Interface Inc: Form 10-Q for the period ended Sep 28, 2025
Filed with the SEC on Nov 4, 2025 and accepted by EDGAR at Nov 4, 2025, 16:08 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 2025-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-30 to 2025-09-28 | $364.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-30 to 2025-09-28 | $1.04bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-30 to 2025-09-28 | $220.9m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-30 to 2025-09-28 | $634.9m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-30 to 2025-09-28 | $143.6m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-30 to 2025-09-28 | $402.6m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-06-30 to 2025-09-28 | $90.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-30 to 2025-09-28 | $273.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-30 to 2025-09-28 | $53.4m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-30 to 2025-09-28 | $128.6m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-06-30 to 2025-09-28 | $4.2m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-12-30 to 2025-09-28 | $13.1m | us-gaap:InterestExpense |
| Income tax | 3 months2025-06-30 to 2025-09-28 | $2.3m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-30 to 2025-09-28 | $18.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-30 to 2025-09-28 | $46.1m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-30 to 2025-09-28 | $91.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-30 to 2025-09-28 | $0.78 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-30 to 2025-09-28 | $1.55 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-30 to 2025-09-28 | $0.79 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-30 to 2025-09-28 | $1.57 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-30 to 2025-09-28 | 59,134,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-30 to 2025-09-28 | 59,155,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-30 to 2025-09-28 | $118.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-30 to 2025-09-28 | $25.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-30 to 2025-09-28 | $2.4m | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-12-30 to 2025-09-28 | $5.1m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-28 | $187.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-28 | $695.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-28 | $1.33bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-28 | $240.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-28 | $709.6m | us-gaap:Liabilities |
| Long-term debt | At period end2025-09-28 | $307.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-09-28 | $507.0k | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-09-28 | $621.0m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-25-000031. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.