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TILE FINANCIAL STATEMENTS

Interface Inc — balance sheet, income statement and cash flow trends

TILEInterface Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.4 B $Gross Profit583.2 M $ · 40%Operating Income196 M $ · 14%Pre-tax Income175.3 M $ · 12%Net Income to Owners145.6 M $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.4 B $+6.5%
Gross Profit583.2 M $+14.6%
Operating Income196 M $+33.2%
EBITDA230.5 M $+22.1%
Net Income to Owners145.6 M $+52.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity678.4 M $53%
  • Current Liabilities247.5 M $19%
  • Long-term Liabilities344.4 M $27%

Key Figures

YoY change
Total Assets1.3 B $-0.6%
Total Liabilities591.9 M $-15.8%
Total Equity678.4 M $+18.0%
Cash & ST Investments81.5 M $-33.0%
Total Debt279 M $-29.9%
Net Debt197.4 M $-28.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 M100 M150 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M177.9 M $Operating-53.9 M $Investing-163.4 M $Financing-39.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow177.9 M $+14.0%
Capital Expenditures53.9 M $+54.0%
Free Cash Flow124 M $+2.4%
Dividends Paid6 M $+148.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.