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INTERFACE INC

TILE · XNAS

CIK 715787fmd_1G7K9S04Z0DF5Q72TQPJ22GCWPManufacturing · Carpets & RugsTemplate: Standard

Coverage: Jan 05, 2009 to Oct 04, 2026, 68 periods

Latest annual · FY2025

Millions
Total revenues
1,387
Gross profit
537
Operating income
164
Net income
116
Free cash flow
122

Latest quarter · Q3 FY2026

Millions
Total revenues
367
Gross profit
149
Operating income
56
Net income
39
Free cash flow
77

Daily close · TILEIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

31.73 USD

202530354045Nov 13, 2025May 14, 2026Nov 11, 2026Vol

Built from trades executed at IEX only, one exchange with a small share of US volume. This is not the consolidated tape. The close is the last IEX trade of the session, not the official closing price. Earlier sessions are divided by the later split ratios the API confirmed against IEX prices; dividends are not adjusted. Switch to As traded for the prices as they printed. End of day, not real time: a session is published the day after it trades.

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2022 to FY2025
+2.2%
Revenue, 5 yearsFY2020 to FY2025
+4.7%
Net income, 5 yearsFY2020 to FY2025
n/m

INTERFACE INC (TILE) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Revenue$1.4 billion$1.3 billion+5.4%10-K 2026-02-25 · proof
Gross profit$537.4 million$482.9 million+11.3%10-K 2026-02-25 · proof
Operating income$164 million$134.4 million+22%10-K 2026-02-25 · proof
Net income$116.1 million$86.9 million+33.5%10-K 2026-02-25 · proof
Cash from operating activities$167.9 million$148.4 million+13.1%10-K 2026-02-25 · proof
Free cash flow$121.7 million$114.6 million+6.2%10-K 2026-02-25 · proof
Total assets$1.2 billion$1.2 billion+3%10-K 2026-02-25 · proof
Total liabilities$565.8 million$681.7 million-17%10-K 2026-02-25 · proof
Cash and cash equivalents$71.3 million$99.2 million-28.1%10-K 2026-02-25 · proof
Total debt$181.6 million$302.8 million-40%10-K 2026-02-25 · proof
What was INTERFACE INC (TILE)'s revenue in fiscal 2025?
INTERFACE INC (TILE) reported revenue of $1.4 billion for fiscal 2025 (the year ended Dec 28, 2025), against $1.3 billion the year before (+5.4%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was INTERFACE INC (TILE)'s gross profit in fiscal 2025?
INTERFACE INC (TILE) reported gross profit of $537.4 million for fiscal 2025 (the year ended Dec 28, 2025), against $482.9 million the year before (+11.3%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was INTERFACE INC (TILE)'s operating income in fiscal 2025?
INTERFACE INC (TILE) reported operating income of $164 million for fiscal 2025 (the year ended Dec 28, 2025), against $134.4 million the year before (+22%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was INTERFACE INC (TILE)'s net income in fiscal 2025?
INTERFACE INC (TILE) reported net income of $116.1 million for fiscal 2025 (the year ended Dec 28, 2025), against $86.9 million the year before (+33.5%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was INTERFACE INC (TILE)'s cash from operating activities in fiscal 2025?
INTERFACE INC (TILE) reported cash from operating activities of $167.9 million for fiscal 2025 (the year ended Dec 28, 2025), against $148.4 million the year before (+13.1%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What was INTERFACE INC (TILE)'s free cash flow in fiscal 2025?
INTERFACE INC (TILE) reported free cash flow of $121.7 million for fiscal 2025 (the year ended Dec 28, 2025), against $114.6 million the year before (+6.2%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are INTERFACE INC (TILE)'s total assets?
As of Dec 28, 2025, INTERFACE INC (TILE) reported total assets of $1.2 billion, against $1.2 billion a year earlier (+3%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are INTERFACE INC (TILE)'s total liabilities?
As of Dec 28, 2025, INTERFACE INC (TILE) reported total liabilities of $565.8 million, against $681.7 million a year earlier (-17%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What are INTERFACE INC (TILE)'s cash and cash equivalents?
As of Dec 28, 2025, INTERFACE INC (TILE) reported cash and cash equivalents of $71.3 million, against $99.2 million a year earlier (-28.1%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC
What is INTERFACE INC (TILE)'s total debt?
As of Dec 28, 2025, INTERFACE INC (TILE) reported total debt of $181.6 million, against $302.8 million a year earlier (-40%). Source: the 10-K filed with the SEC on Feb 25, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:TILE&period_type=annual&limit=5"

Information only, not investment advice.