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Interface TILE Net Income

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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%
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$2.04B+35.8%
Enterprise value$2.26B+27.3%
P/E16.1×+0.4×
P/S1.4×+0.3×

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:NetIncomeLoss.

The source filing: Interface’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000715787-26-000012
Line itemTHREE MONTHS ENDED / APRIL 5, 2026THREE MONTHS ENDED / MARCH 30, 2025
Other expense, net7741,703
Income before income tax expense28,89117,109
Income tax expense5,2804,107
Net income$23,611$13,002
Earnings per share – basic$0.41$0.22
Earnings per share – diluted$0.40$0.22
Common shares outstanding – basic58,09858,434
Common shares outstanding – diluted59,01059,173

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's net income?
Interface (TILE) reported net income of $23.61M in Q1 2026.
How has Interface's net income changed year-over-year?
Interface's net income increased by 81.6% year-over-year, from $13M to $23.61M.
What is the long-term trend for Interface's net income?
Over 3 years (2021 to 2025), Interface's net income has grown at a 28.1% compound annual growth rate (CAGR), from $55.23M to $116.1M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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