Interface, Inc. (TILE) Financials

TILE Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 1.2 billion 571.2 million
Dec. 31, 2025 1.8 billion 565.8 million
Sept. 30, 2025 1.3 billion 709.6 million
June 30, 2025 1.3 billion 703.2 million

TILE Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 3.2 million 5.0 million
Dec. 31, 2025 28.6 million 3.8 million
Sept. 30, 2025 66.1 million 3.6 million
June 30, 2025 22.8 million 2.8 million

TILE Net Income
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DateNet Income
March 31, 2026 23.6 million
Dec. 31, 2025 24.4 million
Sept. 30, 2025 46.1 million
June 30, 2025 32.6 million

TILE Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 61.2 million 250.9 million -
Dec. 31, 2025 71.3 million 240.0 million 83.0 million
Sept. 30, 2025 187.4 million 307.3 million 68.7 million
June 30, 2025 121.7 million 303.9 million 93.6 million

TILE Shares Outstanding
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DateShares Outstanding
March 31, 2026 59.2 million
Dec. 31, 2025 59.2 million
Sept. 30, 2025 59.2 million
June 30, 2025 59.2 million

TILE Expenses
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DateCapexR&DG&AS&M
March 31, 2026 10.3 million - 94.4 million -
Dec. 31, 2025 20.7 million - 99.4 million -
Sept. 30, 2025 10.7 million - 90.3 million -
June 30, 2025 7.4 million - 95.9 million -

TILE Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 331.0 million 204.3 million
Dec. 31, 2025 349.4 million 214.6 million
Sept. 30, 2025 364.5 million 220.9 million
June 30, 2025 375.5 million 227.5 million

TILE Revenue by Segment
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TILE

Price: $33.06

52 week price:
20.37
36.66

Dividend Yield: 0.28%

5-year range yield:
0.15%
0.58%

Forward Dividend Yield: 0.36%

Payout Ratio: 3.54%

Payout Ratio Range:
-706.91%
179.87%

Dividend Per Share: 0.12 USD

Earnings Per Share: 2.14 USD

P/E Ratio: 12.95

Exchange: NMS

Sector: Industrials

Industry: Building Products & Equipment

Country: United States

Volume: 131500

Ebitda: 38.0 million

Market Capitalization: 2.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR5: -16.10%

DGR10: -4.83%

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