TILE INTERFACE INC

Q3 2025 10-Q
Filed: Nov 4, 2025Period ending Sep 28, 2025
Consumer Discretionary
Carpets & RugsSEC EDGAR

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.

AI Filing Analysis
Q3 2025 10-Q

Management Discussion & Analysis

  • No quarterly revenue or YoY change data provided in this section
  • No profitability or margin figures disclosed
+3 more insights

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
+3 more insights

Quarterly Financial Summary
XBRL

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.

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