Filing Flows

Filing Flows › Interface (TILE) › Q3 2025

Interface (TILE) Q3 2025 earnings results (third quarter 2025)

10-Q filed Nov 4, 2025

Interface (TILE) reported revenue of $365M for the third quarter 2025 (Q3 2025), +6% from a year earlier and -3% from the quarter before. Operating margin was 14.6%, net earnings $46.1M (12.7% of revenue).

Revenue$365M
Year over year+6%
Quarter over quarter-3%
Operating margin14.6%
Net earnings$46.1M

Interface, Q3 2025: revenue $365M (+6% year over year), operating margin 14.6%, net earnings $46.1M, operating cash flow $76.7M. The chart follows the revenue to costs, profit and cash.

Q3 2025AmountQ/QY/Y
Revenue$365M-3%+6%
Gross profit$144M-3%+13%
Operating profit$53.4M+3%+27%
Net earnings$46.1M+42%+62%
Operating cash flow$76.7M+155%+0.7%
Free cash flow$66.1M+190%-5%

What changed

Revenue was $364.5M in Q3 2025, up 6% year over year and down 3% from the previous quarter.

Gross margin was 39.4%, up 2.3 points from a year earlier. Operating profit was $53.4M, a 14.6% margin (up 2.4 points year over year). Of the extra revenue versus a year earlier, 55% reached operating profit, above the 12% margin then. Operating expenses grew 6% against revenue growth of 6%. Net earnings were $46.1M, up 62% year over year. The effective tax rate was 4.8%.

Operating cash flow was $76.7M (up 1% year over year), 166% of net earnings. Non-cash charges added back $9.9M of depreciation and amortization and $3.6M of share-based compensation. Working capital and other items added $17.0M. Capital expenditures of $10.7M left free cash flow of $66.1M.

Questions

What was Interface's revenue in the third quarter 2025?

Interface (TILE) reported revenue of $365M for the third quarter 2025 (Q3 2025), +6% from a year earlier and -3% from the quarter before.

Was Interface profitable in the third quarter 2025?

Operating profit was $53.4M (14.6% of revenue) and net earnings $46.1M.

Open the interactive Sankey →

Source: Interface 10-Q on SEC EDGAR.