INTERFACE INC (TILE) Form 10-Q — Aug 11, 2026
Interface (Nasdaq: TILE) reported Q2 fiscal 2026 net sales of $395.7 million, up 5.4% year over year, with net income of $51.4 million, or $0.88 per diluted share, versus $32.6 million, or $0.55 per diluted share, in the second quarter last year. Gross margin expanded to 45.0% from 39.4%, helped by lower manufacturing costs on higher volume and approximately $15.6 million of refunds for tariffs previously paid under the IEEPA, recognized as a reduction to cost of sales; consolidated operating income rose to $74.9 million from $52.0 million, and EAAA segment AOI nearly doubled to $14.0 million.
Key figures
- Eps
- 0.88
- Revenue
- 395698000
- Net Income
- 51407000
- Total Debt
- 204536000
- Revenue Yoy
- 5.4% (Q2 2026 vs Q2 2025)
- Total Assets
- 1270240000
- Cash Position
- 81528000
- Shares Outstanding
- 57800460
- Gross Margin Q2
- 45.0% vs 39.4% prior year
- Backlog Feb2026
- 222800000
- Ams Segment Aoi Q2
- 60986000
- Backlog July2026
- 269100000
- Six Month Revenue
- 726735000
- Dividend Per Share
- $0.03 per common share (declared quarterly)
- Eaaa Segment Aoi Q2
- 13964000
- Facility Maturity
- December 3, 2030
- H1 Weeks Comparison
- 27 weeks in H1 2026 vs 26 weeks in H1 2025
- Operating Income Q2
- 74916000
- Six Month Net Income
- 75018000
- Effective Tax Rate Q2
- 27.4% vs 26.3% prior year
- Other Tariff Costs Q2
- 3500000
- Six Month Diluted Eps
- 1.28
- Ams Segment Net Sales Q2
- 247666000
- Ieepa Tariff Refunds Q2
- 15600000
- Eaaa Segment Net Sales Q2
- 148032000
- Six Month Revenue Growth
- 8.0%
- Tariff Refund Receivable
- 7600000
- Available Revolver Capacity
- 216300000
- Share Repurchases Six Months
- 771,125 shares at weighted average $26.90 per share
- Tariff Refund Interest Income
- 500000
- Repurchase Authorization Remaining
- 43912724
Price after filing
Close on the filing date to close N calendar days later (from $38.54). Historical, not a forecast.
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