Q2 FY2026 · ended Jul 5, 2026 · Revenue $395.70M, +5.4% YoY · Filed Aug 11, 2026
Interface Inc (TILE) files with the SEC under industry code 2273, Carpets & Rugs. In Q2 of fiscal 2026, the quarter ended Jul 5, 2026, it reported revenue of $395.7 million and net income of $51.4 million. Free cash flow was $26.1 million. As of Jul 5, 2026 it held $81.5 million in cash and investments and $290.4 million in total debt.
Revenue
$395.70M
+5.4% vs year-ago quarter
Net income
$51.41M
+57.9% vs year-ago quarter
Operating cash flow
$38.35M
+27.3% vs year-ago quarter
Free cash flow
$26.15M
+14.8% vs year-ago quarter
EPS
$0.88
+60.0% vs year-ago quarter
Dividend per share
$0.03
+200.0% vs year-ago quarter
Shares outstanding
57.80M
-1.0% vs year-ago quarter
Net cash
$-208.87M
Q2 FY2026
Operating margin
13.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 5, 2026 |
Q1 FY2026 Apr 5, 2026 |
Q4 FY2025 Dec 28, 2025 |
Q3 FY2025 Sep 28, 2025 |
Q2 FY2025 Jun 29, 2025 |
|---|---|---|---|---|---|
| Revenue | $395.7M | $331.0M | $349.4M | $364.5M | $375.5M |
| Operating income | $74.9M | $32.3M | $35.4M | $53.4M | $52.0M |
| Net income | $51.4M | $23.6M | $24.4M | $46.1M | $32.6M |
| Diluted EPS | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 |
| Operating cash flow | $38.4M | $13.5M | $49.3M | $76.7M | $30.1M |
| Free cash flow | $26.1M | $3.2M | $28.6M | $66.1M | $22.8M |
| Total assets | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B |
| Total liabilities | $591.9M | $571.2M | $565.8M | $709.6M | $703.2M |
| Stockholders' equity | $678.4M | $634.6M | $640.7M | $621.0M | $575.0M |
| Cash and investments | $81.5M | $61.2M | $71.3M | $187.4M | $121.7M |
| Total debt | $290.4M | $285.3M | $274.5M | $398.3M | $398.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 6, 2026 | Nov 6, 2026 |
| 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 |
All 1004 Interface Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.