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Mohawk Industries MHK Total Cost of Revenue

Total Cost of Revenue at other companies

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$267.65M-1.4%

Segments

By segment

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Global Ceramic$806.3M+9.9%
Flooring NA$708.6M+2.4%
Flooring ROW$571.9M+10.7%

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$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:CostOfGoodsAndServicesSold.

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
Net sales$2,728.72,525.8
Cost of sales2,086.81,942.5
Gross profit641.9583.3
Selling, general and administrative expenses530.1487.3
Operating income111.896.0
Interest expense2.46.4
Other (income) and expense, net1.2(0.5)
Earnings before income taxes108.290.1

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's total cost of revenue?
Mohawk Industries (MHK) reported total cost of revenue of $2.09B in Q1 2026.
How has Mohawk Industries's total cost of revenue changed year-over-year?
Mohawk Industries's total cost of revenue increased by 7.4% year-over-year, from $1.94B to $2.09B.
What is the long-term trend for Mohawk Industries's total cost of revenue?
Over 4 years (2021 to 2025), Mohawk Industries's total cost of revenue has grown at a 0.9% compound annual growth rate (CAGR), from $7.93B to $8.21B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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