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Interface TILE EPS (Diluted)

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Other financials

Income statement

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Revenue$395.7M+5.4%
Gross profit$178.1M+20.3%
Operating income$74.9M+43.9%
Net income$51.4M+57.9%

Balance sheet

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Cash & equivalents$81.5M-33.0%
Total debt$290.4M-27.0%
Total equity$678.4M+18.0%
Total assets$1.3B-0.6%

Cash flow

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Operating cash flow$38.4M+27.3%
CapEx$12.2M+65.9%
Free cash flow$26.2M+14.8%

Valuation

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Market cap$2.01B+29.4%
Enterprise value$2.22B+21.3%
P/E13.8×-2.4×
P/S1.4×+0.2×

Profitability

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Gross margin40.5%+2.9pp
Operating margin13.6%+2.7pp
Net margin10.1%+3.0pp
FCF margin8.6%-0.3pp

Returns & leverage

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Return on equity23.2%+4.6pp
Debt / equity0.4×-0.3×
Current ratio2.5×-0.3×

Where this comes from

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: Interface’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000715787-26-000024
Line itemTHREE MONTHS ENDED / JULY 5, 2026THREE MONTHS ENDED / JUNE 29, 2025SIX MONTHS ENDED / JULY 5, 2026SIX MONTHS ENDED / JUNE 29, 2025
Other expense, net1,7173,4112,4915,114
Income before income tax expense70,82544,19399,71661,302
Income tax expense19,41811,63224,69815,739
Net income$51,407$32,561$75,018$45,563
Earnings per share – basic$0.89$0.56$1.29$0.78
Earnings per share – diluted$0.88$0.55$1.28$0.77
Common shares outstanding – basic57,91958,55558,01258,495
Common shares outstanding – diluted58,29659,07358,65659,123

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's EPS (diluted)?
Interface (TILE) reported EPS (diluted) of $0.88 in Q2 2026.
How has Interface's EPS (diluted) changed year-over-year?
Interface's EPS (diluted) increased by 60.0% year-over-year, from $0.55 to $0.88.
What is the long-term trend for Interface's EPS (diluted)?
Over 3 years (2021 to 2025), Interface's EPS (diluted) has grown at a 27.8% compound annual growth rate (CAGR), from $0.94 to $1.96.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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