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Interface TILE AMS — Goodwill

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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:Goodwill.

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 — goodwill?
Interface (TILE) reported AMS — goodwill of $109.83M in Q1 2026.
How has Interface's AMS — goodwill changed year-over-year?
Interface's AMS — goodwill increased by 6.1% year-over-year, from $103.54M to $109.83M.
What is the long-term trend for Interface's AMS — goodwill?
Over 3 years (2022 to 2025), Interface's AMS — goodwill has grown at a 4.8% compound annual growth rate (CAGR), from $381.39M to $438.81M.
What does AMS — goodwill mean?
Represents the intangible asset value recorded in the Americas segment following business acquisitions, reflecting the premium paid over the fair value of net assets. It is a key indicator of the long-term value expected from past strategic investments in this region.

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