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Interface TILE EAAA — Total Assets

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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:Assets.

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 itemApril 5, 2026December 28, 2025
Assets
AMS$570,229$660,189
EAAA616,948619,663
Total segment assets1,187,1771,279,852
Corporate assets110,09498,853
Eliminations(91,483)(172,183)
Total reported assets$1,205,788$1,206,522

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's EAAA — total assets?
Interface (TILE) reported EAAA — total assets of $616.95M in Q1 2026.
How has Interface's EAAA — total assets changed year-over-year?
Interface's EAAA — total assets decreased by 0.1% year-over-year, from $617.45M to $616.95M.
What is the long-term trend for Interface's EAAA — total assets?
Over 4 years (2021 to 2025), Interface's EAAA — total assets has grown at a -2.2% compound annual growth rate (CAGR), from $2.76B to $2.53B.
What does EAAA — total assets mean?
The total value of resources, including property, plant, equipment, and intangible assets, controlled by the EAAA segment. This metric indicates the scale of the regional footprint and the capital base utilized to drive revenue and operational output.

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