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Mohawk reported third-quarter net sales of $2.8 billion, up 1%, adjusted EPS of $2.72, free cash flow of $390 million and $261 million of share repurchases. It guided fourth-quarter adjusted EPS to $1.35 and $1.45 and authorized a new $500 million repurchase plan.
Mohawk Industries, Inc. reported quarterly net sales of $2,786.0 million and net earnings attributable to the Company of $163.1 million, plus $67.0 million in IEEPA tariff refunds as of October 3, 2026, and authorized a new $500 million share repurchase program.
Mohawk Industries, Inc. reported Q3 2026 net sales of $2.8 billion and adjusted EPS of $2.72, while authorizing a new share repurchase program of up to $500 million. It expects Q4 2026 adjusted EPS of $1.35 to $1.45.
Useful current figures from the complete screener profile.
* Q4 derived as the full year minus Q1 to Q3.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Still-open targets the latest release did not restate under the same label.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Illustrative technical + ownership context — a signal mix, not investment advice.
| Metric | Latest | Period | YoY |
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| Adjusted earnings before income taxes non-GAAP | $202.3M | Three Months Ended October 3, 2026 | — |
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| Adjusted EBITDA non-GAAP | $1.39B | Trailing Twelve Months Ended October 3, 2026 | — |
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| adjusted EBITDA margin non-GAAP | 12.7% | third quarter of 2026 | — |
| Adjusted gross profit non-GAAP | $720.1M | Three Months Ended October 3, 2026 | — |
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| Adjusted gross profit as a percent of net sales non-GAAP | 25.8% | Three Months Ended October 3, 2026 | — |
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| Adjusted income tax expense to adjusted earnings before income taxes non-GAAP | 19.3% | Three Months Ended October 3, 2026 | — |
| Adjusted operating income non-GAAP | $200M | third quarter of 2026 | — |
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| Adjusted operating income as a percent of net sales non-GAAP | 7.2% | Three Months Ended October 3, 2026 | — |
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| Adjusted segment operating (loss) non-GAAP | -$15.8M | Three Months Ended October 3, 2026 | — |
| Adjusted selling, general and administrative expenses non-GAAP | $520M | Three Months Ended October 3, 2026 | — |
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| Adjusted selling, general and administrative expenses as a percent of net sales non-GAAP | 18.7% | Three Months Ended October 3, 2026 | — |
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| Capital expenditures | $80.8M | three months ended October 3, 2026 | — |
| cash returned to shareholders | $261M | third quarter of 2026 | — |
| Flooring North America adjusted operating income non-GAAP | $77M | third quarter of 2026 | — |
| Flooring Rest of the World adjusted operating income non-GAAP | $66M | third quarter of 2026 | — |
| Flooring Rest of the World price and mix | 7% | third quarter of 2026 | — |
| Free cash flow | $626M | nine months ended October 3, 2026 | — |
| Global Ceramic adjusted operating income non-GAAP | $74M | third quarter of 2026 | — |
| Net cash provided by operating activities | $471.2M | three months ended October 3, 2026 | — |
| Net debt non-GAAP | $965.9M | October 3, 2026 | — |
| price and mix | 4% | third quarter of 2026 | — |
| repurchases | 34M | fourth quarter to date | — |
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| shares repurchased | 2M | third quarter of 2026 | — |
| Adjusted diluted earnings per share attributable to Mohawk Industries, Inc. non-GAAP | $5.56 | Six Months Ended July 4, 2026 | — |
| Adjusted net earnings attributable to Mohawk Industries, Inc. non-GAAP | $340.6M | Six Months Ended July 4, 2026 | — |
| Adjusted net sales non-GAAP | $5.4B | Six Months Ended July 4, 2026 | — |
| Net debt to adjusted EBITDA non-GAAP | 0.8 | Trailing Twelve Months Ended July 4, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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MHK
this stock
Mohawk Industries Inc
|
$8.57B | +34.8% | -9.1% | 17.3 | 12.3% |
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$11.88B | +20.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Mohawk Industries, Inc. reported quarterly net sales of $2,786.0 million and net earnings attributable to the Company of $163.1 million, plus $67.0 million in IEEPA tariff refunds as of October 3, 2026, and authorized a new $500 million share repurchase program.
View| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MHK | -2.1% | +22.5% | +42.0% | +5.7% | +34.8% |
| SPY | +2.6% | -1.2% | +0.5% | -0.2% | +10.6% |
| vs SPY | -4.7% | +23.7% | +41.5% | +5.9% | +24.2% |
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
