Every 10-Q that Interface Inc (TILE) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TILE and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TILE filings page.
Interface, Inc. reported strong results for the quarter and six months ended July 5, 2026. Quarterly net sales were $395.7 million, up 5.4%, and six‑month sales reached $726.7 million, up 8.0%, driven by higher volumes, pricing and favorable currency, mainly in corporate office, healthcare and education markets.
Profitability improved sharply. Quarterly net income rose to $51.4 million (diluted EPS $0.88) from $32.6 million, and six‑month net income increased to $75.0 million (EPS $1.28) from $45.6 million. Gross margin expanded to 45.0% in Q2 and 41.9% year‑to‑date, helped by lower manufacturing costs and a $15.6 million IEEPA tariff refund booked as lower cost of sales, plus $0.5 million of related interest income.
Both segments contributed: AMS AOI grew 24.9% in Q2 and 23.5% year‑to‑date, while EAAA AOI nearly doubled in Q2. Interface ended the period with $81.5 million in cash, $204.5 million of debt under its credit facility and $216.3 million of additional borrowing capacity. The company repurchased 771,125 shares in the first half and reports backlog of $269.1 million as of July 20, 2026, while highlighting ongoing macro and cost pressures.
Interface, Inc. reported stronger results for the quarter ended April 5, 2026. Net sales reached $331.0 million, up 11.3% from $297.4 million, driven by higher volumes (including an extra week), better pricing, and favorable product mix, especially in corporate office projects.
Net income rose to $23.6 million with diluted EPS of $0.40, compared with $13.0 million and $0.22 a year earlier, as gross margin improved to 38.3% and SG&A fell as a percentage of sales. Interest expense declined to $2.7 million after redeeming senior notes and benefiting from lower credit facility rates.
The company ended the quarter with $61.2 million in cash, $196.7 million of debt under its syndicated credit facility, and additional borrowing capacity of $226.3 million. Operating cash flow was $13.5 million, and Interface repurchased about 461,000 shares for $12.0 million. Backlog increased to approximately $256.6 million, and management expects further revenue growth in 2026 while facing higher raw material, energy, and luxury vinyl tile sourcing costs.
Interface, Inc. (TILE) reported stronger Q3 2025 results, with net sales of $364.5 million (up 5.9% year over year) and operating income of $53.4 million (vs. $42.2 million). Net income rose to $46.1 million, or $0.78 diluted EPS (vs. $0.48), aided by higher pricing, favorable mix, and manufacturing efficiencies that lifted gross margin to 39.4% (from 37.1%).
Interest expense fell to $4.2 million on lower term-loan borrowings. The effective tax rate was 4.8%, reflecting a $10.4 million deferred tax benefit from German tax law changes. Cash ended at $187.4 million; total debt was $310.1 million (including $300.0 million Senior Notes due 2028). Year-to-date, operating cash flow reached $118.6 million.
By segment, AMS sales were $218.6 million with higher AOI, while EAAA sales were $145.9 million with AOI up year over year. The company repurchased 250,000 shares at a $20.57 average price and reported backlog of $244.4 million as of October 19, 2025. Management increased its full‑year outlook while noting ongoing tariff and macro pressures.