Interface, Inc. (TILE)

Nasdaq Industrials Office Services & Supplies S&P SmallCap 600

$30.74

-7.08 (-18.72%)

Close of Nov 06, 2026 · end-of-day data

Source: Interface, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Revenue	$958.62M	$996.44M	$1.18B	$1.34B	$1.10B	$1.20B	$1.30B	$1.26B	$1.32B	$1.39B
Cost of revenue	$589.97M	$610.42M	$749.69M	$810.06M	$692.69M	$767.66M	$860.19M	$820.43M	$832.71M	$849.47M
Gross profit	$368.64M	$386.02M	$429.88M	$532.97M	$410.57M	$432.73M	$437.73M	$441.07M	$482.95M	$537.38M
Research & development	$14.30M	$14.00M	$16.40M	$17.80M	$18.60M	$19.30M	$19.10M	$17.00M	$15.10M	$16.10M
Selling, general & admin	$261.70M	$267.15M	$332.98M	$389.12M	$333.23M	$324.31M	$324.19M	$339.05M	$348.54M	$373.38M
Operating income	$87.15M	$111.57M	$76.38M	$130.90M	-$39.29M	$104.80M	$75.40M	$104.52M	$134.41M	$164.00M
Interest expense	$6.13M	$7.13M	$15.44M	$25.66M	$29.24M	$29.68M	$29.93M	$31.79M	$23.20M	$19.55M
Pre-tax income	$79.14M	$100.54M	$54.99M	$101.82M	-$79.42M	$72.63M	$41.92M	$63.65M	$113.55M	$136.85M
Income tax	$24.97M	$47.29M	$4.74M	$22.62M	-$7.49M	$17.40M	$22.36M	$19.14M	$26.61M	$20.75M
Net income	$54.16M	$53.25M	$50.25M	$79.20M	-$71.93M	$55.23M	$19.56M	$44.52M	$86.95M	$116.10M
EBITDA	$117.78M	$141.83M	$115.46M	$175.84M	$6.63M	$151.14M	$115.73M	$145.30M	$173.74M	$202.91M
EPS (basic)	$0.83	$0.86	$0.84	$1.34	$-1.23	$0.94	$0.33	$0.77	$1.49	$1.99
EPS (diluted)	$0.83	$0.86	$0.84	$1.34	$-1.23	$0.94	$0.33	$0.76	$1.48	$1.96
Diluted shares	65.14M	62.04M	59.57M	58.95M	58.55M	58.97M	58.87M	58.34M	58.87M	59.16M
Gross margin	38.5%	38.7%	36.4%	39.7%	37.2%	36.0%	33.7%	35.0%	36.7%	38.7%
Operating margin	9.1%	11.2%	6.5%	9.7%	-3.6%	8.7%	5.8%	8.3%	10.2%	11.8%
Net margin	5.7%	5.3%	4.3%	5.9%	-6.5%	4.6%	1.5%	3.5%	6.6%	8.4%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Cash & equivalents	$165.67M	$87.04M	$80.99M	$81.30M	$103.05M	$97.25M	$97.56M	$110.50M	$99.23M	$71.32M
Short-term investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Receivables	$126.00M	$142.81M	$179.00M	$177.48M	$139.87M	$171.68M	$182.81M	$163.39M	$171.13M	$174.46M
Inventory	$156.08M	$177.94M	$258.66M	$253.58M	$228.72M	$265.09M	$306.33M	$279.08M	$260.58M	$275.01M
Total current assets	$470.88M	$430.87M	$558.88M	$548.13M	$495.39M	$572.34M	$617.04M	$583.86M	$564.30M	$554.84M
Goodwill	$61.22M	$68.75M	$245.81M	$257.44M	$165.78M	$147.03M	$102.42M	$105.45M	$99.89M	$112.13M
Total assets	$835.44M	$800.60M	$1.28B	$1.42B	$1.31B	$1.33B	$1.27B	$1.23B	$1.17B	$1.21B
Total current liabilities	$159.08M	$176.65M	$223.59M	$263.27M	$193.30M	$261.81M	$220.47M	$214.72M	$216.72M	$237.06M
Short-term debt	$15.00M	$15.00M	$31.32M	$31.02M	$15.32M	$15.00M	$10.21M	$8.57M	$482.00K	$8.78M
Long-term debt	$255.35M	$214.93M	$587.27M	$565.18M	$561.25M	$503.06M	$510.00M	$408.64M	$302.27M	$172.80M
Total debt	$270.35M	$229.93M	$618.58M	$596.20M	$576.57M	$518.06M	$520.21M	$417.21M	$302.76M	$181.58M
Total liabilities	$494.71M	$470.51M	$929.98M	$1.05B	$979.47M	$966.66M	$904.97M	$804.15M	$681.67M	$565.85M
Shareholders' equity	$340.73M	$330.09M	$354.66M	$368.20M	$326.54M	$363.40M	$361.54M	$425.95M	$489.15M	$640.67M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2017	FY2018	FY2019	FY2021	FY2022	FY2023	FY2023	FY2024	FY2025
Operating cash flow	$98.06M	$103.35M	$91.77M	$141.77M	$119.07M	$86.69M	$43.06M	$142.03M	$148.43M	$167.91M
Capital expenditures	$28.07M	$30.47M	$54.86M	$74.65M	$62.95M	$28.07M	$18.44M	$26.11M	$33.79M	$46.19M
Free cash flow	$69.99M	$72.88M	$36.91M	$67.12M	$56.12M	$58.62M	$24.62M	$115.93M	$114.64M	$121.71M
Investing cash flow	-$26.43M	-$31.09M	-$455.69M	-$74.22M	-$61.69M	-$28.07M	-$18.44M	-$19.51M	-$30.37M	-$46.19M
Financing cash flow	$19.65M	-$156.98M	$361.53M	-$66.68M	-$42.72M	-$60.86M	-$19.49M	-$111.56M	-$125.23M	-$159.29M
Dividends paid	$14.29M	$15.49M	$15.47M	$15.36M	$5.57M	$2.36M	$2.35M	$2.32M	$2.34M	$3.56M
Share buybacks	$18.50M	$91.58M	$14.48M	$25.15M	$0	$0	$17.17M	$0	$0	$18.18M
Stock-based compensation	—	—	—	—	-$502.00K	$5.47M	$8.53M	$10.27M	$12.91M	$14.38M
Depreciation & amortization	$30.63M	$30.26M	$39.08M	$44.93M	$45.92M	$46.34M	$40.34M	$40.77M	$39.33M	$38.92M

