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Interface (TILE) earnings and revenue breakdown

Latest: Q3 2026 · 8-K filed Nov 6, 2026

Q3 2026 Revenue up 1% year over year to $367M · 11¢ of every $1 of revenue kept as net profit · operating margin 15.4%

Interface made $367M in Q3 2026 (+0.6% Y/Y). Operating margin 15.4%, net earnings $39.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 8-K filed Nov 6, 2026 (preliminary, from the earnings release).

Revenue$367M
Year over year+0.6%
Operating margin15.4%
Net earnings$39.2M
Operating cash flow—

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $366.7M in Q3 2026, up 1% year over year and down 7% from the previous quarter.

Gross margin was 40.6%, up 1.2 points from Q3 2025. Operating profit was $56.3M, a 15.4% margin (up 0.7 points year over year). Of the extra revenue versus Q3 2025, 133% reached operating profit, above the 15% margin then. Operating expenses grew 2% against revenue growth of 1%. Net earnings were $39.2M, down 15% year over year. The effective tax rate was 25.9%.

Quarterly history

Interface revenue by quarterInterface revenue by quarter$297MQ1 2025$376MQ2 2025$365MQ3 2025$349MQ4 2025$331MQ1 2026$396MQ2 2026$367MQ3 2026
Interface net earnings by quarterInterface net earnings by quarter$13.0MQ1 2025$32.6MQ2 2025$46.1MQ3 2025$24.4MQ4 2025$23.6MQ1 2026$51.4MQ2 2026$39.2MQ3 2026
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 20268-KNov 6, 2026$367M+0.6%15.4%$39.2M—
Q2 202610-QAug 11, 2026$396M+5%18.9%$51.4M$38.4M
Q1 202610-QMay 12, 2026$331M+11%9.8%$23.6M$13.5M
Q4 202510-KFeb 25, 2026$349M+4%10.1%$24.4M$49.3M
Q3 202510-QNov 4, 2025$365M+6%14.6%$46.1M$76.7M
Q2 202510-QAug 5, 2025$376M+8%13.9%$32.6M$30.1M
Q1 202510-QMay 6, 2025$297M+3%7.8%$13.0M$11.7M

Charts

Interface: revenue growth, year over year and quarter over quarterInterface: revenue growth, year over year and quarter over quarterY/YQ/Q+3%Q1 2025+8%+26%Q2 2025+6%-3%Q3 2025+4%-4%Q4 2025+11%-5%Q1 2026+5%+20%Q2 2026+1%-7%Q3 2026
Latest (Q3 2026): Y/Y +1%, Q/Q -7%.
Interface: where the cash came from (+) and went (−), TTM to Q2 2026Interface: where the cash came from (+) and went (−), TTM to Q2 2026Other financing−$238MOperating cash flow$178MNet borrowing (+) / repaid (−)$130MCapital spending−$53.9MCash drawn (+) / kept (−)$40.2MBuybacks−$34.7MTaxes on employees’ shares−$14.6MDividends−$6.0MExchange rates−$802K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Interface: profit against cash, quarter by quarterInterface: profit against cash, quarter by quarterNet incomeOperating cash flow$28.4M$76.2MQ3 2024$21.8M$38.0MQ4 2024$13.0M$11.7MQ1 2025$32.6M$30.1MQ2 2025$46.1M$76.7MQ3 2025$24.4M$49.3MQ4 2025$23.6M$13.5MQ1 2026$51.4M$38.4MQ2 2026
Latest (Q2 2026): Net income $51.4M, Operating cash flow $38.4M.
Interface: diluted shares by fiscal yearInterface: diluted shares by fiscal year59MFY202059MFY202159MFY202258MFY202359MFY202459MFY2025
+1.1% since FY2020: more shares outstanding (issuance, stock pay).
Interface: long-term debt falling due (FY2025)Interface: long-term debt falling due (FY2025)$8.8M2026$8.8M2027$8.8M2028$8.8M2029$147M2030
Cash $71.3M, short-term investments $0, long-term debt $182M at 2025-12-28.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Interface

References in this Annual Report on Form 10-K to “Interface,” “the Company,” “we,” “our,” “ours” and “us” refer to Interface, Inc. and its subsidiaries or any of them, unless the context requires otherwise. Interface, Inc. was incorporated in Georgia in 1973 and is a global flooring solutions company offering an integrated portfolio of flooring products to customers, including carpet tile, luxury vinyl tile (“LVT”), nora® rubber flooring, and FLOR® premium area rugs. We are a global sustainability leader and offer an extensive range of low carbon and cradle-to-gate carbon negative products that prioritize our sustainability goals.

In its own words, from its 10-K, filed Feb 25, 2026.

Interface against its Carpets & Rugs peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +0.6% against the peers' median +0.6%. Operating margin: 15.4% against the peers' median 6.7%.

CompanyQuarterRevenueY/YOp. margin
TILE InterfaceQ3 2026$367M+0.6%15.4%
MHK Mohawk IndustriesQ3 2026$2.8B+1%6.7%
DXYN Dixie GroupQ2 2026$68.6M+0.1%4.5%

Source: Interface 8-K on SEC EDGAR · CIK 715787 · Carpets & Rugs

Guidance and outlook

Interface Revenue: guidance against what was reportedInterface Revenue: guidance against what was reportedguided rangereported (above / within / below)FY2026Q2 2026$396MQ3 2026
Met or beat 1 of 1 guided periods. Grey: the last range guided before the figures came out; dot: the reported figure.

13F: who owns TILE and who is buying

Largest holders of TILE (13F)Largest holders of TILE (13F)BlackRock$338MVanguard Group$166MAmerican Century Companies$109MVanguard Portfolio Management LLC$107MDimensional Fund Advisors LP$97.8MVanguard Capital Management LLC$88.7MState Street$82.8MFuller & Thaler Asset Management$76.7MGeode Capital Management, LLC$69.1MHood River Capital Management LLC$56.8M
Funds' net buying of TILE by quarter (13F)Funds' net buying of TILE by quarter (13F)−$12.1M2024-09−$1.9M2024-12$17.7M2025-03−$4.8M2025-06−$1.5M2025-09$86.0M2025-12$4.0M2026-03$87.7M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on TILE

History

Every quarter: Q3 2026 results · Q2 2026 results · Q1 2026 results · Q4 2025 results · Q3 2025 results · Q2 2025 results · Q1 2025 results

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