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Interface TILE Foreign Countries — 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$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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Interface’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 5:31 PM EST
Fiscal year
FY2025
Accession
0000715787-26-000006
Net Sales to Unaffiliated Customers(1)Fiscal Year / 2025Fiscal Year / 2024Fiscal Year / 2023
United States$785,933$744,407$677,342
Other foreign countries600,921571,251584,156
Total net sales$1,386,854$1,315,658$1,261,498
End of Fiscal Year
Long-Lived Assets(2)20252024
(in thousands)
United States$146,980$151,130
Germany75,40660,391

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interface's foreign countries — net sales?
Interface (TILE) reported foreign countries — net sales of $150.23M in Q4 2025.
How has Interface's foreign countries — net sales changed year-over-year?
Interface's foreign countries — net sales increased by 5.2% year-over-year, from $142.81M to $150.23M.
What is the long-term trend for Interface's foreign countries — net sales?
Over 4 years (2021 to 2025), Interface's foreign countries — net sales has grown at a -0.1% compound annual growth rate (CAGR), from $603.55M to $600.92M.
What does foreign countries — net sales mean?
This metric measures the total revenue generated from operations within international geographic segments after deducting returns, allowances, and discounts. It reflects the company's market penetration and demand for its products outside of its primary domestic market. Growth in this figure indicates successful expansion or increased market share in foreign regions.

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