FY2025 · ended Dec 28, 2025 · Revenue $1.39B, +5.4% YoY · Filed Feb 25, 2026
Interface Inc (TILE) files with the SEC under industry code 2273, Carpets & Rugs. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $1.4 billion and net income of $116.1 million. Free cash flow was $121.7 million. As of Jul 5, 2026 it held $81.5 million in cash and investments and $290.4 million in total debt.
Revenue (TTM)
$1.44B
+6.5% vs year-ago TTM
Net income (TTM)
$145.55M
+52.0% vs year-ago TTM
Operating cash flow (TTM)
$177.93M
+14.0% vs year-ago TTM
Free cash flow (TTM)
$124.03M
+2.4% vs year-ago TTM
EPS (TTM)
$2.47
+52.4% vs year-ago TTM
Dividend per share
$0.06
+50.0% vs prior year
Shares outstanding
57.96M
-0.6% vs prior year
Net cash
$-208.87M
as of Jul 5, 2026
Operating margin
13.6%
FY 2026
Company profile
- Industry
- Carpets & Rugs (SIC 2273)
- Listed as
- TILE (Nasdaq)
- Fiscal year ends
- January 3
- Incorporated in
- GA
- Headquarters
- Atlanta, GA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 715787
Other Carpets & Rugs companies
- Mohawk Industries Inc MHK
- Dixie Group Inc DXYN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Jan 1, 2023 |
FY 2021 Jan 2, 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B |
| Operating income | $164.0M | $134.4M | $104.5M | $75.4M | $104.8M |
| Net income | $116.1M | $86.9M | $44.5M | $19.6M | $55.2M |
| Diluted EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 |
| Operating cash flow | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M |
| Total assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M |
| Stockholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M |
| Cash and investments | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M |
| Total debt | $274.5M | $391.6M | $515.5M | $610.6M | $615.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 11, 2026 | Jul 5, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 4, 2026 | Jun 2, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 20, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Apr 5, 2026 |
All 1003 Interface Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.