What is Interface's capex?

Interface (TILE) reported capex of $10.33M in Q1 2026.

How has Interface's capex changed year-over-year?

Interface's capex increased by 38.3% year-over-year, from $7.47M to $10.33M.

What is the long-term trend for Interface's capex?

Over 4 years (2021 to 2025), Interface's capex has grown at a 13.3% compound annual growth rate (CAGR), from $28.07M to $46.19M.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Interface TILE CapEx

CapEx at other companies

Mohawk IndustriesMHK

$102.3M+14.8%

Floor & DecorFND

$63.43M-4.9%

Rogers CorporationROG

$4.7M-51.0%

Berkshire HathawayBRK.B

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Other financials

Income statement

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Revenue$331.0M+11.3%

Gross profit$126.7M+14.2%

Operating income$32.3M+39.2%

Net income$23.6M+81.6%

EPS (diluted)$0.40+81.8%

Balance sheet

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Cash & equivalents$61.2M-37.4%

Total debt$285.3M-27.4%

Total equity$634.6M+23.7%

Total assets$1.2B+1.2%

Cash flow

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Operating cash flow$13.5M+15.3%

Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.88B+49.4%

Enterprise value$2.11B+33.7%

P/E14.9×+0.2×

P/S1.3×+0.4×

Profitability

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Gross margin38.9%+2.4pp

Operating margin12.2%+2.1pp

Net margin8.9%+2.4pp

FCF margin8.5%+0.2pp

Returns & leverage

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Return on equity22.1%+3.9pp

Debt / equity0.4×-0.3×

Current ratio2.4×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Interface’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's capex?: Interface (TILE) reported capex of $10.33M in Q1 2026.
How has Interface's capex changed year-over-year?: Interface's capex increased by 38.3% year-over-year, from $7.47M to $10.33M.
What is the long-term trend for Interface's capex?: Over 4 years (2021 to 2025), Interface's capex has grown at a 13.3% compound annual growth rate (CAGR), from $28.07M to $46.19M.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.