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Interface TILE CHINA — Income Tax Paid, Foreign, after Refund Received

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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:IncomeTaxPaidForeignAfterRefundReceived.

The official record: Interface’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Interface's CHINA — income tax paid, foreign, after refund received?
Interface (TILE) reported CHINA — income tax paid, foreign, after refund received of $517.25K in Q4 2025.
What does CHINA — income tax paid, foreign, after refund received mean?
This metric represents the net cash outflow for corporate income taxes within the China geographic segment after accounting for any tax refunds received. It reflects the actual tax burden incurred by the company's operations in this specific market, providing insight into the effective tax environment and cash flow impact of regional regulatory obligations. Monitoring this figure helps investors assess the tax efficiency and fiscal impact of the company's footprint in the Chinese market.