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Interface TILE Netherlands — 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
Federal$$9,118
Foreign:
Germany11,538
Netherlands5,546
China2,069
Other Foreign5,684
State and local3,384
Total Income taxes paid, net of refunds$$37,339

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Interface's netherlands — income tax paid, foreign, after refund received?
Interface (TILE) reported netherlands — income tax paid, foreign, after refund received of $1.39M in Q4 2025.
What does netherlands — income tax paid, foreign, after refund received mean?
This metric represents the net cash outflow for corporate income taxes within the Netherlands geographic segment after accounting for any tax refunds received. It reflects the actual tax burden incurred by the company's operations in this specific jurisdiction, providing insight into the effective tax cash impact of regional activities. Investors use this to assess the tax efficiency and regulatory cost environment of the company's European operations.

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