INTERFACE INC

TILE 10-Q · Q2 2026

TILE Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 395,698 375,522 +5.4%
Show Business Segments breakouts
AMS · Operating Segments 247,666 239,443 +3.4%
EAAA · Operating Segments 148,032 136,079 +8.8%
Cost of Revenue 217,616 227,545 -4.4%
Gross Profit 178,082 147,977 +20.3%
Selling, General & Administrative 103,166 95,930 +7.5%
Operating Income 74,916 52,047 +43.9%
Interest Expense 2,374 4,443 -46.6%
Other Non-Operating Income (Expense) 1,717 3,411 -49.7%
Income Before Taxes 70,825 44,193 +60.3%
Income Tax Expense (Benefit) 19,418 11,632 +66.9%
Net Income 51,407 32,561 +57.9%
Show Equity Components breakouts
Retained Earnings 51,407 32,561 +57.9%
EPS (Basic) 0.89 0.56 +58.9%
EPS (Diluted) 0.88 0.55 +60.0%
Wtd Avg Shares (Basic) 57,919 58,555 -1.1%
Wtd Avg Shares (Diluted) 58,296 59,073 -1.3%
Comprehensive Income 49,742 64,224 -22.5%
Other Comprehensive Income -1,665 31,663 -105.3%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 81,528 121,701 -33.0%
Accounts Receivable 209,982 194,251 +8.1%
Inventory 291,598 288,165 +1.2%
Prepaid Expenses & Other Current Assets 42,465 38,969 +9.0%
Total Current Assets 625,573 643,086 -2.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 69,944 80,619 -13.2%
Deferred Tax Assets 24,848 25,414 -2.2%
Other Non-Current Assets 77,926 74,494 +4.6%
Total Assets 1,270,240 1,278,222 -0.6%
Show Geography breakouts
AMS · Operating Segments 643,056 608,894 +5.6%
EAAA · Operating Segments 639,748 643,327 -0.6%
Show Consolidation Items breakouts
Consolidation Eliminations -136,706 -102,905 -32.8%
Corporate Non Segment 124,142 128,906 -3.7%
Operating Segments 1,282,804 1,252,221 +2.4%
Goodwill (INSTANT) — — —
Show Geography breakouts
AMS · Operating Segments 109,080 111,636 -2.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 313,478 291,839 +7.4%
Intangible Assets Net Including Goodwill 158,471 162,770 -2.6%
Current Liabilities
Accounts Payable 87,133 86,621 +0.6%
Accrued Liabilities 137,058 122,850 +11.6%
Operating Lease Liability Current 14,537 13,571 +7.1%
Current Portion of Long-Term Debt 8,790 506 +1637.2%
Total Current Liabilities 247,518 223,548 +10.7%
Non-Current Liabilities
Long-Term Debt 195,566 — —
Operating Lease Liabilities 60,058 71,541 -16.1%
Deferred Tax Liabilities 23,181 36,589 -36.6%
Other Non-Current Liabilities 65,552 67,576 -3.0%
Total Liabilities 591,875 703,197 -15.8%
Long-Term Debt 204,356 304,449 -32.9%
Stockholders' Equity
Common Stock 5,780 5,839 -1.0%
Additional Paid In Capital Common Stock 223,834 255,758 -12.5%
Retained Earnings 589,377 449,777 +31.0%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -102,540 -94,038 -9.0%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax -38,086 -42,311 +10.0%
Total Stockholders' Equity 678,365 575,025 +18.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -38,086 -42,311 +10.0%
Accumulated Translation Adjustment -102,540 -94,038 -9.0%
Additional Paid In Capital 223,834 255,758 -12.5%
Common Stock 5,780 5,839 -1.0%
Retained Earnings 589,377 449,777 +31.0%
Total Liabilities & Equity 1,270,240 1,278,222 -0.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 19,796 19,230 +2.9%
Show Geography breakouts
AMS · Operating Segments 9,599 9,327 +2.9%
EAAA · Operating Segments 10,197 9,903 +3.0%
Allocated Share Based Compensation Expense 9,639 6,917 +39.4%
Show Award Type breakouts
Performance Shares 5.8 3.4 +70.6%
Restricted Stock Units RSU 3.8 3.1 +22.6%
Deferred Income Taxes 890 254 +250.4%
Other Operating Activities Cash Flow Statement -4,123 1,111 -471.1%
Change in Accounts Receivable -36,530 -14,739 -147.8%
Change in Inventory -19,327 -12,101 -59.7%
Change in Prepaid & Other Assets -8,772 -4,408 -99.0%
Increase Decrease In Accounts Payable And Accrued Liabilities 15,297 -2,566 +696.1%
Net Cash from Operations 51,888 41,867 +23.9%
Investing Activities
Capital Expenditures -22,527 -14,821 -52.0%
Net Cash from Investing -22,527 -14,821 -52.0%
Financing Activities
Proceeds From Long Term Lines Of Credit 92,763 1,306 +7002.8%
Debt Repayments -70,283 -253 -27679.8%
Share Repurchases -20,795 -4,286 -385.2%
Tax Withholding for Share Compensation -13,990 -7,736 -80.8%
Payments Of Dividends -3,621 -1,227 -195.1%
Finance Lease Principal Payments -1,922 -1,544 -24.5%
Net Cash from Financing -17,848 -13,740 -29.9%
Supplemental
Interest Paid 6,326 8,935 -29.2%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 11,513 13,306 -13.5%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1,308 9,169 -114.3%
Net Change in Cash 10,205 22,475 -54.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 81,528 121,701 -33.0%

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

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