Interface Inc: Form 10-Q for the period ended Apr 5, 2026
Filed with the SEC on May 12, 2026 and accepted by EDGAR at May 12, 2026, 16:02 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-04-05. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-12-29 to 2026-04-05 | $331.0m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-12-29 to 2026-04-05 | $204.3m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-12-29 to 2026-04-05 | $126.7m | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2025-12-29 to 2026-04-05 | $94.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-12-29 to 2026-04-05 | $32.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-12-29 to 2026-04-05 | $2.7m | us-gaap:InterestExpense |
| Income tax | 3 months2025-12-29 to 2026-04-05 | $5.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-12-29 to 2026-04-05 | $23.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-12-29 to 2026-04-05 | $0.40 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-12-29 to 2026-04-05 | $0.41 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-12-29 to 2026-04-05 | 59,010,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2025-12-29 to 2026-04-05 | $13.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2025-12-29 to 2026-04-05 | $10.3m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2025-12-29 to 2026-04-05 | $138.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months2025-12-29 to 2026-04-05 | $12.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-04-05 | $61.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-04-05 | $562.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2026-04-05 | $1.21bn | us-gaap:Assets |
| Current liabilities | At period end2026-04-05 | $231.3m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-04-05 | $571.2m | us-gaap:Liabilities |
| Long-term debt | At period end2026-04-05 | $187.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2026-04-05 | $8.8m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2026-04-05 | $634.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000715787-26-000012. Last ingested by Listed: Nov 2, 2026, 15:56 ET. Listed shows no prices and gives no investment advice.