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Interface TILE Shares (Diluted)

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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:WeightedAverageNumberOfDilutedSharesOutstanding.

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
Other expense, net7741,703
Income before income tax expense28,89117,109
Income tax expense5,2804,107
Net income$23,611$13,002
Earnings per share – basic$0.41$0.22
Earnings per share – diluted$0.40$0.22
Common shares outstanding – basic58,09858,434
Common shares outstanding – diluted59,01059,173

Item 1. Financial Statements (Unaudited)

FAQ

What is Interface's shares (diluted)?
Interface (TILE) reported shares (diluted) of 59M in Q1 2026.
How has Interface's shares (diluted) changed year-over-year?
Interface's shares (diluted) decreased by 0.3% year-over-year, from 59.2M to 59M.
What is the long-term trend for Interface's shares (diluted)?
Over 4 years (2021 to 2025), Interface's shares (diluted) has grown at a 0.1% compound annual growth rate (CAGR), from 235.8M to 236.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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