Security
Interface, Inc. Common Stock · TILE
TILENASDAQCommon stockCurrentCIK 715787Updated Nov 14, 2026
TILE price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,330,523,000Source | 1,243,264,000Source | 1,270,240,000Source | 1,278,222,000Source | 1,216,117,000Source | 1,205,788,000Source | 1,191,798,000Source | 1,193,492,000Source | 1,206,522,000Source | 1,170,816,000Source | 1,230,095,000Source | 1,330,057,000Source |
| GoodwillUSD | — | — | — | — | — | — | — | — | 112,127,000Source | 99,887,000Source | 105,448,000Source | 147,025,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 50,600,000Source | 52,800,000Source | 49,400,000Source | 51,100,000Source | 52,100,000Source | 49,800,000Source | 48,700,000Source | 53,800,000Source | 50,885,000Source | 48,273,000Source | 56,255,000Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 187,355,000Source | 115,601,000Source | 81,528,000Source | 121,701,000Source | 94,187,000Source | 61,231,000Source | 97,757,000Source | 89,774,000Source | 71,323,000Source | 99,226,000Source | 110,498,000Source | 97,252,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 187,122,000Source | 173,859,000Source | 209,982,000Source | 194,251,000Source | 179,604,000Source | 163,303,000Source | 162,754,000Source | 147,185,000Source | 174,457,000Source | 171,135,000Source | 163,386,000Source | 171,676,000Source |
| Inventory, NetUSD | 286,814,000Source | 283,096,000Source | 291,598,000Source | 288,165,000Source | 281,074,000Source | 294,193,000Source | 281,741,000Source | 296,249,000Source | 275,014,000Source | 260,581,000Source | 279,079,000Source | 265,092,000Source |
| Assets, CurrentUSD | 695,092,000Source | 608,161,000Source | 625,573,000Source | 643,086,000Source | 591,818,000Source | 562,259,000Source | 579,437,000Source | 566,061,000Source | 554,842,000Source | 564,297,000Source | 583,858,000Source | 572,340,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 33,801,000Source | 35,605,000Source | 42,465,000Source | 38,969,000Source | 36,953,000Source | 43,532,000Source | 37,185,000Source | 32,853,000Source | 34,048,000Source | 33,355,000Source | 30,895,000Source | 38,320,000Source |
| Operating Lease, Right-of-Use AssetUSD | 77,596,000Source | 81,716,000Source | 69,944,000Source | 80,619,000Source | 80,696,000Source | 73,395,000Source | 77,845,000Source | 83,766,000Source | 78,191,000Source | 76,815,000Source | 87,519,000Source | 90,561,000Source |
| Other Assets, NoncurrentUSD | 76,300,000Source | 87,510,000Source | 77,926,000Source | 74,494,000Source | 85,702,000Source | 74,314,000Source | 73,418,000Source | 84,953,000Source | 75,756,000Source | 74,546,000Source | 84,154,000Source | 90,157,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 709,572,000Source | 741,701,000Source | 591,875,000Source | 703,197,000Source | 764,952,000Source | 571,203,000Source | 678,731,000Source | 764,944,000Source | 565,848,000Source | 681,668,000Source | 804,148,000Source | 966,659,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 5,839,000Source | 5,830,000Source | 5,780,000Source | 5,839,000Source | 5,830,000Source | 5,805,000Source | 5,861,000Source | 5,827,000Source | 5,789,000Source | 5,830,000Source | 5,811,000Source | 5,905,000Source |
| Retained Earnings (Accumulated Deficit)USD | 494,753,000Source | 384,258,000Source | 589,377,000Source | 449,777,000Source | 356,397,000Source | 539,709,000Source | 417,802,000Source | 334,423,000Source | 517,980,000Source | 405,441,000Source | 320,833,000Source | 261,434,000Source |
| Stockholders' Equity Attributable to ParentUSD | 620,951,000Source | 501,563,000Source | 678,365,000Source | 575,025,000Source | 451,165,000Source | 634,585,000Source | 513,067,000Source | 428,548,000Source | 640,674,000Source | 489,148,000Source | 425,947,000Source | 363,398,000Source |
| Additional Paid in Capital, Common StockUSD | 258,049,000Source | 257,282,000Source | 223,834,000Source | 255,758,000Source | 254,666,000Source | 228,032,000Source | 257,416,000Source | 252,538,000Source | 248,910,000Source | 261,028,000Source | 252,909,000Source | 253,110,000Source |
| Liabilities and EquityUSD | 1,330,523,000Source | 1,243,264,000Source | 1,270,240,000Source | 1,278,222,000Source | 1,216,117,000Source | 1,205,788,000Source | 1,191,798,000Source | 1,193,492,000Source | 1,206,522,000Source | 1,170,816,000Source | 1,230,095,000Source | 1,330,057,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 240,209,000Source | 236,386,000Source | 247,518,000Source | 223,548,000Source | 214,703,000Source | 231,288,000Source | 210,172,000Source | 207,726,000Source | 237,064,000Source | 216,717,000Source | 214,721,000Source | 261,812,000Source |
| Operating Lease, Liability, CurrentUSD | 13,561,000Source | 12,888,000Source | 14,537,000Source | 13,571,000Source | 12,692,000Source | 14,698,000Source | 12,718,000Source | 12,574,000Source | 15,748,000Source | 12,296,000Source | 12,347,000Source | 14,588,000Source |
