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Interface TILE AMS — D&A

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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:DepreciationDepletionAndAmortization.

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 — D&A?
Interface (TILE) reported AMS — D&A of $4.8M in Q1 2026.
How has Interface's AMS — D&A changed year-over-year?
Interface's AMS — D&A increased by 4.7% year-over-year, from $4.59M to $4.8M.
What is the long-term trend for Interface's AMS — D&A?
Over 4 years (2021 to 2025), Interface's AMS — D&A has grown at a 1.1% compound annual growth rate (CAGR), from $17.96M to $18.79M.
What does AMS — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives within the Americas segment. This non-cash expense is essential for understanding the capital intensity and reinvestment requirements of the regional operations.