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Mohawk Industries MHK Treasury Stock

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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$9.22B+23.7%
Enterprise value$10.87B+14.0%
P/E22.2×+6.4×
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:TreasuryStockCommonValue.

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
LIABILITIES AND STOCKHOLDERS’ EQUITY / Current liabilities:
Retained earnings7,555.67,503.1
Accumulated other comprehensive income (loss)(959.3)(907.9)
8,590.78,588.5
Less: treasury stock at cost; 7.3 shares in 2026 and 2025215.1215.2
Total Mohawk Industries, Inc. stockholders’ equity8,375.68,373.3
Noncontrolling interests4.15.4
Total stockholders’ equity8,379.78,378.7
Total liabilities and stockholders’ equity$13,791.113,687.3

Item 1. Financial Statements (unaudited)

FAQ

What is Mohawk Industries's treasury stock?
Mohawk Industries (MHK) reported treasury stock of $215.1M in Q1 2026.
How has Mohawk Industries's treasury stock changed year-over-year?
Mohawk Industries's treasury stock decreased by 0.0% year-over-year, from $215.2M to $215.1M.
What is the long-term trend for Mohawk Industries's treasury stock?
Over 5 years (2020 to 2025), Mohawk Industries's treasury stock has grown at a -0.0% compound annual growth rate (CAGR), from $215.65M to $215.2M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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