TILE INTERFACE INC revenue, earnings and financials

For the quarter ended July 5, 2026, INTERFACE INC reported revenue of $396M (up 5.4% from a year earlier), net income of $51.4M and diluted EPS of $0.88; over the last four quarters revenue was $1.44B and net income $146M; for the fiscal year ended December 2025 revenue was $1.39B, up 5.4% on the year before.

TILE annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.39B, gross profit $537M, operating income $164M, net income $116M (margin 8.4%), EPS $1.96
• Fiscal year ended Dec 2024: revenue $1.32B, gross profit $483M, operating income $134M, net income $86.9M (margin 6.6%), EPS $1.48
• Fiscal year ended Dec 2023: revenue $1.26B, gross profit $441M, operating income $105M, net income $44.5M (margin 3.5%), EPS $0.76
• Fiscal year ended Jan 2023: revenue $1.30B, gross profit $438M, operating income $75.4M, net income $19.6M (margin 1.5%), EPS $0.33
• Fiscal year ended Jan 2022: revenue $1.20B, gross profit $433M, operating income $105M, net income $55.2M (margin 4.6%), EPS $0.94

TILE quarterly revenue and earnings

• Quarter ended Jul 5, 2026: revenue $396M (up 5.4% year over year), net income $51.4M, EPS $0.88
• Quarter ended Apr 5, 2026: revenue $331M (up 11.3% year over year), net income $23.6M, EPS $0.40
• Quarter ended Dec 28, 2025 (from the annual report): revenue $349M (up 4.3% year over year), net income $24.4M, EPS $0.41
• Quarter ended Sep 28, 2025: revenue $365M (up 5.9% year over year), net income $46.1M, EPS $0.78
• Quarter ended Jun 29, 2025: revenue $376M (up 8.3% year over year), net income $32.6M, EPS $0.55
• Quarter ended Mar 30, 2025: revenue $297M (up 2.6% year over year), net income $13.0M, EPS $0.22
• Quarter ended Dec 29, 2024 (from the annual report): revenue $335M (up 3.0% year over year), net income $21.8M, EPS $0.38
• Quarter ended Sep 29, 2024: revenue $344M (up 10.7% year over year), net income $28.4M, EPS $0.48
• Quarter ended Jun 30, 2024: revenue $347M (up 5.2% year over year), net income $22.6M, EPS $0.38
• Quarter ended Mar 31, 2024: revenue $290M (down 2.0% year over year), net income $14.2M, EPS $0.24
• Quarter ended Dec 31, 2023 (from the annual report): revenue $325M (down 3.1% year over year), net income $19.6M, EPS $0.33
• Quarter ended Oct 1, 2023: revenue $311M (down 5.1% year over year), net income $9.88M, EPS $0.17
• Quarter ended Jul 2, 2023: revenue $330M (down 4.9% year over year), net income $15.8M, EPS $0.27
• Quarter ended Apr 2, 2023: revenue $296M (up 2.7% year over year), net income −$714K, EPS −$0.01
• Quarter ended Jan 1, 2023 (from the annual report): revenue $336M (down 1.2% year over year), net income −$24.6M, EPS −$0.41
• Quarter ended Oct 2, 2022: revenue $328M (up 4.8% year over year), net income $14.1M, EPS $0.24
• Quarter ended Jul 3, 2022: revenue $347M (up 17.6% year over year), net income $16.8M, EPS $0.28
• Quarter ended Apr 3, 2022: revenue $288M (up 13.7% year over year), net income $13.3M, EPS $0.22
• Quarter ended Jan 2, 2022 (from the annual report): revenue $340M, net income $21.8M, EPS $0.37
• Quarter ended Oct 3, 2021: revenue $313M, net income $11.0M, EPS $0.19

TILE cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $168M, share buybacks $18.2M, dividends $0.06 per share
• Fiscal year ended Dec 2024: operating cash flow $148M, share buybacks $0, dividends $0.04 per share
• Fiscal year ended Dec 2023: operating cash flow $142M, share buybacks $0, dividends $0.04 per share
• Fiscal year ended Jan 2023: operating cash flow $43.1M, share buybacks $17.2M, dividends $0.04 per share
• Fiscal year ended Jan 2022: operating cash flow $86.7M, share buybacks $0, dividends $0.04 per share

TILE balance sheet

• Jul 5, 2026: cash $81.5M, total assets $1.27B, total liabilities $592M, shareholders' equity $678M, long-term debt $196M
• Apr 5, 2026: cash $61.2M, total assets $1.21B, total liabilities $571M, shareholders' equity $635M, long-term debt $188M
• Dec 28, 2025: cash $71.3M, total assets $1.21B, total liabilities $566M, shareholders' equity $641M, long-term debt $173M
• Sep 28, 2025: cash $187M, total assets $1.33B, total liabilities $710M, shareholders' equity $621M, long-term debt $307M
• Jun 29, 2025: cash $122M, total assets $1.28B, total liabilities $703M, shareholders' equity $575M, long-term debt $304M
• Mar 30, 2025: cash $97.8M, total assets $1.19B, total liabilities $679M, shareholders' equity $513M, long-term debt $302M
• Dec 29, 2024: cash $99.2M, total assets $1.17B, total liabilities $682M, shareholders' equity $489M, long-term debt $302M
• Sep 29, 2024: cash $116M, total assets $1.24B, total liabilities $742M, shareholders' equity $502M, long-term debt $329M

What is TILE's revenue?

INTERFACE INC reported $1.44B of revenue over its last four quarters, through July 5, 2026.

Is TILE profitable?

Yes. INTERFACE INC earned $146M over the last four quarters.

What is TILE's EPS?

Diluted earnings per share over the last four quarters were $2.47; $0.88 in the latest quarter.

Does TILE pay a dividend?

INTERFACE INC paid $0.06 per share in dividends in the fiscal year ended December 2025.

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