Interface Inc.
TILE | NASDAQ
$38.42
+$1.61 (+4.37%)
At close: Nov 2, 2026, 4:00 PM ET
$36.81
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jul 5, 2026 | Q1 2026 Apr 5, 2026 | Q4 2025 Dec 28, 2025 | Q3 2025 Sep 28, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 29, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Oct 1, 2023 | Q2 2023 Jul 2, 2023 | Q1 2023 Apr 2, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Oct 2, 2022 | Q2 2022 Jul 3, 2022 | Q1 2022 Apr 3, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Oct 3, 2021 | Q2 2021 Jul 4, 2021 | Q1 2021 Apr 4, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 145.55M | 126.71M | 116.1M | 113.4M | 95.58M | 85.58M | 86.75M | 84.62M | 66.17M | 59.41M | 44.52M | 346K | 4.53M | 5.55M | 19.56M | 66M | 62.9M | 61.59M | 55.23M | 53.02M | 47.98M | 37.18M |
Depreciation & Amortization | 39.95M | 41.21M | 41.99M | 43.6M | 44.41M | 44.25M | 44.51M | 44.61M | 45.14M | 45.59M | 45.95M | 45.37M | 44.66M | 44.64M | 45.38M | 47.1M | 48.9M | 50.64M | 51.98M | 53.22M | 53.53M | 52.48M |
Stock-Based Compensation | 12.08M | 10.24M | 14.39M | 14.29M | 13.29M | 13.14M | 12.91M | 12.09M | 11.67M | 11.18M | 10.27M | 9.18M | 9.33M | 9.35M | 8.53M | 8M | 7.32M | 6.73M | 5.47M | 5.06M | 4.19M | 3.35M |
Other Working Capital | -3.77M | -5.71M | 590K | 2.25M | -1.16M | -4.32M | -3.08M | -2.04M | -3.02M | 13.65M | -302K | 1.86M | 9.1M | -3.88M | 7.02M | 4.54M | 4.33M | 5.8M | -4.8M | -2.87M | -2.87M | 4.58M |
Other Non-Cash Items | -1.04M | 1.59M | -834K | -3.84M | 483K | 6.15M | 3.08M | 5.75M | 10.27M | 4.02M | 4.02M | 44.22M | 37.98M | 40.53M | 40.53M | 4.16M | 4.16M | 4.16M | 4.16M | 8.84M | 8.84M | 8.84M |
Deferred Income Tax | -12.32M | -11.44M | -12.96M | -12.2M | -1.74M | -6.96M | -10.51M | -16.77M | -16.7M | -13.79M | -8.81M | -873K | 3.86M | 9.82M | 13.41M | -5.33M | -8.5M | -12.41M | -16.38M | 2.21M | -2.37M | -4.83M |
Change in Working Capital | -6.29M | 1.4M | 9.23M | 1.39M | 4.11M | 5.4M | 11.69M | 7.91M | 11.72M | 18.67M | 46.09M | 44.15M | 3.34M | -19.54M | -84.34M | -82.42M | -75.92M | -66.57M | -13.78M | -36.5M | 9.6M | 62.63M |
Operating Cash Flow | 177.93M | 169.71M | 167.91M | 156.64M | 156.14M | 147.55M | 148.43M | 138.2M | 128.27M | 125.07M | 142.03M | 142.4M | 103.69M | 90.34M | 43.06M | 37.52M | 38.86M | 44.14M | 86.69M | 85.86M | 121.76M | 159.64M |
Capital Expenditures | -53.9M | -49.05M | -46.19M | -39.16M | -35M | -37.22M | -33.79M | -28.98M | -28.38M | -24.43M | -26.11M | -22.36M | -20.64M | -19.37M | -18.44M | -23.98M | -25.09M | -27.64M | -28.07M | -33.47M | -39.4M | -45.96M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1.04M | -1.04M | n/a | n/a | 1.04M | 1.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | 2.41M | 2.41M | 3.41M | 3.41M | 1M | 7.59M | 6.59M | 6.59M | 6.59M | n/a | n/a | n/a | n/a | n/a | n/a | 1.44M | 1.29M | 1.35M |
