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Mohawk Industries MHK Indefinite lived intangible assets

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Mohawk Industries logo
Mohawk IndustriesMHK
$690.6M+1.8%
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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$8.97B+19.1%
Enterprise value$10.62B+10.5%
P/E21.7×+5.7×
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:IndefiniteLivedTradeNames.

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 par value and preferred stock shares)April 4, 2026December 31, 2025
Less: accumulated depreciation6,316.36,260.0
Property, plant and equipment, net4,662.64,772.0
Right of use operating lease assets394.6408.7
Goodwill1,195.91,210.3
Tradenames690.6695.8
Other intangible assets subject to amortization, net109.3117.4
Deferred income taxes and other non-current assets537.9516.0
Total assets$13,791.113,687.3

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's indefinite lived intangible assets?
Mohawk Industries (MHK) reported indefinite lived intangible assets of $690.6M in Q1 2026.
How has Mohawk Industries's indefinite lived intangible assets changed year-over-year?
Mohawk Industries's indefinite lived intangible assets increased by 1.8% year-over-year, from $678.7M to $690.6M.
What is the long-term trend for Mohawk Industries's indefinite lived intangible assets?
Over 5 years (2020 to 2025), Mohawk Industries's indefinite lived intangible assets has grown at a -0.9% compound annual growth rate (CAGR), from $727.27M to $695.8M.
What does indefinite lived intangible assets mean?
This represents the carrying value of intangible assets, such as brand names or trademarks, that are determined to have no foreseeable limit on the period over which they are expected to generate cash flows. These assets are not amortized but are instead subject to annual impairment testing to ensure their book value does not exceed their fair market value. Monitoring this balance provides insight into the company's reliance on established brand equity and potential exposure to future impairment charges.

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