INTERFACE INC (TILE)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jul 5, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$1.27B
Stockholders' Equity
$678.4M
Cash & Equivalents
$81.5M
Long-Term Debt
$204.4M

as filed in 10-Q FY2026, period ended Jul 5, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jul 5, 2026, INTERFACE INC reported revenue of $395.7M, net income of $51.4M, and total assets of $1.27B. Every figure below is taken directly from INTERFACE INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$1.39B$657.5M-$71.9M
FY2016FY2019FY2022FY2025
Revenue$1.39BNet income$116.1M
FY2016 revenue
$958.6M
FY2025 revenue
$1.39B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$1.39B$116.1M
FY2024$1.32B$86.9M
FY2023$1.26B$44.5M
FY2022$1.30B$19.6M
FY2021$1.20B$55.2M
FY2020$1.10B-$71.9M
FY2019$1.34B$79.2M
FY2018$1.18B$50.3M
FY2017$996.4M$53.2M
FY2016$958.6M$54.2M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 11, 2026on EDGAR ↗
10-QAug 11, 2026on EDGAR ↗
8-KAug 7, 2026on EDGAR ↗
8-KJun 4, 2026on EDGAR ↗
8-KMay 20, 2026on EDGAR ↗
10-QMay 12, 2026on EDGAR ↗
8-KMay 8, 2026on EDGAR ↗
DEF 14AApr 1, 2026on EDGAR ↗
10-KFeb 25, 2026on EDGAR ↗
8-KFeb 24, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jul 5, 2026 · 10-Q

Total Assets$1.27Bsource ↗
Stockholders’ Equity$678.4Msource ↗
Cash & Equivalents$81.5Msource ↗
Long-Term Debt$204.4Msource ↗

Income Statement

10-Q (quarterly) · period ended Jul 5, 2026

Revenue$395.7Msource ↗
Net Income$51.4Msource ↗
Operating Income$74.9Msource ↗
Gross Profit$178.1Msource ↗
Cost of Revenue$217.6Msource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jul 5, 2026

EPS (diluted)$0.88source ↗
EPS (basic)$0.89source ↗
Shares Outstanding57.8Msource ↗
Cash from Operations—source ↗
Cash from Financing—source ↗
Cash from Investing—source ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
14
Net shares
-188.8K

Restatement history

Point-in-time

24 of 567 annual fact-keys were materially restated between filings: what INTERFACE INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches TILE’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TILE

MCP tool: get_sec_fundamentals ticker=TILE

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TILE/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TILE as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TILE/history

MCP tool: get_fundamentals_history ticker=TILE

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TILE

MCP tool: get_financial_health ticker=TILE

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.