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Interface TILE Q3 2025 earnings

Reported October 31, 2025 · Before market open

Revenue$364.5MBeat by $14.9M
EPS$0.61Beat by $0.15
Revenue estimate$349.6M
EPS estimate$0.46

Next report

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

Financials

Q3 2025

Income statement

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Revenue$364.5M+5.9%
Gross profit$143.6M+12.5%
Operating income$53.4M+26.5%
Net income$46.1M+62.2%
EPS (diluted)$0.78+62.5%

Balance sheet

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Cash & equivalents$187.4M+62.1%
Total debt$398.3M-7.7%
Total equity$621.0M+23.8%
Total assets$1.3B+7.0%

Cash flow

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Operating cash flow$76.7M+0.7%
CapEx$10.7M+63.9%
Free cash flow$66.1M-5.2%

Valuation & ratios

Valuation

as of 09/28/25
See full
Market cap$1.45B+42.7%
Enterprise value$1.66B+24.7%
P/E12.8×+0.8×
P/S1.1×+0.3×

Profitability

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Gross margin38.2%+1.2pp
Operating margin11.5%+0.8pp
Net margin8.3%+1.8pp
FCF margin8.6%+0.2pp

Returns & leverage

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Return on equity20.2%+1.2pp
Debt / equity0.6×-0.2×
Current ratio2.9×+0.3×

FAQ

When did Interface report Q3 2025 earnings?
Interface (TILE) reported Q3 2025 earnings on October 31, 2025 before market open.
What were Interface's Q3 2025 revenue and EPS?
Interface reported revenue of $364.5M and eps of $0.61 for Q3 2025.
Did Interface beat estimates in Q3 2025?
Revenue beat the consensus estimate of $349.6M by $14.9M. EPS beat the consensus estimate of $0.46 by $0.15.
How did Interface's Q3 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 5.9% from $344.3M a year earlier and eps grew 27.1% from $0.48.
Where can I find Interface's Q3 2025 SEC filings?
You can read the 8-K earnings release (0000715787-25-000029) and the 10-Q periodic report (0000715787-25-000031) directly on SEC EDGAR. The filing index links above go to sec.gov.