Mohawk Industries Reports Q3 2026 Results
Mohawk Industries reported Q3 2026 net sales of $2.79 billion, up ~1% YoY, with diluted and adjusted EPS of $2.72, in line with the company's guidance assumptions. Underlying demand stayed weak — adjusted volumes fell ~4% — but price/mix and productivity of ~$132 million more than offset ~$117 million of inflation, and adjusted EBITDA was $353 million at a 12.7% margin. Cash generation was the standout: free cash flow of $390 million in the quarter and $626 million YTD, up 78%, with net debt/adjusted EBITDA at 0.7x.
Key figures
- Eps
- 2.72
- Revenue
- 2786000000
- Guidance
- Q4 2026 adjusted EPS $1.35-$1.45; low single-digit adjusted net sales growth expected
- Revenue Yoy
- 1%
- Buyback q3
- $261 million returned, 2.0 million shares repurchased
- Net earnings
- 163100000
- Free cash flow
- 390400000
- Fy capex guide
- 445000000
- Ytd fcf growth
- 78%
- Adjusted ebitda
- 353400000
- Operating income
- 187700000
- Ytd free cash flow
- 626300000
- Cash from operations
- 471200000
- Adjusted ebitda margin
- 12.7%
- Adjusted volume change
- -4%
- New buyback authorization
- $500 million
- Q4 adjusted eps range low
- 1.35
- Q4 adjusted eps range high
- 1.45
- Net debt to adjusted ebitda
- 0.7
AI analysis
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