INTERFACE INC

TILE 10-Q · Q3 2025
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TILE Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 364,526 344,270 +5.9%
Show Business Segments breakouts
AMS · Operating Segments 218,614 210,155 +4.0%
EAAA · Operating Segments 145,912 134,115 +8.8%
Cost of Revenue 220,894 216,645 +2.0%
Gross Profit 143,632 127,625 +12.5%
Selling, General & Administrative 90,272 85,450 +5.6%
Operating Income 53,360 42,175 +26.5%
Interest Expense 4,211 5,721 -26.4%
Other Non-Operating Income (Expense) 659 381 +73.0%
Income Before Taxes 48,490 36,073 +34.4%
Income Tax Expense (Benefit) 2,344 7,630 -69.3%
Net Income 46,146 28,443 +62.2%
Show Equity Components breakouts
Retained Earnings 46,146 28,443 +62.2%
EPS (Basic) 0.79 0.49 +61.2%
EPS (Diluted) 0.78 0.48 +62.5%
Wtd Avg Shares (Basic) 58,371 58,305 +0.1%
Wtd Avg Shares (Diluted) 59,134 58,871 +0.4%
Comprehensive Income 44,805 48,364 -7.4%
Other Comprehensive Income -1,341 19,921 -106.7%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 187,355 115,601 +62.1%
Accounts Receivable 187,122 173,859 +7.6%
Inventory 286,814 283,096 +1.3%
Prepaid Expenses & Other Current Assets 33,801 35,605 -5.1%
Total Current Assets 695,092 608,161 +14.3%
Non-Current Assets
Operating Lease Right-of-Use Assets 77,596 81,716 -5.0%
Deferred Tax Assets 25,316 21,604 +17.2%
Other Non-Current Assets 76,300 87,510 -12.8%
Total Assets 1,330,523 1,243,264 +7.0%
Show Geography breakouts
AMS · Operating Segments 645,906 628,090 +2.8%
EAAA · Operating Segments 644,650 640,638 +0.6%
Show Consolidation Items breakouts
Consolidation Eliminations -140,394 -138,138 -1.6%
Corporate Non Segment 180,361 112,674 +60.1%
Operating Segments 1,290,556 1,268,728 +1.7%
Goodwill (INSTANT) — — —
Show Geography breakouts
AMS · Operating Segments 111,499 106,580 +4.6%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 294,117 284,845 +3.3%
Intangible Assets Net Including Goodwill 162,102 159,428 +1.7%
Current Liabilities
Accounts Payable 77,776 78,279 -0.6%
Accrued Liabilities 148,365 136,626 +8.6%
Operating Lease Liability Current 13,561 12,888 +5.2%
Current Portion of Long-Term Debt 507 8,593 -94.1%
Total Current Liabilities 240,209 236,386 +1.6%
Non-Current Liabilities
Long-Term Debt 307,280 329,347 -6.7%
Operating Lease Liabilities 68,692 72,861 -5.7%
Deferred Tax Liabilities 25,873 32,945 -21.5%
Other Non-Current Liabilities 67,518 70,162 -3.8%
Total Liabilities 709,572 741,701 -4.3%
Long-Term Debt 307,787 337,940 -8.9%
Stockholders' Equity
Common Stock 5,839 5,830 +0.2%
Additional Paid In Capital Common Stock 258,049 257,282 +0.3%
Retained Earnings 494,753 384,258 +28.8%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -96,394 -111,573 +13.6%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax -41,296 -34,234 -20.6%
Total Stockholders' Equity 620,951 501,563 +23.8%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -41,296 -34,234 -20.6%
Accumulated Translation Adjustment -96,394 -111,573 +13.6%
Additional Paid In Capital 258,049 257,282 +0.3%
Common Stock 5,839 5,830 +0.2%
Retained Earnings 494,753 384,258 +28.8%
Total Liabilities & Equity 1,330,523 1,243,264 +7.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 29,166 29,246 -0.3%
Show Geography breakouts
AMS · Operating Segments 14,075 13,252 +6.2%
EAAA · Operating Segments 15,091 15,994 -5.6%
Allocated Share Based Compensation Expense 10,541 9,160 +15.1%
Show Award Type breakouts
Performance Shares 5.5 4.7 +17.0%
Restricted Stock 0.4 1.9 -78.9%
Restricted Stock Units RSU 4.6 2.6 +76.9%
Deferred Income Taxes -10,321 -1,160 -789.7%
Other Operating Activities Cash Flow Statement -1,509 -2,179 +30.7%
Amortization Of Intangible Assets 3,073 3,895 -21.1%
Change in Accounts Receivable -8,610 -10,656 +19.2%
Change in Inventory -10,912 -2,395 -355.6%
Change in Prepaid & Other Assets 743 -4,583 +116.2%
Increase Decrease In Accounts Payable And Accrued Liabilities 14,716 23,879 -38.4%
Net Cash from Operations 118,596 110,387 +7.4%
Investing Activities
Capital Expenditures -25,477 -20,108 -26.7%
Net Cash from Investing -25,477 -16,694 -52.6%
Financing Activities
Debt Repayments -380 -114,241 +99.7%
Proceeds From Long Term Lines Of Credit 4,579 33,381 -86.3%
Share Repurchases -5,143 — —
Tax Withholding for Share Compensation -8,372 -4,770 -75.5%
Payments Of Dividends -2,397 -1,755 -36.6%
Finance Lease Principal Payments -2,282 -2,160 -5.6%
Net Cash from Financing -13,995 -89,545 +84.4%
Supplemental
Income Taxes Paid 26,919 25,905 +3.9%
Interest Paid 9,183 13,659 -32.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 79,124 4,148 +1807.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,005 955 +842.9%
Net Change in Cash 88,129 5,103 +1627.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 187,355 115,601 +62.1%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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