US Stock MarketDetailed Quotes

Interface (TILE)

Watchlist
  • 27.190
  • +0.270+1.00%
Close Apr 10 16:00 ET
  • 27.190
  • 0.0000.00%
Post 20:01 ET
1.59BMarket Cap13.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Interface (TILE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2025
(Q4)Dec 28, 2025
(Q3)Sep 28, 2025
(Q2)Jun 29, 2025
(Q1)Mar 30, 2025
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-28.12%71.32M
-28.12%71.32M
62.07%187.36M
29.21%121.7M
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
-Cash and cash equivalents
-28.12%71.32M
-28.12%71.32M
62.07%187.36M
29.21%121.7M
8.89%97.76M
-10.20%99.23M
-10.20%99.23M
-3.37%115.6M
1.35%94.19M
-11.35%89.77M
Receivables
1.94%174.46M
1.94%174.46M
7.63%187.12M
8.16%194.25M
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
-0.39%147.19M
-Accounts receivable
1.94%174.46M
1.94%174.46M
7.63%187.12M
8.16%194.25M
10.58%162.75M
4.74%171.14M
4.74%171.14M
20.83%173.86M
8.00%179.6M
-0.39%147.19M
Inventory
5.54%275.01M
5.54%275.01M
1.31%286.81M
2.52%288.17M
-4.90%281.74M
-6.63%260.58M
-6.63%260.58M
-2.15%283.1M
-2.47%281.07M
-5.27%296.25M
Other current assets
2.08%34.05M
2.08%34.05M
-5.07%33.8M
5.46%38.97M
13.19%37.19M
7.96%33.36M
7.96%33.36M
7.88%35.61M
8.44%36.95M
-29.44%32.85M
Total current assets
-1.68%554.84M
-1.68%554.84M
14.29%695.09M
8.66%643.09M
2.36%579.44M
-3.35%564.3M
-3.35%564.3M
3.81%608.16M
1.77%591.82M
-7.47%566.06M
Non current assets
Net PPE
7.92%387.64M
7.92%387.64M
1.41%371.71M
2.77%372.46M
-0.68%361.63M
-5.14%359.19M
-5.14%359.19M
2.39%366.56M
-1.69%362.42M
-2.14%364.1M
-Gross PPE
10.58%964.62M
10.58%964.62M
1.41%371.71M
2.77%372.46M
-0.68%361.63M
-1.71%872.33M
-1.71%872.33M
2.39%366.56M
-1.69%362.42M
-2.14%364.1M
-Accumulated depreciation
-12.44%-576.98M
-12.44%-576.98M
----
----
----
-0.85%-513.15M
-0.85%-513.15M
----
----
----
Goodwill and other intangible assets
10.02%163.01M
10.02%163.01M
1.68%162.1M
5.28%162.77M
-2.97%152.28M
-8.38%148.16M
-8.38%148.16M
1.88%159.43M
-4.89%154.61M
-3.65%156.95M
-Goodwill
12.25%112.13M
12.25%112.13M
----
----
----
-5.27%99.89M
-5.27%99.89M
----
----
----
-Other intangible assets
5.41%50.89M
5.41%50.89M
----
----
----
-14.19%48.27M
-14.19%48.27M
----
----
----
Non current deferred assets
2.63%25.27M
2.63%25.27M
17.18%25.32M
17.78%25.41M
16.82%25.03M
13.36%24.62M
13.36%24.62M
32.84%21.6M
26.81%21.58M
23.25%21.43M
Other non current assets
1.62%75.76M
1.62%75.76M
-12.81%76.3M
-13.08%74.49M
-13.58%73.42M
-11.42%74.55M
-11.42%74.55M
2.90%87.51M
-5.01%85.7M
-4.65%84.95M
Total non current assets
7.45%651.68M
7.45%651.68M
0.05%635.43M
1.74%635.14M
-2.40%612.36M
-6.15%606.52M
-6.15%606.52M
3.13%635.1M
-2.22%624.3M
-2.18%627.43M
Total assets
3.05%1.21B
3.05%1.21B
7.02%1.33B
5.11%1.28B
-0.14%1.19B
-4.82%1.17B
-4.82%1.17B
3.46%1.24B
-0.31%1.22B
-4.76%1.19B
Liabilities
Current liabilities
Payables
-3.33%79.95M
-3.33%79.95M
-0.64%77.78M
10.31%86.62M
11.35%82.96M
1.84%82.71M
1.84%82.71M
3.54%78.28M
12.44%78.52M
-13.00%74.5M
-accounts payable
-6.06%64.77M
-6.06%64.77M
-0.64%77.78M
10.31%86.62M
11.35%82.96M
9.59%68.94M
9.59%68.94M
3.54%78.28M
12.44%78.52M
-13.00%74.5M
-Total tax payable
10.30%15.18M
10.30%15.18M
----
----
----
-24.80%13.76M
-24.80%13.76M
----
----
----
Current accrued expenses
