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Interface TILE Total Assets

Total Assets at other companies

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$1.26T+8.5%
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$5.58B+3.9%
Rogers Corporation logo
Rogers CorporationROG
$1.45B-0.3%

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%

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:Assets.

The source filing: Interface’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000715787-26-000012
Line itemAPRIL 5, 2026DECEMBER 28, 2025
Deferred tax assets24,92325,272
Goodwill and intangible assets, net159,672163,012
Other assets74,31475,756
Total assets$1,205,788$1,206,522
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$88,123$64,768
Accrued expenses119,678147,770

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's total assets?
Interface (TILE) reported total assets of $1.21B in Q1 2026.
How has Interface's total assets changed year-over-year?
Interface's total assets increased by 1.2% year-over-year, from $1.19B to $1.21B.
What is the long-term trend for Interface's total assets?
Over 5 years (2020 to 2025), Interface's total assets has grown at a -1.6% compound annual growth rate (CAGR), from $1.31B to $1.21B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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