TILE INTERFACE INC
FY2025 10-K
INTERFACE INC (TILE) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
Financial SummaryXBRL
Revenue
$1.4B
Net Income
$116M
Gross Margin
38.7%
Operating Margin
11.8%
Net Margin
8.4%
ROE
18.1%
Total Assets
$1.2B
EPS (Diluted)
$1.96
Operating Cash Flow
$168M
Source: XBRL data from INTERFACE INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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