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Interface TILE Germany — 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$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:IncomeTaxPaidForeignAfterRefundReceived.

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
Line itemFiscal YearFiscal Year
(in thousands)
Federal$$9,118
Foreign:
Germany11,538
Netherlands5,546
China2,069
Other Foreign5,684
State and local3,384

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interface's germany — income tax paid, foreign, after refund received?
Interface (TILE) reported germany — income tax paid, foreign, after refund received of $2.88M in Q4 2025.
What does germany — income tax paid, foreign, after refund received mean?
Represents the actual cash outflow for income taxes in the Germany geographic segment, net of any refunds received. This metric reflects the company's direct tax burden within this specific jurisdiction after accounting for local tax settlements. It is a key indicator of cash flow impact related to international tax obligations.

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