1.54%19.08M
1.54%19.08M
8.59%148.37M
6.86%122.85M
1.68%114.01M
-10.62%18.79M
-10.62%18.79M
18.53%136.63M
12.06%114.96M
-1.67%112.13M
Current provisions
-26.06%3.89M
-26.06%3.89M
----
----
----
22.13%5.25M
22.13%5.25M
----
----
----
Current debt and capital lease obligation
91.94%24.53M
91.94%24.53M
-34.51%14.07M
-33.66%14.08M
-37.41%13.21M
-38.92%12.78M
-38.92%12.78M
11.18%21.48M
-3.08%21.22M
-3.30%21.1M
-Current debt
1,721.16%8.78M
1,721.16%8.78M
-94.10%507K
-94.07%506K
-94.29%487K
-94.38%482K
-94.38%482K
1.19%8.59M
-16.59%8.53M
-16.57%8.52M
-Current capital lease obligation
28.07%15.75M
28.07%15.75M
5.22%13.56M
6.93%13.57M
1.15%12.72M
-0.41%12.3M
-0.41%12.3M
19.01%12.89M
8.75%12.69M
8.39%12.57M
Current liabilities
9.39%237.06M
9.39%237.06M
1.62%240.21M
4.12%223.55M
1.18%210.17M
0.93%216.72M
0.93%216.72M
12.46%236.39M
10.49%214.7M
-6.21%207.73M
Non current liabilities
Long term debt and capital lease obligation
-35.20%240.01M
-35.20%240.01M
-6.52%375.97M
-16.66%375.48M
-18.80%371.55M
-23.94%370.37M
-23.94%370.37M
-20.11%402.21M
-16.02%450.56M
-18.62%457.55M
-Long term debt
-42.83%172.8M
-42.83%172.8M
-6.70%307.28M
-19.81%303.94M
-21.10%302.39M
-26.03%302.28M
-26.03%302.28M
-24.44%329.35M
-18.55%379.03M
-21.93%383.26M
-Long term capital lease obligation
-1.30%67.21M
-1.30%67.21M
-5.72%68.69M
0.01%71.54M
-6.90%69.16M
-13.00%68.09M
-13.00%68.09M
7.86%72.86M
0.53%71.53M
4.15%74.29M
Non current deferred liabilities
-26.58%23.37M
-26.58%23.37M
-21.47%25.87M
15.65%36.59M
1.43%32.56M
-5.94%31.82M
-5.94%31.82M
-11.08%32.95M
-12.60%31.64M
-18.14%32.1M
Other non current liabilities
4.22%65.41M
4.22%65.41M
-3.77%67.52M
-0.70%67.58M
-4.62%64.45M
-8.62%62.76M
-8.62%62.76M
10.70%70.16M
0.04%68.05M
6.83%67.57M
Total non current liabilities
-29.29%328.78M
-29.29%328.78M
-7.11%469.36M
-12.83%479.65M
-15.91%468.56M
-21.12%464.95M
-21.12%464.95M
-16.32%505.32M
-14.12%550.25M
-16.17%557.22M
Total liabilities
-16.99%565.85M
-16.99%565.85M
-4.33%709.57M
-8.07%703.2M
-11.27%678.73M
-15.23%681.67M
-15.23%681.67M
-8.89%741.7M
-8.39%764.95M
-13.68%764.94M
Shareholders'equity
Share capital
-0.70%5.79M
-0.70%5.79M
0.15%5.84M
0.15%5.84M
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.38%5.83M
-common stock
-0.70%5.79M
-0.70%5.79M
0.15%5.84M
0.15%5.84M
0.58%5.86M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.33%5.83M
0.38%5.83M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
27.76%517.98M
27.76%517.98M
28.76%494.75M
26.20%449.78M
24.93%417.8M
26.37%405.44M
26.37%405.44M
27.30%384.26M
21.82%356.4M
20.58%334.42M
Paid-in capital
-4.64%248.91M
-4.64%248.91M
0.30%258.05M
0.43%255.76M
1.93%257.42M
3.21%261.03M
3.21%261.03M
2.92%257.28M
2.77%254.67M
2.66%252.54M
Gains losses not affecting retained earnings
27.93%-132.01M
27.93%-132.01M
5.57%-137.69M
17.73%-136.35M
-2.30%-168.01M
-19.23%-183.15M
-19.23%-183.15M
14.27%-145.81M
-2.77%-165.73M
-1.31%-164.24M
Total stockholders'equity
30.98%640.67M
30.98%640.67M
23.80%620.95M
27.45%575.03M
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
16.76%428.55M
Total equity
30.98%640.67M
30.98%640.67M
23.80%620.95M
27.45%575.03M
19.72%513.07M
14.84%489.15M
14.84%489.15M
29.41%501.56M
17.21%451.17M
