INTERFACE INC (TILE) Q3 2025 10-Q Quarterly Report
INTERFACE INC (TILE) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 4, 2025 for the fiscal period ending Sep 28, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
INTERFACE INC Q3 2025 10-Q Analysis
Management Discussion & Analysis
- • No quarterly revenue or YoY change data provided in this section
- • No profitability or margin figures disclosed
- • No segment or product line performance details available
- • No information on cash position, operating cash flow, or capital deployment changes
- • Management notes economic risks in commercial interiors industry; no updated guidance or specific near-term outlook given
Risk Factors
- • New macroeconomic risk from intensified global tariffs and geopolitical conflicts (Russia-Ukraine war, Middle East tensions) impacting supply chain and costs
- • Materially updated cost risk: tariff costs on rubber and luxury vinyl tile imports increased by $2.8 million, partially offset by production efficiencies
- • Regulatory compliance risk from deferred tax remeasurement led to lower effective tax rate of 4.8% for Q3 2025 vs 21.2% prior year
- • Operational risk from higher labor and severance costs totaling $9.0 million impacting SG&A expenses in first nine months of 2025
- • Financial risk: lower interest expense by $1.5 million in Q3 2025 due to reduced term loan borrowings under the Facility
INTERFACE INC Q3 2025 Quarterly FinancialsXBRL
Revenue
$365M
▲ +5.9% YoY▼ -2.9% QoQ
Net Income
$46M
▲ +62.2% YoY▲ +41.7% QoQ
Gross Margin
39.4%
▲ +233bp YoY▼ -0bp QoQ
Operating Margin
14.6%
▲ +239bp YoY▲ +78bp QoQ
Net Margin
12.7%
▲ +440bp YoY▲ +399bp QoQ
ROE
7.4%
Total Assets
$1.3B
EPS (Diluted)
$0.78
▲ +62.5% YoY▲ +41.8% QoQ
Operating Cash Flow
$77M
▲ +0.7% YoY▲ +154.7% QoQ
Source: XBRL data from INTERFACE INC Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
Get deeper insights on INTERFACE INC
Access full AI analysis, insider trading data, fund holdings, and cross-signal detection on SignalX.