INTERFACE INC
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TILE Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 395,698 | 375,522 | +5.4% |
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| 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% |
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| 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
| 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% |
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| AMS · Operating Segments | 643,056 | 608,894 | +5.6% |
| EAAA · Operating Segments | 639,748 | 643,327 | -0.6% |
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| 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) | — | — | — |
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| 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% |
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| 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
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 19,796 | 19,230 | +2.9% |
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| 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 |
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| 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.