NASDAQ:TILE
Interface Inc.
Interface Inc.'s revenue grew 5.4% in fiscal 2025 to $1.4B while operating margin rose to 11.8%, its highest in 10 years. Free cash flow was $121.7M, 8.8% of revenue.Summary generated from Interface Inc.'s SEC filings. Latest annual report filed Feb 25, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.4B
Revenue growth+5.4%
Revenue, 5-yr CAGR+4.7%
Gross margin38.7%
Operating margin11.8%
Net margin8.4%
ROIC19.3%
Return on equity20.6%
Debt / equity0.28
Free cash flow$121.7M
FCF margin8.8%
Share count change+0.5%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 |
| Operating income | 105 | 75 | 105 | 134 | 164 |
| Net income | 55 | 20 | 45 | 87 | 116 |
| Free cash flow | 59 | 25 | 116 | 115 | 122 |
Recent filings
- 4Insider transaction report
Sep 25, 2026 - 4Insider transaction report
Sep 22, 2026 - 10-QQuarterly report for the period ended Jul 5, 2026
Aug 11, 2026 - 8-KRegulation FD disclosure
Aug 11, 2026 - 8-KResults of operations and financial condition
Aug 7, 2026 - 8-KDirector or officer change
Jun 4, 2026 - 8-KResults of a shareholder vote
May 20, 2026 - 10-QQuarterly report for the period ended Apr 5, 2026
May 12, 2026