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Interface TILE Other income, net (Note 6)

Other income, net (Note 6) at other companies

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Rogers CorporationROG
$300K+119%

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%
Enterprise value$2.21B+33.7%
P/E15.7×+0.2×
P/S1.4×+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:OtherNonoperatingIncomeExpense.

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 other income, net (note 6)?
Interface (TILE) reported other income, net (note 6) of -$774K in Q1 2026.
How has Interface's other income, net (note 6) changed year-over-year?
Interface's other income, net (note 6) increased by 54.6% year-over-year, from -$1.7M to -$774K.
What is the long-term trend for Interface's other income, net (note 6)?
Over 4 years (2021 to 2025), Interface's other income, net (note 6) has grown at a 32.3% compound annual growth rate (CAGR), from -$2.48M to -$7.6M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.