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Interface TILE Q4 2025 Annual earnings

Reported February 24, 2026 · Before market open

Revenue$349.4MMiss by $1.1M
EPS$0.49Beat by $0.09
Revenue estimate$350.5M
EPS estimate$0.40

Next report

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

Financials

Q4 2025

Income statement

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Revenue$349.4M+4.3%
Gross profit$134.8M+10.2%
Operating income$35.4M+19.3%
Net income$24.4M+12.1%
EPS (diluted)$0.41+10.8%

Balance sheet

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Cash & equivalents$71.3M-28.1%
Total debt$274.5M-29.9%
Total equity$640.7M+31.0%
Total assets$1.2B+3.0%

Cash flow

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Operating cash flow$49.3M+29.6%
CapEx$20.7M+51.4%
Free cash flow$28.6M+17.4%

Valuation & ratios

Valuation

as of 12/28/25
See full
Market cap$1.84B+27.3%
Enterprise value$2.04B+17.6%
P/E15.8×-0.8×
P/S1.3×+0.2×

Profitability

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Gross margin38.7%+2.0pp
Operating margin11.8%+1.6pp
Net margin8.4%+1.8pp
FCF margin8.8%+0.1pp

Returns & leverage

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Return on equity20.6%+1.5pp
Debt / equity0.4×-0.4×
Current ratio2.3×-0.3×

FAQ

When did Interface report Q4 2025 earnings?
Interface (TILE) reported Q4 2025 earnings on February 24, 2026 before market open.
What were Interface's Q4 2025 revenue and EPS?
Interface reported revenue of $349.4M and eps of $0.49 for Q4 2025.
Did Interface beat estimates in Q4 2025?
Revenue missed the consensus estimate of $350.5M by $1.1M. EPS beat the consensus estimate of $0.40 by $0.09.
How did Interface's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.3% from $335.0M a year earlier and eps grew 44.1% from $0.34.
Where can I find Interface's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000715787-26-000002) and the 10-K periodic report (0000715787-26-000006) directly on SEC EDGAR. The filing index links above go to sec.gov.