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Interface Inc (TILE)

Price$37.24Cached quote
TILENasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.39B$1.32B$1.26B$1.30B$1.20B$1.10B$1.34B$1.18B$996.4M$958.6M$1.00B$1.00B$960.0M$932.0M$953.0M$862.3M$859.9M
Gross profit$537.4M$482.9M$441.1M$437.7M$432.7M$410.6M$533.0M$429.9M$386.0M$368.6M$382.9M$340.0M$341.1M$317.2M$334.7M$313.1M$283.0M
Gross margin38.75%36.71%34.96%33.73%36.05%37.21%39.68%36.44%38.74%38.46%38.22%33.87%35.53%34.03%35.12%36.31%32.91%
Research & development$16.1M$15.1M$17.0M$19.1M$19.3M$18.6M$17.8M$16.4M$14.0M$14.3M$14.5M$13.9M$12.6M$12.4M$12.1M$11.1M—
Operating expenses$373.4M$348.5M$336.5M$362.3M$327.9M$449.9M$402.1M$353.5M$274.4M$281.5M$269.3M$269.7M$245.5M$252.5M$249.0M$220.0M$220.0M
Operating income$164.0M$134.4M$104.5M$75.4M$104.8M−$39.3M$130.9M$76.4M$111.6M$87.2M$113.6M$70.3M$95.6M$64.6M$85.7M$93.1M$63.0M
Operating margin11.82%10.22%8.29%5.81%8.73%−3.56%9.75%6.48%11.20%9.09%11.34%7.00%9.96%6.94%8.99%10.80%7.33%
EBITDA$202.9M$173.7M$145.3M$115.7M$151.1M$6.6M$175.8M$115.5M$141.8M$117.8M$144.4M$101.0M$120.3M$90.5M$110.9M$118.2M$86.4M
EBITDA margin14.63%13.21%11.52%8.92%12.59%0.60%13.09%9.79%14.23%12.29%14.41%10.06%12.53%9.71%11.63%13.70%10.05%
Net income$116.1M$86.9M$44.5M$19.6M$55.2M−$71.9M$79.2M$50.3M$53.2M$54.2M$72.4M$24.8M$48.3M$5.9M$38.7M$8.3M$10.9M
Net profit margin8.37%6.61%3.53%1.51%4.60%−6.52%5.90%4.26%5.34%5.65%7.23%2.47%5.03%0.64%4.06%0.96%1.27%
Basic EPSper basic share$1.99$1.49$0.77$0.33$0.94-$1.23$1.34$0.84$0.86$0.83$1.10$0.37$0.73$0.09$0.59$0.13$0.17
Diluted EPSper diluted share$1.96$1.48$0.76$0.33$0.94-$1.23$1.34$0.84$0.86$0.83$1.10$0.37$0.73$0.09$0.59$0.13$0.17
Review official source filings ↗

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 20 reported holders of TILE
HolderShares held
BlackRock, Inc.
9.43M
AMERICAN CENTURY COMPANIES INC
3.03M
VANGUARD PORTFOLIO MANAGEMENT LLC
2.99M
DIMENSIONAL FUND ADVISORS LP
2.73M
VANGUARD CAPITAL MANAGEMENT LLC
2.47M
STATE STREET CORP
2.31M
FULLER & THALER ASSET MANAGEMENT, INC.
2.14M
GEODE CAPITAL MANAGEMENT, LLC
1.93M
BARROW HANLEY MEWHINNEY & STRAUSS LLC
1.84M
Hood River Capital Management LLC
1.58M
LSV ASSET MANAGEMENT
1.44M
Copeland Capital Management, LLC
1.24M
Nuveen, LLC
992.58K
Invesco Ltd.
947.42K
D. E. Shaw & Co., Inc.
862.82K
FRONTIER CAPITAL MANAGEMENT CO LLC
839.88K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
828.31K
SILVERCREST ASSET MANAGEMENT GROUP LLC
825.75K
NORTHERN TRUST CORP
805.38K
PRICE T ROWE ASSOCIATES INC /MD/
787.42K

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)38$13.51M disclosed value
38 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 27, 2026Form 4Hausmann Bruce AndrewVP & CFOSellCommon Stock50.0K$29.66$1.48M119.3K
May 18, 2026Form 4Foshee David BVice President/SecretarySellCommon Stock44.4K$29.00$1.29M175.0K
Mar 6, 2026Form 4Poppens JamesVice PresidentSellCommon Stock8.0K$28.05$224.4K103.8K
Mar 5, 2026Form 4Poppens JamesVice PresidentSellCommon Stock5.0K$28.11$140.6K111.8K
Mar 4, 2026Form 4Poppens JamesVice PresidentSellCommon Stock2.6K$29.11$77.1K116.8K
Review ownership filings at SEC.gov ↗

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