16.76%428.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2025(Q4)Dec 28, 2025(Q3)Sep 28, 2025(Q2)Jun 29, 2025(Q1)Mar 30, 2025(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -28.12%71.32M-28.12%71.32M62.07%187.36M29.21%121.7M8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M-11.35%89.77M
-Cash and cash equivalents -28.12%71.32M-28.12%71.32M62.07%187.36M29.21%121.7M8.89%97.76M-10.20%99.23M-10.20%99.23M-3.37%115.6M1.35%94.19M-11.35%89.77M
Receivables 1.94%174.46M1.94%174.46M7.63%187.12M8.16%194.25M10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M-0.39%147.19M
-Accounts receivable 1.94%174.46M1.94%174.46M7.63%187.12M8.16%194.25M10.58%162.75M4.74%171.14M4.74%171.14M20.83%173.86M8.00%179.6M-0.39%147.19M
Inventory 5.54%275.01M5.54%275.01M1.31%286.81M2.52%288.17M-4.90%281.74M-6.63%260.58M-6.63%260.58M-2.15%283.1M-2.47%281.07M-5.27%296.25M
Other current assets 2.08%34.05M2.08%34.05M-5.07%33.8M5.46%38.97M13.19%37.19M7.96%33.36M7.96%33.36M7.88%35.61M8.44%36.95M-29.44%32.85M
Total current assets -1.68%554.84M-1.68%554.84M14.29%695.09M8.66%643.09M2.36%579.44M-3.35%564.3M-3.35%564.3M3.81%608.16M1.77%591.82M-7.47%566.06M
Non current assets
Net PPE 7.92%387.64M7.92%387.64M1.41%371.71M2.77%372.46M-0.68%361.63M-5.14%359.19M-5.14%359.19M2.39%366.56M-1.69%362.42M-2.14%364.1M
-Gross PPE 10.58%964.62M10.58%964.62M1.41%371.71M2.77%372.46M-0.68%361.63M-1.71%872.33M-1.71%872.33M2.39%366.56M-1.69%362.42M-2.14%364.1M
-Accumulated depreciation -12.44%-576.98M-12.44%-576.98M-------------0.85%-513.15M-0.85%-513.15M------------
Goodwill and other intangible assets 10.02%163.01M10.02%163.01M1.68%162.1M5.28%162.77M-2.97%152.28M-8.38%148.16M-8.38%148.16M1.88%159.43M-4.89%154.61M-3.65%156.95M
-Goodwill 12.25%112.13M12.25%112.13M-------------5.27%99.89M-5.27%99.89M------------
-Other intangible assets 5.41%50.89M5.41%50.89M-------------14.19%48.27M-14.19%48.27M------------
Non current deferred assets 2.63%25.27M2.63%25.27M17.18%25.32M17.78%25.41M16.82%25.03M13.36%24.62M13.36%24.62M32.84%21.6M26.81%21.58M23.25%21.43M
Other non current assets 1.62%75.76M1.62%75.76M-12.81%76.3M-13.08%74.49M-13.58%73.42M-11.42%74.55M-11.42%74.55M2.90%87.51M-5.01%85.7M-4.65%84.95M
Total non current assets 7.45%651.68M7.45%651.68M0.05%635.43M1.74%635.14M-2.40%612.36M-6.15%606.52M-6.15%606.52M3.13%635.1M-2.22%624.3M-2.18%627.43M
Total assets 3.05%1.21B3.05%1.21B7.02%1.33B5.11%1.28B-0.14%1.19B-4.82%1.17B-4.82%1.17B3.46%1.24B-0.31%1.22B-4.76%1.19B
Liabilities
Current liabilities
Payables -3.33%79.95M-3.33%79.95M-0.64%77.78M10.31%86.62M11.35%82.96M1.84%82.71M1.84%82.71M3.54%78.28M12.44%78.52M-13.00%74.5M
-accounts payable -6.06%64.77M-6.06%64.77M-0.64%77.78M10.31%86.62M11.35%82.96M9.59%68.94M9.59%68.94M3.54%78.28M12.44%78.52M-13.00%74.5M
-Total tax payable 10.30%15.18M10.30%15.18M-------------24.80%13.76M-24.80%13.76M------------
Current accrued expenses 1.54%19.08M1.54%19.08M8.59%148.37M6.86%122.85M1.68%114.01M-10.62%18.79M-10.62%18.79M18.53%136.63M12.06%114.96M-1.67%112.13M
Current provisions -26.06%3.89M-26.06%3.89M------------22.13%5.25M22.13%5.25M------------
Current debt and capital lease obligation 91.94%24.53M91.94%24.53M-34.51%14.07M-33.66%14.08M-37.41%13.21M-38.92%12.78M-38.92%12.78M11.18%21.48M-3.08%21.22M-3.30%21.1M
-Current debt 1,721.16%8.78M1,721.16%8.78M-94.10%507K-94.07%506K-94.29%487K-94.38%482K-94.38%482K1.19%8.59M-16.59%8.53M-16.57%8.52M
