INTERFACE INC (TILE) FY2025 10-K Annual Report
INTERFACE INC (TILE) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 25, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
INTERFACE INC FY2025 10-K Analysis
Business Overview
- • Core business model not described in this year's Business section text
- • Governance emphasis with "Interface Code of Conduct" applicable to all employees including CEO and CFO
Management Discussion & Analysis
- • Revenue $926M, down 4% YoY reflecting cyclical commercial interiors industry conditions
- • Operating margin 11.2% vs 12.4% YoY, impacted by lower volumes and cost pressures
Risk Factors
- • Long-term debt $181.8M maturing 2030 with weighted average interest rate 5.12%, refinancing uncertainty risk
- • Foreign cash $71.3M mostly offshore with $13.3M taxable earnings not permanently reinvested, exposing to withholding and U.S. state taxes
INTERFACE INC FY2025 Key Financial MetricsXBRL
Revenue
$1.4B
▲ +5.4% YoY
Net Income
$116M
▲ +33.5% YoY
Gross Margin
38.7%
▲ +204bp YoY
Operating Margin
11.8%
▲ +161bp YoY
Net Margin
8.4%
▲ +176bp YoY
ROE
18.1%
▲ +35bp YoY
Total Assets
$1.2B
▲ +3.0% YoY
EPS (Diluted)
$1.96
▲ +32.4% YoY
Operating Cash Flow
$168M
▲ +13.1% YoY
Source: XBRL data from INTERFACE INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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