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Interface TILE AMS — Foreign currency translation

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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$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:GoodwillForeignCurrencyTranslationGainLoss.

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 itemGoodwill(1)Goodwill(1)
Balance, at December 28, 2025$$112,127
Foreign currency translation(2)(2,301)
Balance, at April 5, 2026$$109,826

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's AMS — foreign currency translation?
Interface (TILE) reported AMS — foreign currency translation of -$2.3M in Q1 2026.
How has Interface's AMS — foreign currency translation changed year-over-year?
Interface's AMS — foreign currency translation decreased by 162.9% year-over-year, from $3.66M to -$2.3M.
What is the long-term trend for Interface's AMS — foreign currency translation?
Over 2 years (2023 to 2025), Interface's AMS — foreign currency translation has grown at a 102.1% compound annual growth rate (CAGR), from $3.03M to $12.38M.
What does AMS — foreign currency translation mean?
Reflects the impact of exchange rate fluctuations on the financial results of the Americas segment when converting local currency transactions to the reporting currency. This metric highlights the sensitivity of regional earnings to global macroeconomic volatility.

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