TILE INTERFACE INC
Q3 2025 10-Q
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 AnalysisQ3 2025 10-Q
Management Discussion & Analysis
- • No quarterly revenue or YoY change data provided in this section
- • No profitability or margin figures disclosed
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
Quarterly Financial SummaryXBRL
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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