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Interface TILE Germany — Effective Income Tax Rate Reconciliation, Other Adjustments, Percent

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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:EffectiveIncomeTaxRateReconciliationOtherAdjustments.

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 germany — effective income tax rate reconciliation, other adjustments, percent?
Interface (TILE) reported germany — effective income tax rate reconciliation, other adjustments, percent of -0.2% in Q4 2025.
What does germany — effective income tax rate reconciliation, other adjustments, percent mean?
This metric represents the percentage impact of miscellaneous or non-recurring tax adjustments on the effective income tax rate for the German geographic segment. It captures residual tax reconciliation items that do not fall under primary categories like statutory rate changes or cross-border effects. Monitoring this helps investors identify unusual tax volatility or accounting adjustments specific to the regional operations.