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Mohawk Industries MHK Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 shares (diluted)?
Mohawk Industries (MHK) reported shares (diluted) of 61.7M in Q1 2026.
How has Mohawk Industries's shares (diluted) changed year-over-year?
Mohawk Industries's shares (diluted) decreased by 1.9% year-over-year, from 62.9M to 61.7M.
What is the long-term trend for Mohawk Industries's shares (diluted)?
Over 4 years (2021 to 2025), Mohawk Industries's shares (diluted) has grown at a -2.6% compound annual growth rate (CAGR), from 278.2M to 250.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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