-Current capital lease obligation 28.07%15.75M28.07%15.75M5.22%13.56M6.93%13.57M1.15%12.72M-0.41%12.3M-0.41%12.3M19.01%12.89M8.75%12.69M8.39%12.57M
Current liabilities 9.39%237.06M9.39%237.06M1.62%240.21M4.12%223.55M1.18%210.17M0.93%216.72M0.93%216.72M12.46%236.39M10.49%214.7M-6.21%207.73M
Non current liabilities
Long term debt and capital lease obligation -35.20%240.01M-35.20%240.01M-6.52%375.97M-16.66%375.48M-18.80%371.55M-23.94%370.37M-23.94%370.37M-20.11%402.21M-16.02%450.56M-18.62%457.55M
-Long term debt -42.83%172.8M-42.83%172.8M-6.70%307.28M-19.81%303.94M-21.10%302.39M-26.03%302.28M-26.03%302.28M-24.44%329.35M-18.55%379.03M-21.93%383.26M
-Long term capital lease obligation -1.30%67.21M-1.30%67.21M-5.72%68.69M0.01%71.54M-6.90%69.16M-13.00%68.09M-13.00%68.09M7.86%72.86M0.53%71.53M4.15%74.29M
Non current deferred liabilities -26.58%23.37M-26.58%23.37M-21.47%25.87M15.65%36.59M1.43%32.56M-5.94%31.82M-5.94%31.82M-11.08%32.95M-12.60%31.64M-18.14%32.1M
Other non current liabilities 4.22%65.41M4.22%65.41M-3.77%67.52M-0.70%67.58M-4.62%64.45M-8.62%62.76M-8.62%62.76M10.70%70.16M0.04%68.05M6.83%67.57M
Total non current liabilities -29.29%328.78M-29.29%328.78M-7.11%469.36M-12.83%479.65M-15.91%468.56M-21.12%464.95M-21.12%464.95M-16.32%505.32M-14.12%550.25M-16.17%557.22M
Total liabilities -16.99%565.85M-16.99%565.85M-4.33%709.57M-8.07%703.2M-11.27%678.73M-15.23%681.67M-15.23%681.67M-8.89%741.7M-8.39%764.95M-13.68%764.94M
Shareholders'equity
Share capital -0.70%5.79M-0.70%5.79M0.15%5.84M0.15%5.84M0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M0.38%5.83M
-common stock -0.70%5.79M-0.70%5.79M0.15%5.84M0.15%5.84M0.58%5.86M0.33%5.83M0.33%5.83M0.33%5.83M0.33%5.83M0.38%5.83M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 27.76%517.98M27.76%517.98M28.76%494.75M26.20%449.78M24.93%417.8M26.37%405.44M26.37%405.44M27.30%384.26M21.82%356.4M20.58%334.42M
Paid-in capital -4.64%248.91M-4.64%248.91M0.30%258.05M0.43%255.76M1.93%257.42M3.21%261.03M3.21%261.03M2.92%257.28M2.77%254.67M2.66%252.54M
Gains losses not affecting retained earnings 27.93%-132.01M27.93%-132.01M5.57%-137.69M17.73%-136.35M-2.30%-168.01M-19.23%-183.15M-19.23%-183.15M14.27%-145.81M-2.77%-165.73M-1.31%-164.24M
Total stockholders'equity 30.98%640.67M30.98%640.67M23.80%620.95M27.45%575.03M19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M16.76%428.55M
Total equity 30.98%640.67M30.98%640.67M23.80%620.95M27.45%575.03M19.72%513.07M14.84%489.15M14.84%489.15M29.41%501.56M17.21%451.17M16.76%428.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +10.02%
Sample Name
Sample Code
 +5.43%
Sample Name
Sample Code
 +2.46%
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+1.46%
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
+0.70%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.34%
Sample Name
Sample Code
 +11.49%
Sample Name
Sample Code
 +10.29%
4
Futu Holdings Ltd
FUTU
+10.23%
5
Hesai
HSAI
+9.84%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 12 local time, U.S. Vice President Vance stated that negotiations between the United States and Iran failed to reach an agreement, Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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