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Interface Inc (TILE)

Interface Inc (TILE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Interface, Inc. is the world's largest manufacturer of modular carpet, which it markets under the Interface and FLOR brands. The Company is committed to the goal of sustainability and doing business in ways that minimize the impact on the environment while enhancing shareholder value. Interface is the world's largest manufacturer of modular carpet. Their heritage began with the invention of the first carpet tile approximately 50 years ago by a Dutch company called Heuga, now part of InterfaceFLOR. From that spark of invention, they have continued to innovate, giving the award-winning modular carpet design, pioneering environmental practices and ground-breaking manufacturing technology. Their products are designed for a wide range of commercial environments including corporate, healthcare, education, retail, hospitality and government. We continue to lead the industry in environmental achievement and the exploration of environmentally efficient products and processes.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 331,040 349,390 364,530 375,520 297,410
Sales Growth -5.25% -4.15% -2.93% +26.26% -11.22%
Net Income 23,610 24,390 46,150 32,560 13,000
Net Income Growth -3.20% -47.15% +41.74% +150.46% -40.28%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,205,790 1,206,520 1,330,520 1,278,220 1,191,800
Total Assets Growth -0.06% -9.32% +4.09% +7.25% +1.79%
Total Liabilities 571,200 565,850 709,570 703,200 678,730
Total Liabilities Growth +0.95% -20.25% +0.91% +3.61% -0.43%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 13,540 167,910 118,600 41,870 11,740
Operating Cash Flow Growth -91.94% +41.58% +183.26% +256.64% -92.09%
Net Cash Flow -10,090 -27,900 88,130 22,480 -1,470
Change in Net Cash Flow +63.84% -131.66% +292.04% +1,629.25% +86.96%
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