Interface, Inc. filed its Form 10-Q with the SEC for the quarterly period ended October 4, 2026, reporting third-quarter and year-to-date financial results for the flooring products manufacturer listed on NASDAQ:TILE.

Key Highlights

  • Third-quarter net sales: $366,736 thousand, compared with $364,526 thousand in the prior-year quarter ended September 28, 2025, according to the filing.
  • Third-quarter net income: $39,220 thousand, down from $46,146 thousand in the same quarter a year earlier, the company reported.
  • Nine-month net sales: $1,093,471 thousand for the nine months ended October 4, 2026, versus $1,037,461 thousand for the nine months ended September 28, 2025.
  • Nine-month net income: $114,238 thousand, compared with $91,709 thousand in the year-ago nine-month period.
  • Diluted earnings per share: $0.67 for the third quarter and $1.95 for the nine months ended October 4, 2026.
  • Total assets: $1,267,543 thousand as of October 4, 2026, up from $1,206,522 thousand as of December 28, 2025.
  • Shares outstanding: 57,800,460 shares of common stock as of November 5, 2026, the filing stated.

Interface Inc Financial Results for the Quarter Ended October 4, 2026

According to the filing, Interface, Inc. (NASDAQ:TILE) reported net sales of $366,736 thousand for the three months ended October 4, 2026, compared with $364,526 thousand for the three months ended September 28, 2025. Gross profit for the third quarter was $148,745 thousand, up from $143,632 thousand in the prior-year quarter. Operating income rose to $56,309 thousand from $53,360 thousand in the same period a year earlier. Income tax expense for the third quarter was $13,712 thousand, compared with $2,344 thousand in the year-ago quarter, contributing to a lower net income of $39,220 thousand versus $46,146 thousand.

For the nine months ended October 4, 2026, the company disclosed net sales of $1,093,471 thousand and operating income of $163,555 thousand, compared with $1,037,461 thousand and $128,634 thousand, respectively, for the nine months ended September 28, 2025. Net income for the nine-month period was $114,238 thousand, up from $91,709 thousand a year earlier. The filing reported diluted earnings per share of $1.95 for the nine-month period, versus $1.55 in the comparable prior-year period. Cash provided by operating activities for the nine months ended October 4, 2026 was $138,187 thousand, the filing stated, compared with $118,596 thousand for the nine months ended September 28, 2025.

On the balance sheet, the company reported total assets of $1,267,543 thousand and total shareholders' equity of $713,546 thousand as of October 4, 2026, up from $640,674 thousand at December 28, 2025. Long-term debt declined to $121,422 thousand from $172,801 thousand at the prior fiscal year-end. The filing noted repurchases of common stock totaling $20,795 thousand and dividends paid of $5,355 thousand during the nine-month period. Capital expenditures were $31,607 thousand for the nine months ended October 4, 2026.

What Was Disclosed

Interface, Inc. filed its quarterly report covering the three and nine months ended October 4, 2026, disclosing income statement, balance sheet, and cash flow data, along with share count information. The report is unaudited and condensed, as noted by the company.