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Interface TILE AMS — Total Assets

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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

Reported directly by Interface in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 AMS — total assets?
Interface (TILE) reported AMS — total assets of $570.23M in Q1 2026.
How has Interface's AMS — total assets changed year-over-year?
Interface's AMS — total assets increased by 4.4% year-over-year, from $546.02M to $570.23M.
What is the long-term trend for Interface's AMS — total assets?
Over 4 years (2021 to 2025), Interface's AMS — total assets has grown at a -5.5% compound annual growth rate (CAGR), from $3.09B to $2.46B.
What does AMS — total assets mean?
Represents the total economic resources controlled by the Americas segment, including inventory, property, plant, and equipment. This metric provides insight into the scale of operations and the capital base deployed to generate regional revenue.