INTERFACE INC
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TILE Q1 2026 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 331,037 | 297,413 | +11.3% |
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| AMS · Operating Segments | 195,671 | 179,937 | +8.7% |
| EAAA · Operating Segments | 135,366 | 117,476 | +15.2% |
| Cost of Revenue | 204,314 | 186,450 | +9.6% |
| Gross Profit | 126,723 | 110,963 | +14.2% |
| Selling, General & Administrative | 94,393 | 87,736 | +7.6% |
| Operating Income | 32,330 | 23,227 | +39.2% |
| Interest Expense | 2,665 | 4,415 | -39.6% |
| Other Non-Operating Income (Expense) | 774 | 1,703 | -54.6% |
| Income Before Taxes | 28,891 | 17,109 | +68.9% |
| Income Tax Expense (Benefit) | 5,280 | 4,107 | +28.6% |
| Net Income | 23,611 | 13,002 | +81.6% |
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| Retained Earnings | 23,611 | 13,002 | +81.6% |
| EPS (Basic) | 0.41 | 0.22 | +86.4% |
| EPS (Diluted) | 0.4 | 0.22 | +81.8% |
| Wtd Avg Shares (Basic) | 58,098 | 58,434 | -0.6% |
| Wtd Avg Shares (Diluted) | 59,010 | 59,173 | -0.3% |
| Comprehensive Income | 16,655 | 28,141 | -40.8% |
| Other Comprehensive Income | -6,956 | 15,139 | -145.9% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 61,231 | 97,757 | -37.4% |
| Accounts Receivable | 163,303 | 162,754 | +0.3% |
| Inventory | 294,193 | 281,741 | +4.4% |
| Prepaid Expenses & Other Current Assets | 43,532 | 37,185 | +17.1% |
| Total Current Assets | 562,259 | 579,437 | -3.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets | 73,395 | 77,845 | -5.7% |
| Deferred Tax Assets | 24,923 | 25,033 | -0.4% |
| Other Non-Current Assets | 74,314 | 73,418 | +1.2% |
| Total Assets | 1,205,788 | 1,191,798 | +1.2% |
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| AMS · Operating Segments | 570,229 | 546,021 | +4.4% |
| EAAA · Operating Segments | 616,948 | 617,445 | -0.1% |
Show Consolidation Items breakouts |
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| Consolidation Eliminations | -91,483 | -72,876 | -25.5% |
| Corporate Non Segment | 110,094 | 101,208 | +8.8% |
| Operating Segments | 1,187,177 | 1,163,466 | +2.0% |
| Goodwill (INSTANT) | — | — | — |
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| AMS · Operating Segments | 109,826 | 103,543 | +6.1% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 311,225 | 283,783 | +9.7% |
| Intangible Assets Net Including Goodwill | 159,672 | 152,282 | +4.9% |
| Current Liabilities | |||
| Accounts Payable | 88,123 | 82,958 | +6.2% |
| Accrued Liabilities | 119,678 | 114,009 | +5.0% |
| Operating Lease Liability Current | 14,698 | 12,718 | +15.6% |
| Current Portion of Long-Term Debt | 8,789 | 487 | +1704.7% |
| Total Current Liabilities | 231,288 | 210,172 | +10.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 187,698 | — | — |
| Operating Lease Liabilities | 63,238 | 69,160 | -8.6% |
| Deferred Tax Liabilities | 23,199 | 32,557 | -28.7% |
| Other Non-Current Liabilities | 65,780 | 64,452 | +2.1% |
| Total Liabilities | 571,203 | 678,731 | -15.8% |
| Long-Term Debt | 196,487 | 302,877 | -35.1% |
| Stockholders' Equity | |||
| Common Stock | 5,805 | 5,861 | -1.0% |
| Additional Paid In Capital Common Stock | 228,032 | 257,416 | -11.4% |
| Retained Earnings | 539,709 | 417,802 | +29.2% |
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -101,035 | -127,483 | +20.7% |
| Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax | -37,926 | -40,529 | +6.4% |
| Total Stockholders' Equity | 634,585 | 513,067 | +23.7% |
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| Accumulated Defined Benefit Plans Adjustment | -37,926 | -40,529 | +6.4% |
| Accumulated Translation Adjustment | -101,035 | -127,483 | +20.7% |
| Additional Paid In Capital | 228,032 | 257,416 | -11.4% |
| Common Stock | 5,805 | 5,861 | -1.0% |
| Retained Earnings | 539,709 | 417,802 | +29.2% |
| Total Liabilities & Equity | 1,205,788 | 1,191,798 | +1.2% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 9,876 | 9,401 | +5.1% |
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| AMS · Operating Segments | 4,804 | 4,587 | +4.7% |
| EAAA · Operating Segments | 5,072 | 4,814 | +5.4% |
| Allocated Share Based Compensation Expense | 5,033 | 4,145 | +21.4% |
Show Award Type breakouts |
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| Performance Shares | 2.9 | 2 | +45.0% |
| Restricted Stock Units RSU | 2.1 | 1.8 | +16.7% |
| Deferred Income Taxes And Tax Credits | 677 | -837 | +180.9% |
| Other Operating Activities Cash Flow Statement | 461 | 3,070 | -85.0% |
| Change in Accounts Receivable | 10,465 | 10,675 | -2.0% |
| Change in Inventory | -21,185 | -16,339 | -29.7% |
| Change in Prepaid & Other Assets | -9,737 | -3,438 | -183.2% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -5,663 | -9,195 | +38.4% |
| Net Cash from Operations | 13,538 | 11,739 | +15.3% |
| Investing Activities | |||
| Capital Expenditures | -10,327 | -7,467 | -38.3% |
| Net Cash from Investing | -10,327 | -7,467 | -38.3% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 41,752 | — | — |
| Debt Repayments | -27,076 | -122 | -22093.4% |
| Share Repurchases | -12,000 | — | — |
| Tax Withholding for Share Compensation | -13,937 | -7,730 | -80.3% |
| Payments Of Dividends | -138 | -54 | -155.6% |
| Finance Lease Principal Payments | -983 | -762 | -29.0% |
| Net Cash from Financing | -12,382 | -8,668 | -42.8% |
| Supplemental | |||
| Interest Paid | 3,390 | 169 | +1905.9% |
| Other Cash Flow | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -9,171 | -4,396 | -108.6% |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -921 | 2,927 | -131.5% |
| Net Change in Cash | -10,092 | -1,469 | -587.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 61,231 | 97,757 | -37.4% |
Values in thousands USD. Source: SEC EDGAR 10-Q filing.