Short answer
INTERFACE INC (TILE) filed its Q3 2026 10-Q quarterly report on Aug 11, 2026 for the quarter ended Jul 5, 2026. Quarterly revenue was $396M (up 5.4% year over year) with net income of $51M.
Q3 2026 key financials · XBRL
- Revenue
- $396M
- +5.4% YoY · +19.5% QoQ
- Net income
- $51M
- +57.9% YoY · +117.7% QoQ
- Operating margin
- 18.9%
- Gross margin
- 45.0%
- EPS (diluted)
- $0.88
- +60.0% YoY · +120.0% QoQ
Source: XBRL data from the INTERFACE INC (TILE) Q3 2026 10-Q on SEC EDGAR. USD.
INTERFACE INC Q3 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $395.7M, up 5.4% YoY from $375.5M, driven by volume, pricing, and favorable currency
- Gross margin 45.0% vs 39.4%; operating margin 18.9% vs 13.9% YoY
- AMS segment sales $247.7M, up 3.4%; adjusted operating income $61.0M, up 24.9%
- Tariff refunds $15.6M; cash increased by collected refunds, with $7.6M recorded as accounts receivable
- Headwinds: tariffs, inflation, geopolitical conflicts, weak commercial office markets, and uncertain customer demand
Risk Factors
- No material changes to risk factors from the December 28, 2025 Form 10-K
- Carried-forward risk factors remain the filing’s primary disclosed risks
- No newly triggered regulatory, legal, operational, competitive, or financial risk identified in this section
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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