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Earnings analysis · 10-Q

TILE earnings analysis

Filed August 11, 2026 · Our reading of the company's report

The latest report

Interface delivered a strong Q2 2026 rebound, with revenue of $395.7 million up 19.5% sequentially and 5.2% year over year, while diluted EPS increased to $0.88 from $0.40 in Q1 and $0.55 a year earlier. The supplied…

Read full summary

Interface delivered a strong Q2 2026 rebound, with revenue of $395.7 million up 19.5% sequentially and 5.2% year over year, while diluted EPS increased to $0.88 from $0.40 in Q1 and $0.55 a year earlier. The supplied filing text does not include current gross margin, operating margin, free cash flow, segment results, or explicit quantitative guidance, limiting assessment of underlying operating leverage and cash conversion. Key disclosed exposures are foreign-exchange sensitivity of $10.6 million and variable-rate debt, while the company continued its buyback program with 310,243 shares repurchased.

Read the original on SEC.gov

Gross and operating margin

How much of each revenue dollar the business keeps.

39% Gross margin Operating margin Nov 2023 May 2026

One point per quarterly or annual filing. Both margins are shares of that report's revenue.

How we read each report

Our analysis across the last few reports.

Read as bullish Read as bearish Nov 2023 Aug 2026

Our model's reading of each filing, not the share price or the market's reaction. Annual and quarterly reports each occupy one position.

Reported figures

Earnings per share
$0.88

What stood out

  • Revenue Rebounded Strongly

    Revenue increased to $395.7 million, up $64.7 million, or 19.5%, from $331.0 million in Q1 2026, and up $19.7 million, or 5.2%, from $376.0 million in Q2 2025.

  • EPS Rose Sharply

    Diluted EPS was $0.88, versus $0.40 in Q1 2026 and $0.55 in Q2 2025, representing increases of $0.48, or 120%, sequentially, and $0.33, or 60%, year over year.

  • Share Repurchases Continued

    The company repurchased 310,243 shares under its public program during Q2 at an average price of $28.17, with $43,912,724 remaining authorized under the program.

What to watch

  • Foreign-Exchange Sensitivity

    Foreign-exchange exposure remains material: as of July 5, 2026, a hypothetical 10% increase or decrease in exchange rates against the U.S. dollar would change the net fair value of financial instruments by $10.6 million. Management cautions that the sensitivity excludes offsetting changes in the fair value of net foreign investments.

  • Variable-Rate Debt Exposure

    Debt outstanding under the Facility carries variable interest rates based on prime, SOFR, or another benchmark, so changes in rates would affect interest expense. The filing specifically evaluates the six months ended July 5, 2026, but does not quantify the potential expense impact in the supplied text.

  • Ongoing Capital Deployment

    The company repurchased 310,243 shares in Q2 while $43,912,724 remained available under the $100 million authorization, representing continued cash deployment that could reduce financial flexibility if operating conditions weaken.

Management's outlook

No explicit quantitative revenue or EPS guidance was provided in the supplied 10-Q text; the filing refers investors to the Annual Report for risk disclosures and does not include a current outlook.

Earlier filings 4

10-Q · May 12, 2026

Interface, Inc. reported strong Q1 2026 results with net sales of $331 million, representing an 11.3% increase year-over-year, exceeding estimates. Earnings per share (EPS) also beat expectations at $0.40 against a…

10-K · February 25, 2026

Interface positions itself as an integrated flooring solutions company focused on modular carpet, LVT and nora rubber, leveraging a multi-year “One Interface” strategy and sustainability leadership (200+ cradle-to-gate…

10-Q · August 5, 2025

Interface reported Q2 net sales of $375,522 (in thousands) and diluted EPS of $0.55, both ahead of prior-year levels. Gross profit rose to $147,977 (gross margin ~39.4%), driving operating income of $52,047 (operating…

10-Q · May 6, 2025

Interface reported Q1 net sales of $297,413 and diluted EPS of $0.22. Revenue was up modestly versus the prior year quarter while gross and operating margins and EPS declined; AMS grew while EAAA contracted. Working…

This is our reading of a public filing, not the filing itself. Analysis can contain errors; check the source document for full context.