Filing Flows › Interface (TILE) › Q1 2026
Interface (TILE) Q1 2026 earnings results (first quarter 2026)
10-Q filed May 12, 2026
Interface (TILE) reported revenue of $331M for the first quarter 2026 (Q1 2026), +11% from a year earlier and -5% from the quarter before. Operating margin was 9.8%, net earnings $23.6M (7.1% of revenue).
Interface, Q1 2026: revenue $331M (+11% year over year), operating margin 9.8%, net earnings $23.6M, operating cash flow $13.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2026 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $331M | -5% | +11% |
| Gross profit | $127M | -6% | +14% |
| Operating profit | $32.3M | -9% | +39% |
| Net earnings | $23.6M | -3% | +82% |
| Operating cash flow | $13.5M | -73% | +15% |
| Free cash flow | $3.2M | -89% | -25% |
What changed
Revenue was $331.0M in Q1 2026, up 11% year over year and down 5% from the previous quarter.
Gross margin was 38.3%, up 1.0 points from Q1 2025. Operating profit was $32.3M, a 9.8% margin (up 2.0 points year over year). Of the extra revenue versus Q1 2025, 27% reached operating profit, above the 8% margin then. Operating expenses grew 8% against revenue growth of 11%. Net earnings were $23.6M, up 82% year over year. The effective tax rate was 18.3%.
Operating cash flow was $13.5M (up 15% year over year), 57% of net earnings. Non-cash charges added back $9.9M of depreciation and amortization and $5.0M of share-based compensation. Working capital and other items used $25.0M. Capital expenditures of $10.3M left free cash flow of $3.2M.
Questions
What was Interface's revenue in the first quarter 2026?
Interface (TILE) reported revenue of $331M for the first quarter 2026 (Q1 2026), +11% from a year earlier and -5% from the quarter before.
Was Interface profitable in the first quarter 2026?
Operating profit was $32.3M (9.8% of revenue) and net earnings $23.6M.
Source: Interface 10-Q on SEC EDGAR.