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Interface TILE EBIT

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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%
CapEx$10.3M+38.3%
Free cash flow$3.2M-24.8%

Valuation

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Market cap$1.99B+49.4%

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

Calculated from Interface’s reported figures.

$32.3Moperating income+$28.9Mincome before tax+$2.7Minterest expense=$32.33M

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 EBIT?
Interface (TILE) reported EBIT of $32.33M in Q1 2026.
How has Interface's EBIT changed year-over-year?
Interface's EBIT increased by 39.2% year-over-year, from $23.23M to $32.33M.
What is the long-term trend for Interface's EBIT?
Over 3 years (2021 to 2025), Interface's EBIT has grown at a 16.1% compound annual growth rate (CAGR), from $104.8M to $164M.
What does EBIT mean?
Earnings before interest and taxes — the profit from the business before financing cost and tax. Uses reported operating income where a company reports it; otherwise pre-tax income plus interest expense. Lets companies be compared on earning power independent of capital structure.