Short answer
INTERFACE INC (TILE) filed its Q3 2025 10-Q quarterly report on Nov 4, 2025 for the quarter ended Sep 28, 2025. Quarterly revenue was $365M (up 5.9% year over year) with net income of $46M.
Q3 2025 key financials · XBRL
- Revenue
- $365M
- +5.9% YoY · −2.9% QoQ
- Net income
- $46M
- +62.2% YoY · +41.7% QoQ
- Operating margin
- 14.6%
- Gross margin
- 39.4%
- EPS (diluted)
- $0.78
- +62.5% YoY · +41.8% QoQ
Source: XBRL data from the INTERFACE INC (TILE) Q3 2025 10-Q on SEC EDGAR. USD.
INTERFACE INC Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No profitability or margin figures disclosed
- 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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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