Interface (TILE) FY2025 results: revenue $1.4 billion, up 5.4% on the year
Interface Inc. (TILE) reported revenue of $1.4 billion for fiscal 2025, the year ended 28 December 2025, up 5.4% on the year before. Net income was $116 million, up 33.5%, and diluted earnings per share $1.96. The figures are the company's own, from the 10-K it filed with the SEC on 25 February 2026.
Revenue
$1.4 billion
+5.4% on the year
FY2018FY2025
Operating margin
11.8%
10.2% a year earlier
FY2018FY2025
Net income
$116 million
+33.5% on the year
FY2018FY2025
Diluted EPS
$1.96
+32.4% on the year
FY2018FY2025
this yearthe year beforeHover a bar for its figure.
The year in brief
What management said about the year
Guidance figures: 12 new.
Full-year sales rose 5.4%: Fiscal 2025 net sales were $1,387 million, up 5.4% from $1,315.7 million, or 4.3% on a currency-neutral basis.
Adjusted EPS rose 33% for year: Management said adjusted diluted EPS increased 33%. Full-year GAAP diluted EPS was $1.96 and adjusted diluted EPS was $1.94.
EAAA fourth-quarter sales jumped 11%: EAAA fourth-quarter net sales were $143.5 million, up 11.0%, or 4.1% currency-neutral. Operating income was $8.0 million against $1.2 million a year earlier.
Healthcare and Education billings grew: Healthcare and Education led global billings growth for the year, and management said share continued to be gained in Corporate Office.
Adjusted gross margin reached 39.0%: Full-year adjusted gross profit margin was 39.0%, up from 37.1%. Management attributed the change to pricing, mix and manufacturing efficiencies.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Operating cash flow
168
148
142
+13.1%
Capital expenditure
46.2
33.8
26.1
+36.7%
Free cash flow
122
115
116
+6.2%
Free cash flow margin
8.8%
8.7%
9.2%
Cash from investing
-46.2
-30.4
-19.5
Cash from financing
-159
-125
-112
Depreciation and amortisation
38.9
39.3
40.8
-1.1%
Share-based compensation
14.4
12.9
10.3
+11.5%
Buybacks
18.2
0.0
0.0
Dividends paid
3.6
2.3
2.3
+52.2%
Dividend per share
$0.06
$0.04
$0.04
+50.0%
Diluted shares, weighted
59m
59m
58m
+0.5%
Shares outstanding at period end
58m
58m
58m
-0.7%
Balance sheet
$ million
FY2025
FY2024
FY2023
On the year
Last 8 years
Shareholders' equity
641
489
426
+31.0%
Debt
182
303
417
-40.0%
Operating lease liabilities
67.2
68.1
78.3
-1.3%
Finance lease liabilities
6.8
5.8
5.0
+17.6%
Other liabilities
310
305
304
+1.7%
Total liabilities and equity
1,207
1,171
1,230
+3.0%
Goodwill
112
99.9
105
+12.3%
Intangible assets
50.9
48.3
56.3
+5.4%
Investments
0.0
0.0
0.0
Cash and equivalents
71.3
99.2
110
-28.1%
Receivables
174
171
163
+1.9%
Inventory
275
261
279
+5.5%
Other assets
523
492
515
+6.3%
Total assets
1,207
1,171
1,230
+3.0%
10-K for the year ended 28 December 2025, filed 25 February 2026: the filing.