per share attributable to Mohawk Industries, Inc.$1.911.16
Weighted-average common shares outstanding—basic61.462.6
Diluted earnings per share attributable to Mohawk Industries, Inc.$1.901.15
Weighted-average common shares outstanding—diluted61.762.9

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's net income?
Mohawk Industries (MHK) reported net income of $117.1M in Q1 2026.
How has Mohawk Industries's net income changed year-over-year?
Mohawk Industries's net income increased by 61.3% year-over-year, from $72.6M to $117.1M.
What is the long-term trend for Mohawk Industries's net income?
Over 3 years (2021 to 2025), Mohawk Industries's net income has grown at a -29.0% compound annual growth rate (CAGR), from $1.03B to $369.9M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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