Interface Inc: Form 10-K for the period ended Dec 28, 2025
Filed with the SEC on Feb 25, 2026 and accepted by EDGAR at Feb 25, 2026, 17:31 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-12-30 to 2025-12-28 | $1.39bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2024-12-30 to 2025-12-28 | $849.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2024-12-30 to 2025-12-28 | $537.4m | us-gaap:GrossProfit |
| Research and development | 12 months2024-12-30 to 2025-12-28 | $16.1m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2024-12-30 to 2025-12-28 | $373.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2024-12-30 to 2025-12-28 | $164.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-12-30 to 2025-12-28 | $19.5m | us-gaap:InterestExpense |
| Income tax | 12 months2024-12-30 to 2025-12-28 | $20.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2024-12-30 to 2025-12-28 | $116.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-12-30 to 2025-12-28 | $1.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-12-30 to 2025-12-28 | $1.99 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-12-30 to 2025-12-28 | 59,162,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-12-30 to 2025-12-28 | $167.9m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-12-30 to 2025-12-28 | $46.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2024-12-30 to 2025-12-28 | $3.6m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2024-12-30 to 2025-12-28 | $18.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-12-28 | $71.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-12-28 | $554.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-28 | $1.21bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-28 | $237.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-28 | $565.8m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-28 | $172.8m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-12-28 | $8.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2025-12-28 | $640.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-26-000006. Last ingested by Listed: Oct 27, 2026, 16:54 ET. Listed shows no prices and gives no investment advice.