Investing Cash Flow | -53.9M | -49.05M | -46.19M | -39.16M | -33.63M | -35.85M | -30.37M | -25.56M | -26.34M | -15.8M | -19.51M | -15.77M | -14.05M | -19.37M | -18.44M | -23.98M | -25.09M | -27.64M | -28.07M | -32.03M | -38.11M | -44.61M |
Debt Repayment | -107.52M | -113.99M | -128.57M | -33.19M | -87.58M | -93.51M | -118.13M | -113.16M | -92.35M | -113.36M | -107.73M | -83.32M | -74.66M | -22.72M | 438K | -1.02M | -9.67M | -42.21M | -58.27M | -55.98M | -68.5M | -73.67M |
Common Stock Repurchased | -34.68M | -30.18M | -25.91M | -12.87M | -12.03M | -8.23M | -4.77M | -4.77M | -4.78M | -4.62M | -1.51M | -4.23M | -13.08M | -18.34M | -17.57M | -398K | 8.47M | 14.04M | 14.26M | -199K | -216K | -346K |
Dividend Paid | -5.95M | -3.64M | -3.56M | -2.98M | -2.39M | -2.39M | -2.34M | -2.34M | -2.34M | -2.33M | -2.32M | -2.32M | -2.33M | -2.36M | -2.36M | -2.36M | -2.37M | -2.36M | -2.36M | -2.36M | -2.35M | -5.57M |
Other Financial Acitivies | -15.25M | -15.2M | -1.26M | -642K | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | -7.07M | -8.59M | -8.59M |
Financial Cash Flow | -163.4M | -163.01M | -159.29M | -49.68M | -102.01M | -104.13M | -125.23M | -120.26M | -99.46M | -120.31M | -111.56M | -89.88M | -90.07M | -43.42M | -19.49M | -18.24M | -18.02M | -44.98M | -60.86M | -65.61M | -79.66M | -88.17M |
Net Cash Flow | -40.17M | -36.53M | -27.9M | 71.75M | 27.51M | 7.98M | -11.27M | -4.03M | 1.25M | -11.5M | 12.93M | 40.18M | 1.28M | 25.19M | 312K | -13.36M | -10.72M | -30.84M | -5.8M | -10.91M | 10.53M | 34.27M |
Free Cash Flow | 124.03M | 120.65M | 121.71M | 117.48M | 121.14M | 110.33M | 114.64M | 109.23M | 99.89M | 100.64M | 115.93M | 120.03M | 83.05M | 70.97M | 24.62M | 13.54M | 13.78M | 16.5M | 58.62M | 52.39M | 82.37M | 113.68M |
Adj. Free Cash Flow | 111.95M | 110.41M | 107.33M | 103.19M | 107.85M | 97.19M | 101.74M | 97.14M | 88.21M | 89.47M | 105.66M | 110.85M | 73.73M | 61.62M | 16.1M | 5.54M | 6.46M | 9.78M | 53.15M | 47.32M | 78.18M | 110.33M |
Maintenance CapEx | -40.22M | -30.3M | -25.47M | -19.89M | -15.63M | -19.88M | -18.87M | -17.15M | -23.05M | -24.43M | -23.72M | -19.97M | -14.06M | -8.44M | -5.12M | n/a | n/a | n/a | -5.21M | -21.28M | -32.5M | -45.96M |
Growth CapEx | -13.67M | -18.75M | -20.72M | -19.27M | -19.37M | -17.34M | -14.92M | -11.83M | -5.33M | n/a | -2.39M | -2.39M | -6.58M | -10.92M | -13.31M | -23.98M | -25.09M | -27.64M | -22.86M | -12.19M | -6.9M | n/a |
Owner Earnings | 137.7M | 139.4M | 142.43M | 136.75M | 140.51M | 127.67M | 129.56M | 121.06M | 105.21M | 100.64M | 118.32M | 122.43M | 89.63M | 81.9M | 37.94M | 37.52M | 38.86M | 44.14M | 81.48M | 64.58M | 89.26M | 113.68M |
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