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Interface TILE Operating Income

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Other financials

Income statement

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Revenue$331.0M+11.3%
Gross profit$126.7M+14.2%
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$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:OperatingIncomeLoss.

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
Cost of sales204,314186,450
Gross profit126,723110,963
Selling, general and administrative expenses94,39387,736
Operating income32,33023,227
Interest expense2,6654,415
Other expense, net7741,703
Income before income tax expense28,89117,109
Income tax expense5,2804,107

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's operating income?
Interface (TILE) reported operating income of $32.33M in Q1 2026.
How has Interface's operating income changed year-over-year?
Interface's operating income increased by 39.2% year-over-year, from $23.23M to $32.33M.
What is the long-term trend for Interface's operating income?
Over 3 years (2021 to 2025), Interface's operating income has grown at a 16.1% compound annual growth rate (CAGR), from $104.8M to $164M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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