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Interface TILE AMS — Net Sales

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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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — net sales?
Interface (TILE) reported AMS — net sales of $195.67M in Q1 2026.
How has Interface's AMS — net sales changed year-over-year?
Interface's AMS — net sales increased by 8.7% year-over-year, from $179.94M to $195.67M.
What is the long-term trend for Interface's AMS — net sales?
Over 4 years (2021 to 2025), Interface's AMS — net sales has grown at a 6.7% compound annual growth rate (CAGR), from $651.22M to $843.89M.
What does AMS — net sales mean?
Represents the total revenue generated from the sale of carpet tiles, luxury vinyl tiles, and rubber flooring within the Americas geographic segment. This metric reflects the market demand and sales performance of the company's core product offerings in this specific region.