Income statement

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Revenue	$311.01M	$325.12M	$289.74M	$346.63M	$344.27M	$335.01M	$297.41M	$375.52M	$364.53M	$349.39M	$331.04M	$395.70M
Cost of revenue	$200.75M	$201.97M	$179.34M	$224.02M	$216.65M	$212.71M	$186.45M	$227.54M	$220.89M	$214.59M	$204.31M	$217.62M
Gross profit	$110.26M	$123.15M	$110.41M	$122.61M	$127.62M	$122.31M	$110.96M	$147.98M	$143.63M	$134.81M	$126.72M	$178.08M
Selling, general & admin	$79.27M	$88.00M	$85.96M	$84.46M	$85.45M	$92.67M	$87.74M	$95.93M	$90.27M	$99.45M	$94.39M	$103.17M
Operating income	$30.98M	$35.15M	$24.45M	$38.15M	$42.17M	$29.63M	$23.23M	$52.05M	$53.36M	$35.36M	$32.33M	$74.92M
Interest expense	$8.16M	$6.80M	$6.42M	$6.17M	$5.72M	$4.89M	$4.42M	$4.44M	$4.21M	$6.48M	$2.67M	$2.37M
Pre-tax income	$16.12M	$26.94M	$19.00M	$31.15M	$36.07M	$27.34M	$17.11M	$44.19M	$48.49M	$27.06M	$28.89M	$70.83M
Income tax	$6.24M	$7.39M	$4.82M	$8.59M	$7.63M	$5.57M	$4.11M	$11.63M	$2.34M	$2.67M	$5.28M	$19.42M
Net income	$9.88M	$19.55M	$14.18M	$22.56M	$28.44M	$21.77M	$13.00M	$32.56M	$46.15M	$24.39M	$23.61M	$51.41M
EBITDA	$41.43M	$45.34M	$34.06M	$47.88M	$52.08M	$39.72M	$32.63M	$61.88M	$63.30M	$45.11M	$42.21M	$84.84M
EPS (basic)	$0.17	$0.34	$0.24	$0.39	$0.49	$0.37	$0.22	$0.56	$0.79	$0.42	$0.41	$0.89
EPS (diluted)	$0.17	$0.33	$0.24	$0.38	$0.48	$0.37	$0.22	$0.55	$0.78	$0.41	$0.40	$0.88
Diluted shares	58.34M	102.00K	58.71M	58.69M	58.87M	117.00K	59.17M	59.07M	59.13M	7.00K	59.01M	58.30M
Gross margin	35.5%	37.9%	38.1%	35.4%	37.1%	36.5%	37.3%	39.4%	39.4%	38.6%	38.3%	45.0%
Operating margin	10.0%	10.8%	8.4%	11.0%	12.3%	8.8%	7.8%	13.9%	14.6%	10.1%	9.8%	18.9%
Net margin	3.2%	6.0%	4.9%	6.5%	8.3%	6.5%	4.4%	8.7%	12.7%	7.0%	7.1%	13.0%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Cash & equivalents	$119.63M	$110.50M	$89.77M	$94.19M	$115.60M	$99.23M	$97.76M	$121.70M	$187.35M	$71.32M	$61.23M	$81.53M
Short-term investments	—	$0	—	—	—	$0	—	—	—	$0	—	—
Receivables	$143.88M	$163.39M	$147.19M	$179.60M	$173.86M	$171.13M	$162.75M	$194.25M	$187.12M	$174.46M	$163.30M	$209.98M
Inventory	$289.32M	$279.08M	$296.25M	$281.07M	$283.10M	$260.58M	$281.74M	$288.17M	$286.81M	$275.01M	$294.19M	$291.60M
