INTERFACE INC

TILE 10-K · Q4 2025
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TILE Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 349,393 335,010 +4.3%
Show Business Segments breakouts
AMS · Operating Segments 205,892 205,729 +0.1%
EAAA · Operating Segments 143,501 129,281 +11.0%
Cost of Revenue 214,585 212,705 +0.9%
Gross Profit 134,808 122,305 +10.2%
Selling, General & Administrative 99,447 92,671 +7.3%
Operating Income 35,361 29,634 +19.3%
Interest Expense 6,477 4,888 +32.5%
Other Non-Operating Income (Expense) 1,825 -2,590 +170.5%
Income Before Taxes 27,059 27,336 -1.0%
Income Tax Expense (Benefit) 2,670 5,570 -52.1%
Net Income 24,389 21,766 +12.1%
EPS (Basic) 0.42 0.37 +13.5%
EPS (Diluted) 0.41 0.37 +10.8%
Wtd Avg Shares (Basic) -78 7 -1214.3%
Wtd Avg Shares (Diluted) 7 117 -94.0%
Comprehensive Income 30,074 -15,578 +293.1%
Other Comprehensive Income 5,685 -37,344 +115.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 71,323 99,226 -28.1%
Accounts Receivable 174,457 171,135 +1.9%
Inventory 275,014 260,581 +5.5%
Prepaid Expenses & Other Current Assets 34,048 33,355 +2.1%
Total Current Assets 554,842 564,297 -1.7%
Non-Current Assets
Operating Lease Right-of-Use Assets 78,191 76,815 +1.8%
Deferred Tax Assets 25,272 24,624 +2.6%
Goodwill 112,127 99,887 +12.3%
Show Geography breakouts
AMS · Operating Segments 112,127 99,887 +12.3%
Other Non-Current Assets 75,756 74,546 +1.6%
Total Assets 1,206,522 1,170,816 +3.0%
Show Geography breakouts
AMS · Operating Segments 660,189 644,085 +2.5%
EAAA · Operating Segments 619,663 587,639 +5.4%
Show Consolidation Items breakouts
Consolidation Eliminations -172,183 -172,669 +0.3%
Corporate Non Segment 98,853 111,761 -11.5%
Operating Segments 1,279,852 1,231,724 +3.9%
Intangible Assets 204 3,118 -93.5%
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 204 211 -3.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 309,449 282,374 +9.6%
Show Geography breakouts
AU 31,326 24,380 +28.5%
DE 75,406 60,391 +24.9%
Foreign Countries Other Than United States, Germany and Netherlands 13,279 10,123 +31.2%
NL 42,458 36,350 +16.8%
US 146,980 151,130 -2.7%
Intangible Assets Net Excluding Goodwill 50,885 48,273 +5.4%
Current Liabilities
Accounts Payable 64,768 68,943 -6.1%
Accrued Liabilities 147,770 134,996 +9.5%
Operating Lease Liability Current 15,748 12,296 +28.1%
Current Portion of Long-Term Debt 8,778 482 +1721.2%
Total Current Liabilities 237,064 216,717 +9.4%
Non-Current Liabilities
Long-Term Debt 172,801 302,275 -42.8%
Operating Lease Liabilities 67,205 68,092 -1.3%
Deferred Tax Liabilities 23,365 31,822 -26.6%
Other Non-Current Liabilities 65,413 62,762 +4.2%
Total Liabilities 565,848 681,668 -17.0%
Long-Term Debt 181,579 302,757 -40.0%
Stockholders' Equity
Common Stock 5,789 5,830 -0.7%
Additional Paid In Capital Common Stock 248,910 261,028 -4.6%
Retained Earnings 517,980 405,441 +27.8%
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax -92,691 -143,317 +35.3%
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax -39,314 -39,834 +1.3%
Show Retirement Plan Sponsor Location breakouts
Foreign Plan -35.3 -36,323 +99.9%
Total Stockholders' Equity 640,674 489,148 +31.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment -39,314 -39,834 +1.3%
Accumulated Translation Adjustment -92,691 -143,317 +35.3%
Additional Paid In Capital 248,910 261,028 -4.6%
Common Stock 5,789 5,830 -0.7%
Retained Earnings 517,980 405,441 +27.8%
Total Liabilities & Equity 1,206,522 1,170,816 +3.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 9,750 10,087 -3.3%
Show Geography breakouts
AMS · Operating Segments 4,717 4,552 +3.6%
EAAA · Operating Segments 5,033 5,535 -9.1%
Allocated Share Based Compensation Expense 3,844 3,747 +2.6%
Show Award Type breakouts
Performance Shares 2.4 2.4 0.0%
Restricted Stock 0 0.4 -100.0%
Restricted Stock Units RSU 1.4 0.9 +55.6%
Other Operating Activities Cash Flow Statement -3,206 -6,301 +49.1%
Amortization Of Intangible Assets 0 1,277 -100.0%
Change in Accounts Receivable 13,230 -3,216 +511.4%
Change in Inventory 13,014 12,862 +1.2%
Change in Prepaid & Other Assets -153 1,504 -110.2%
Increase Decrease In Accounts Payable And Accrued Liabilities -12,802 -5,701 -124.6%
Net Cash from Operations 49,310 38,043 +29.6%
Deferred Income Taxes -2,213 -3,294 +32.8%
Investing Activities
Capital Expenditures -20,715 -13,680 -51.4%
Net Cash from Investing -20,715 -13,680 -51.4%
Financing Activities
Proceeds From Long Term Lines Of Credit 37,122 862 +4206.5%
Payments Of Dividends -1,162 -583 -99.3%
Tax Withholding for Share Compensation 0 0 —
Finance Lease Principal Payments -777 -753 -3.2%
Net Cash from Financing -145,297 -35,689 -307.1%
Supplemental
Interest Paid -9,165 -13,636.2 +32.8%
Other Cash Flow
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect -116,702 -11,326 -930.4%
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 670 -5,049 +113.3%
Net Change in Cash -116,032 -16,375 -608.6%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 71,323 99,226 -28.1%

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

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