| Accounts Payable, CurrentUSD | 77,776,000Source | 78,279,000Source | 87,133,000Source | 86,621,000Source | 78,524,000Source | 88,123,000Source | 82,958,000Source | 74,503,000Source | 64,768,000Source | 68,943,000Source | 62,912,000Source | 85,924,000Source |
| Operating Lease, Liability, NoncurrentUSD | 68,692,000Source | 72,861,000Source | 60,058,000Source | 71,541,000Source | 71,531,000Source | 63,238,000Source | 69,160,000Source | 74,286,000Source | 67,205,000Source | 68,092,000Source | 78,269,000Source | 77,905,000Source |
| Deferred Income Tax Liabilities, NetUSD | 25,873,000Source | 32,945,000Source | 23,181,000Source | 36,589,000Source | 31,639,000Source | 23,199,000Source | 32,557,000Source | 32,098,000Source | 23,365,000Source | 31,822,000Source | 33,832,000Source | 36,723,000Source |
| Other Liabilities, NoncurrentUSD | 67,518,000Source | 70,162,000Source | 65,552,000Source | 67,576,000Source | 68,052,000Source | 65,780,000Source | 64,452,000Source | 67,573,000Source | 65,413,000Source | 62,762,000Source | 68,685,000Source | 87,163,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 148,365,000Source | 136,626,000Source | 137,058,000Source | 122,850,000Source | 114,961,000Source | 119,678,000Source | 114,009,000Source | 112,126,000Source | 147,770,000Source | 134,996,000Source | 130,890,000Source | 146,298,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 41,296,000Source | 34,234,000Source | 38,086,000Source | 42,311,000Source | 33,024,000Source | 37,926,000Source | 40,529,000Source | 33,558,000Source | 39,314,000Source | 39,834,000Source | 34,016,000Source | 53,888,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 7,198,000Source | 12,111,000Source | 12,729,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 507,000Source | 8,593,000Source | 8,790,000Source | 506,000Source | 8,526,000Source | 8,789,000Source | 487,000Source | 8,523,000Source | 8,778,000Source | 482,000Source | 8,572,000Source | 15,002,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 307,280,000Source | 329,347,000Source | 195,566,000Source | 303,943,000Source | 379,027,000Source | 187,698,000Source | 302,390,000Source | 383,261,000Source | 172,801,000Source | 302,275,000Source | 408,641,000Source | 503,056,000Source |
| Short-term InvestmentsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 9,936,000Source | 9,902,000Source | 9,920,000Source | 9,829,000Source | 9,876,000Source | 9,401,000Source | 38,916,000Source | 39,333,000Source | 40,774,000Source | 46,345,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -10,465,000Source | -10,675,000Source | -4,620,000Source | 13,872,000Source | -21,798,000Source | 36,096,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 21,185,000Source | 16,339,000Source | -2,102,000Source | -10,467,000Source | -31,040,000Source | 47,074,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -12,534,000Source | -4,454,000Source | -6,883,000Source | -7,378,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 13,538,000Source | 11,739,000Source | 167,906,000Source | 148,430,000Source | 142,034,000Source | 86,689,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,327,000Source | -7,467,000Source | -46,192,000Source | -30,374,000Source | -19,514,000Source | -28,071,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 10,327,000Source | 7,467,000Source | 46,192,000Source | 33,788,000Source | 26,107,000Source | 28,071,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 13,937,000Source | 7,730,000Source | 8,372,000Source | 4,770,000Source | 1,514,000Source | 193,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 12,000,000Source | 0Source | 18,175,000Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -12,382,000Source | -8,668,000Source | -159,292,000Source | -125,234,000Source | -111,564,000Source | -60,858,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -10,092,000Source | -1,469,000Source | -27,903,000Source | -11,272,000Source | 12,934,000Source | -5,801,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 187,355,000Source | 115,601,000Source | 81,528,000Source | 121,701,000Source | 61,231,000Source | 97,757,000Source | 71,323,000Source | 99,226,000Source | 110,498,000Source | 97,252,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,390,000Source | 169,000Source | 18,000,000Source | 22,800,000Source | 28,800,000Source | 22,900,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 5,756,000Source | 37,339,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -921,000Source | 2,927,000Source | 9,675,000Source | -4,094,000Source | 1,978,000Source | -3,561,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | 5,033,000Source | 4,145,000Source | 14,385,000Source | 12,907,000Source | 10,265,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | 467,000Source | 1,311,000Source | 0Source | 1,352,000Source | 0Source | 1,255,000Source | 3,073,000Source | 5,172,000Source | 5,172,000Source | 5,636,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 34,400,000Source | 34,300,000Source | 35,900,000Source | 41,900,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | -264,000Source | 2,252,000Source | — |