Total current assets	$585.84M	$583.86M	$566.06M	$591.82M	$608.16M	$564.30M	$579.44M	$643.09M	$695.09M	$554.84M	$562.26M	$625.57M
Goodwill	—	$105.45M	—	—	—	$99.89M	—	—	—	$112.13M	—	—
Total assets	$1.20B	$1.23B	$1.19B	$1.22B	$1.24B	$1.17B	$1.19B	$1.28B	$1.33B	$1.21B	$1.21B	$1.27B
Total current liabilities	$210.19M	$214.72M	$207.73M	$214.70M	$236.39M	$216.72M	$210.17M	$223.55M	$240.21M	$237.06M	$231.29M	$247.52M
Short-term debt	$8.49M	$8.57M	$8.52M	$8.53M	$8.59M	$482.00K	$487.00K	$506.00K	$507.00K	$8.78M	$8.79M	$8.79M
Long-term debt	$435.90M	$408.64M	$383.26M	$379.03M	$329.35M	$302.27M	$302.39M	$303.94M	$307.28M	$172.80M	$187.70M	$195.57M
Total debt	$444.39M	$417.21M	$391.78M	$387.55M	$337.94M	$302.76M	$302.88M	$304.45M	$307.79M	$181.58M	$196.49M	$204.36M
Total liabilities	$814.08M	$804.15M	$764.94M	$764.95M	$741.70M	$681.67M	$678.73M	$703.20M	$709.57M	$565.85M	$571.20M	$591.88M
Shareholders' equity	$387.56M	$425.95M	$428.55M	$451.17M	$501.56M	$489.15M	$513.07M	$575.02M	$620.95M	$640.67M	$634.59M	$678.37M

Cash flow

quarters · USD

Quarter ended	Oct 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Apr 2026	Jul 2026
Operating cash flow	$66.29M	$27.82M	$12.62M	$21.54M	$76.23M	$38.04M	$11.74M	$30.13M	$76.73M	$49.31M	$13.54M	$38.35M
Capital expenditures	$5.91M	$8.87M	$4.03M	$9.57M	$6.50M	$13.68M	$7.47M	$7.35M	$10.66M	$20.71M	$10.33M	$12.20M
Free cash flow	$60.39M	$18.95M	$8.59M	$11.96M	$69.73M	$24.36M	$4.27M	$22.77M	$66.07M	$28.59M	$3.21M	$26.15M
Investing cash flow	-$5.91M	-$8.87M	-$1.99M	-$9.57M	-$5.13M	-$13.68M	-$7.47M	-$7.35M	-$10.66M	-$20.71M	-$10.33M	-$12.20M
Financing cash flow	-$31.78M	-$30.72M	-$29.78M	-$7.18M	-$52.59M	-$35.69M	-$8.67M	-$5.07M	-$255.00K	-$145.30M	-$12.38M	-$5.47M
Dividends paid	$581.00K	$581.00K	$6.00K	$1.17M	$582.00K	$583.00K	$54.00K	$1.17M	$1.17M	$1.16M	$138.00K	$3.48M
Share buybacks	$0	$0	—	—	$0	$0	$0	$4.29M	$857.00K	$13.03M	$12.00M	$8.79M
Stock-based compensation	$2.21M	$2.93M	$3.92M	$2.62M	$2.63M	$3.75M	$4.14M	$2.77M	$3.62M	$3.84M	$5.03M	$4.61M
Depreciation & amortization	$10.45M	$10.18M	$9.62M	$9.73M	$9.90M	$10.09M	$9.40M	$9.83M	$9.94M	$9.75M	$9.88M	$9.92M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.