Interface Inc (TILE) financials · rev $1.39B
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Interface Inc (TILE) rev $1.39B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.39B | $1.32B |
| Cost of Revenue | $849.5M | $832.7M |
| Gross Profit | $537.4M | $482.9M |
| Operating Income | $164.0M | $134.4M |
| Net Income | $116.1M | $86.9M |
| EPS (Diluted) | $1.96 | $1.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $1.21B | $1.17B |
| Current Assets | $554.8M | $564.3M |
| Cash & Equivalents | $71.3M | $99.2M |
| Inventory | $275.0M | $260.6M |
| Total Liabilities | $565.8M | $681.7M |
| Current Liabilities | $237.1M | $216.7M |
| Short-term Debt | $8.78M | $482.0K |
| Long-term Debt | $172.8M | $302.3M |
| Total Debt | $181.6M† | $302.8M† |
| Shareholders' Equity | $640.7M | $489.1M |
| Retained Earnings | $518.0M | $405.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $167.9M | $148.4M |
| CapEx | $46.2M | $33.8M |
| Investing Cash Flow | -$46.2M | -$30.4M |
| Financing Cash Flow | -$159.3M | -$125.2M |
| Dividends Paid | $3.56M | $2.34M |
| Net Change in Cash | -$27.9M | -$11.3M |
| Free Cash Flow | $121.7M | $114.6M |
FAQ
What is TILE P/E and revenue?
Interface Inc (TILE) rev $1.39B.
What is TILE revenue?
Interface Inc last cached revenue is $1.39B (FY2025).
Is TILE profitable?
Interface Inc last cached net income is $116.1M (FY2025).
What are TILE total assets?
Interface Inc last cached total assets are $1.21B (FY2025).
What is TILE free cash flow?
Interface Inc last cached free cash flow is $121.7M (FY2025).
Not investment advice. Cached statements, not a live tape.