Interface Inc: Form 10-Q for the period ended Jun 29, 2025
Filed with the SEC on Aug 5, 2025 and accepted by EDGAR at Aug 5, 2025, 16:07 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-06-29. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-03-31 to 2025-06-29 | $375.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-12-30 to 2025-06-29 | $672.9m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-03-31 to 2025-06-29 | $227.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-12-30 to 2025-06-29 | $414.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-03-31 to 2025-06-29 | $148.0m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-12-30 to 2025-06-29 | $258.9m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-03-31 to 2025-06-29 | $95.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-12-30 to 2025-06-29 | $183.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-03-31 to 2025-06-29 | $52.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-12-30 to 2025-06-29 | $75.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-03-31 to 2025-06-29 | $4.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2024-12-30 to 2025-06-29 | $8.9m | us-gaap:InterestExpense |
| Income tax | 3 months2025-03-31 to 2025-06-29 | $11.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-12-30 to 2025-06-29 | $15.7m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-03-31 to 2025-06-29 | $32.6m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-12-30 to 2025-06-29 | $45.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-03-31 to 2025-06-29 | $0.55 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-12-30 to 2025-06-29 | $0.77 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-03-31 to 2025-06-29 | $0.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-12-30 to 2025-06-29 | $0.78 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-03-31 to 2025-06-29 | 59,073,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-12-30 to 2025-06-29 | 59,123,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-12-30 to 2025-06-29 | $41.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-12-30 to 2025-06-29 | $14.8m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2024-12-30 to 2025-06-29 | $1.2m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2024-12-30 to 2025-06-29 | $4.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-06-29 | $121.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-06-29 | $643.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-06-29 | $1.28bn | us-gaap:Assets |
| Current liabilities | At period end2025-06-29 | $223.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-06-29 | $703.2m | us-gaap:Liabilities |
| Long-term debt | At period end2025-06-29 | $303.9m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-06-29 | $506.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-06-29 | $575.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-25-000027. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.