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Interface, Inc. (TILE)

Nasdaq: TILE · Carpets & Rugs · Atlanta, GA · filing with the SEC since 1994
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Grade6.3
◀ Past 4.5● Present 7.2▶ Future 6.9
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenue$1.39B+5.4%
Net income$116M+33.5%
Earnings per share$1.96+32.4%
Operating cash flow$168M+13.1%
Cash$71.3M-28.1%
Debt$182M-40.0%
Shareholders’ equity$641M+31.0%
Shares, diluted59.2M+0.5%
Return on equity18.1%
The recordfrom its filings
Filings in 202690
Newest filingNov 12 · 8-K
Annual reportFeb 25, 2026
Quarterly reportNov 10, 2026
Next report due10-K by Mar 4
Insider sales, 12 months$7.9M
Insider buys, 12 months$0.00
Patents granted124
Filer categoryLarge accelerated filer
Trailing twelve months to Oct 2026Revenue $1.44BNet income $139MCash from operations $187Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
1718192122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 12, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 10, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Nov 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 27, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TILE · research, not advice