Connect your AI

Mohawk Industries MHK Retained Earnings

Retained Earnings at other companies

Owens CorningOC

$4.29B-15.4%

QXO, Inc.QXO

-$652M-3,164%

GLW

CorningGLW

$16.68B+5.3%

Berkshire HathawayBRK.B

——

Armstrong World IndustriesAWI

——

Other financials

Income statement

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

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

Operating cash flow$110.1M+2,876%

CapEx$102.3M+14.8%

Free cash flow$7.8M+109%

Valuation

Market cap$6.85B-15.3%

Enterprise value$8.5B-16.6%

P/E16.5×-0.2×

P/S0.6×-0.1×

Profitability

Gross margin24%-0.6pp

Operating margin4.6%-1.4pp

Net margin3.8%-0.7pp

FCF margin6.5%+1.8pp

Returns & leverage

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:RetainedEarningsAccumulatedDeficit.

The official record: Mohawk Industries’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Mohawk Industries's retained earnings.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Mohawk Industries's retained earnings?: Mohawk Industries (MHK) reported retained earnings of $7.56B in Q1 2026.
How has Mohawk Industries's retained earnings changed year-over-year?: Mohawk Industries's retained earnings increased by 2.5% year-over-year, from $7.37B to $7.56B.
What is the long-term trend for Mohawk Industries's retained earnings?: Over 5 years (2020 to 2025), Mohawk Industries's retained earnings has grown at a -0.1% compound annual growth rate (CAGR), from $7.56B to $7.5B.
What does retained earnings mean?: Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.