Interface Inc: Form 10-Q for the period ended Mar 30, 2025
Filed with the SEC on May 6, 2025 and accepted by EDGAR at May 6, 2025, 16:45 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-03-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-12-30 to 2025-03-30 | $297.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-12-30 to 2025-03-30 | $186.4m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-12-30 to 2025-03-30 | $111.0m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-12-30 to 2025-03-30 | $87.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-12-30 to 2025-03-30 | $23.2m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-12-30 to 2025-03-30 | $4.4m | us-gaap:InterestExpense |
| Income tax | 3 months2024-12-30 to 2025-03-30 | $4.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-12-30 to 2025-03-30 | $13.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-12-30 to 2025-03-30 | $0.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-12-30 to 2025-03-30 | $0.22 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-12-30 to 2025-03-30 | 59,173,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-12-30 to 2025-03-30 | $11.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-12-30 to 2025-03-30 | $7.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-12-30 to 2025-03-30 | $54.0k | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2025-03-30 | $97.8m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-03-30 | $579.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-03-30 | $1.19bn | us-gaap:Assets |
| Current liabilities | At period end2025-03-30 | $210.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-03-30 | $678.7m | us-gaap:Liabilities |
| Long-term debt | At period end2025-03-30 | $302.4m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-03-30 | $487.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-03-30 | $513.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-25-000015. Last ingested by Listed: Nov 2, 2026, 15:56 ET. Listed shows no prices and gives no investment advice.