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Interface TILE Germany — Other

Similar metrics at other companies

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IOSPGB — Effective Income Tax Rate Reconciliation Other Adjustments
0.1%-0.2pp
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HXLGB — Effective Income Tax Rate Reconciliation Other Adjustments
0.1%-0.1pp
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XPROOther Geographical Areas — Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
1%
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WVEGB — Income Tax Reconciliation Other Reconciling Items
$14.75K
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WVEGB — Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
0%
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HXLOther Foreign Jurisdictions — Income Tax Reconciliation Other Adjustments
-$300K-209%

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%
Enterprise value$2.21B+33.7%
P/E15.7×+0.2×
P/S1.4×+0.4×

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:IncomeTaxReconciliationOtherAdjustments.

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 — other?
Interface (TILE) reported germany — other of -$301.75K in Q4 2025.
What does germany — other mean?
Captures miscellaneous tax reconciliation items for the Germany segment that do not fall into specific categories like rate differentials or cross-border effects. This metric represents residual adjustments that impact the effective tax rate, providing a complete view of the segment's tax reconciliation. It is used to ensure all factors influencing the tax provision are accounted for.