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Interface TILE Total Cost of Revenue

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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:CostOfGoodsAndServicesSold.

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 itemTHREE MONTHS ENDED / APRIL 5, 2026THREE MONTHS ENDED / MARCH 30, 2025
Net sales$331,037$297,413
Cost of sales204,314186,450
Gross profit126,723110,963
Selling, general and administrative expenses94,39387,736
Operating income32,33023,227
Interest expense2,6654,415
Other expense, net7741,703
Income before income tax expense28,89117,109

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's total cost of revenue?
Interface (TILE) reported total cost of revenue of $204.31M in Q1 2026.
How has Interface's total cost of revenue changed year-over-year?
Interface's total cost of revenue increased by 9.6% year-over-year, from $186.45M to $204.31M.
What is the long-term trend for Interface's total cost of revenue?
Over 4 years (2021 to 2025), Interface's total cost of revenue has grown at a 2.6% compound annual growth rate (CAGR), from $767.67M to $849.47M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.

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