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Interface TILE Q2 2025 earnings

Reported August 1, 2025 · Before market open

Revenue$375.5MBeat by $21.6M
EPS$0.60Beat by $0.13
Revenue estimate$353.9M
EPS estimate$0.47

Next report

Oct 30, 2026 (in a month)
Revenue estimate$377.6M
EPS estimate$0.61

Financials

Q2 2025

Income statement

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Revenue$375.5M+8.3%
Gross profit$148.0M+20.7%
Operating income$52.0M+36.4%
Net income$32.6M+44.3%
EPS (diluted)$0.55+44.7%

Balance sheet

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Cash & equivalents$121.7M+29.2%
Total debt$398.0M-17.0%
Total equity$575.0M+27.5%
Total assets$1.3B+5.1%

Cash flow

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Operating cash flow$30.1M+39.9%
CapEx$7.4M-23.2%
Free cash flow$22.8M+90.3%

Valuation & ratios

Valuation

as of 06/29/25
See full
Market cap$1.21B+20.0%
Enterprise value$1.48B+6.6%
P/E12.6×-2.6×
P/S0.9×+0.1×

Profitability

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Gross margin37.6%+1.0pp
Operating margin10.9%+0.8pp
Net margin7.1%+1.9pp
FCF margin9%+1.1pp

Returns & leverage

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Return on equity18.7%+2.8pp
Debt / equity0.7×-0.4×
Current ratio2.9×+0.1×

Segments

By geography

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United States$196.5M—

FAQ

When did Interface report Q2 2025 earnings?
Interface (TILE) reported Q2 2025 earnings on August 1, 2025 before market open.
What were Interface's Q2 2025 revenue and EPS?
Interface reported revenue of $375.5M and eps of $0.60 for Q2 2025.
Did Interface beat estimates in Q2 2025?
Revenue beat the consensus estimate of $353.9M by $21.6M. EPS beat the consensus estimate of $0.47 by $0.13.
How did Interface's Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 8.3% from $346.6M a year earlier and eps grew 50.0% from $0.40.
Where can I find Interface's Q2 2025 SEC filings?
You can read the 8-K earnings release (0000715787-25-000024) and the 10-Q periodic report (0000715787-25-000027) directly on SEC EDGAR. The filing index links above go to sec.gov.