| GoodwillUSD | — | — | — | — | — | — | — | — | 112,127,000Source | 99,887,000Source | 105,448,000Source | 147,025,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 2,344,000Source | 7,630,000Source | 19,418,000Source | 11,632,000Source | 5,280,000Source | 4,107,000Source | 20,753,000Source | 26,608,000Source | 19,137,000Source | 17,399,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | 0Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 46,146,000Source | 28,443,000Source | 51,407,000Source | 32,561,000Source | 23,611,000Source | 13,002,000Source | 116,098,000Source | 86,946,000Source | 44,517,000Source | 55,234,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 28,324,000Source | — | — | — | — | — | — | 43,948,000Source | 54,632,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -659,000Source | -381,000Source | -1,717,000Source | -3,411,000Source | -774,000Source | -1,703,000Source | -7,598,000Source | 2,353,000Source | -9,081,000Source | -2,483,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -2,502,000Source | 3,621,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 364,526,000Source | 344,270,000Source | 395,698,000Source | 375,522,000Source | 331,037,000Source | 297,413,000Source | 1,386,854,000Source | 1,315,658,000Source | 1,261,498,000Source | 1,200,398,000Source |
| Cost of RevenueUSD | — | — | 220,894,000Source | 216,645,000Source | 217,616,000Source | 227,545,000Source | 204,314,000Source | 186,450,000Source | 849,474,000Source | 832,710,000Source | 820,429,000Source | 767,665,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 90,272,000Source | 85,450,000Source | 103,166,000Source | 95,930,000Source | 94,393,000Source | 87,736,000Source | 373,385,000Source | 348,542,000Source | 339,049,000Source | 324,315,000Source |
| Operating Income (Loss)USD | — | — | 53,360,000Source | 42,175,000Source | 74,916,000Source | 52,047,000Source | 32,330,000Source | 23,227,000Source | 163,995,000Source | 134,406,000Source | 104,522,000Source | 104,797,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -659,000Source | -381,000Source | -1,717,000Source | -3,411,000Source | -774,000Source | -1,703,000Source | -7,598,000Source | 2,353,000Source | -9,081,000Source | -2,483,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 48,490,000Source | 36,073,000Source | 70,825,000Source | 44,193,000Source | 28,891,000Source | 17,109,000Source | 136,851,000Source | 113,554,000Source | 63,654,000Source | 72,633,000Source |
| Income Tax Expense (Benefit)USD | — | — | 2,344,000Source | 7,630,000Source | 19,418,000Source | 11,632,000Source | 5,280,000Source | 4,107,000Source | 20,753,000Source | 26,608,000Source | 19,137,000Source | 17,399,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 46,146,000Source | 28,443,000Source | 51,407,000Source | 32,561,000Source | 23,611,000Source | 13,002,000Source | 116,098,000Source | 86,946,000Source | 44,517,000Source | 55,234,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.79Source | 0.49Source | 0.89Source | 0.56Source | 0.41Source | 0.22Source | 1.99Source | 1.49Source | 0.77Source | 0.94Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.78Source | 0.48Source | 0.88Source | 0.55Source | 0.4Source | 0.22Source | 1.96Source | 1.48Source | 0.76Source | 0.94Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 58,371,000Source | 58,305,000Source | 57,919,000Source | 58,555,000Source | 58,098,000Source | 58,434,000Source | 58,375,000Source | 58,282,000Source | 58,092,000Source | 58,971,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 59,134,000Source | 58,871,000Source | 58,296,000Source | 59,073,000Source | 59,010,000Source | 59,173,000Source | 59,162,000Source | 58,871,000Source | 58,335,000Source | 58,971,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 467,000Source | 1,311,000Source | 0Source | 1,352,000Source | 0Source | 1,255,000Source | 3,073,000Source | 5,172,000Source | 5,172,000Source | 5,636,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.02Source | 0.01Source | 0.03Source | 0.01Source | 0.03Source | 0.01Source | 0.06Source | 0.04Source | 0.04Source | 0.04Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 33,287,000Source | 31,062,000Source | 26,020,000Source | 24,777,000Source |
| Gross ProfitUSD | — | — | 143,632,000Source | 127,625,000Source | 178,082,000Source | 147,977,000Source | 126,723,000Source | 110,963,000Source | 537,380,000Source | 482,948,000Source | 441,069,000Source | 432,733,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 64,601,000Source | 37,060,000Source | 3,611,000Source | 4,460,000Source |
| Interest ExpenseUSD | — | — | 4,211,000Source | 5,721,000Source | 2,374,000Source | 4,443,000Source | 2,665,000Source | 4,415,000Source | 19,546,000Source | 23,205,000Source | 31,787,000Source | 29,681,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 28,324,000Source | — | — | — | — | — | — | 43,948,000Source | 54,632,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | 16,100,000Source | 15,100,000Source | 17,000,000Source | 19,300,000Source |