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Interface | TILE - Cash And Equivalent
Chart
Quotes
Financials
Interface reported $71.32M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD 31.96
Assets
USD 1.21B
Cash and Equivalent
USD 71.32M
Cost of Sales
USD 214.59M
Current Assets
USD 554.84M
Current Liabilities
USD 237.06M
Debt
USD 302.76M
Dividend Yield
0.21
EBIT
USD 38.25M
EBITDA
USD 49.8M
Employees
3.62K
EPS Earnings Per Share
USD 0.52
Equity Capital and Reserves
USD 640.67M
Gross Profit on Sales
USD 134.81M
Interest Expense on Debt
USD 3.42M
Loan Capital
USD 179.62M
Market Capitalization
USD 1.82B
Net Income
USD 24.39M
Operating Expenses
USD 311.15M
Operating Profit
USD 38.25M
Ordinary Share Capital
USD 57.89M
PE Price to Earnings
13.38
Pre-Tax Profit
USD 48.69M
Sales Revenues
USD 349.39M
Selling and Administration Expenses
USD 96.56M
Stock
USD 275.01M
Trade Creditors
USD 64.77M
Trade Debtors
USD 174.46M
Cash And Equivalent
Change
Date
Apogee Enterprises
USD 36.53M
10.09M
Jun/2026
Acco Brands
USD 64.4M
18.1M
Dec/2025
Acuity Brands
USD 636.3M
224.4M
Jun/2026
Albany International
USD 79.12M
1.78M
Sep/2026
Armstrong World Industries
USD 71.4M
7.2M
Sep/2026
Dixie
USD 79K
94K
Dec/2023
Eagle Materials
USD 241.17M
7.63M
Sep/2026
Enviri Corporation
USD 105.7M
2.03M
Mar/2026
Fortune Brands Innovations
USD 230.9M
21.2M
Sep/2026
Gentherm
USD 252.1M
38.92M
Sep/2026
HNI
USD 110.3M
5.3M
Sep/2026
Home Depot
USD 2.08B
484M
Jun/2026
Interface
USD 71.32M
116.03M
Dec/2025
Lowe's Companies
USD 3.17B
2.39B
Jun/2026
Masco
USD 610M
62M
Sep/2026
Materion
USD 15.4M
4.58M
Sep/2026
Millerknoll
USD 178.6M
10.9M
Jun/2026
Mohawk Industries
USD 816.8M
32.8M
Sep/2026
Msa Safety
USD 187.25M
12.81M
Sep/2026
Nl Industries
USD 111.19M
4.21M
Sep/2026
Owens Corning
USD 179M
92M
Sep/2026
P.H. Glatfelter
USD 305M
29M
Sep/2025
Stanley Black & Decker
USD 741.2M
148.8M
Sep/2026
Toro
USD 175.3M
5.1M
Jun/2026
Unifi
USD 26.09M
1.02M
Sep/2026
Whirlpool
USD 1.1B
136M
Sep/2026
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
85.065
1.79
-2.06%
Brent
90.379
2.19
-2.37%
Natural gas
3.2423
0.02
0.76%
Gasoline
2.6130
0.04
-1.43%
Heating Oil
4.0439
0.17
-4.05%
Gold
4075.14
65.36
-1.58%
Silver
52.418
0.98
-1.83%
Copper
6.2963
0.03
-0.51%
Soybeans
1195.42
13.17
1.11%
Wheat
589.88
1.88
0.32%
Coal
138.05
2.85
-2.02%
Steel
3036.00
1.00
-0.03%
EU Gas
82.29
0.21
-0.25%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12212
0.0002
-0.02%
GBPUSD
1.34270
0.0015
-0.11%
AUDUSD
0.69101
0.0016
-0.24%
NZDUSD
0.56307
0.0001
-0.02%
USDJPY
158.110
0.2030
0.13%
USDCNY
6.66818
0.0012
-0.02%
USDCHF
0.82095
0.0014
0.16%
USDCAD
1.41326
0.0014
0.10%
USDMXN
18.4719
0.0790
-0.43%
USDINR
93.8831
0.2961
0.32%
USDBRL
5.51030
0.0013
0.02%
USDRUB
82.7110
0.2110
0.26%
USDKRW
1338.07
2.3800
-0.18%
DXY
101.731
0.0780
0.08%
USDTRY
50.2326
0.0617
0.12%
More
Actual
Chg
%Chg
United States
7552.92
3
0.04%
Japan
60115
1,340
2.28%
United Kingdom
10813
30
0.28%
Germany
26577
310
1.18%
France
8322
88
1.07%
Italy
52184
784
1.53%
Spain
20017
275
1.39%
Australia
9134
104
1.16%
China
3664
3
0.08%
India
81107
79
0.10%
Canada
36446
0
0.00%
Russia
2450
20
-0.82%
Brazil
172236
3,738
2.22%
Singapore
5262
11
0.21%
Hong Kong
24548
99
0.41%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8890
0.006
-0.01%
United Kingdom
5.1138
0.026
-0.03%
Japan
2.6950
0.018
0.02%
Australia
4.9750
0.030
-0.03%
Germany
3.2443
0.021
-0.02%
Brazil
15.1640
0.026
-0.03%
Russia
16.6400
0.110
-0.11%
India
7.1740
0.006
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.2800
0.027
-0.03%
France
4.6890
0.056
-0.06%
South Africa
8.4050
0.005
-0.01%
China
1.5983
0.004
0.00%
Switzerland
0.4560
0.001
0.00%
Chile
5.9300
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74212
1,024
-1.36%
Ether
2092.09
39.5823
-1.86%
Binance
688.5
1.6800
-0.24%
Cardano
0.17759
0.0004
0.23%
Solana
85.1444
1.4008
-1.62%
XRP
1.08098
0.0160
-1.46%
Polkadot
0.85
0.0070
-0.82%
Avalanche
8.34
0.3000
-3.47%
Polygon
0.09
0.0015
-1.65%
Cosmos
1.38
0.0146
1.07%
Dai
0.99980
0.0002
0.02%
Litecoin
51.249
0.0821
-0.16%
Uniswap
6.98
0.0022
0.03%
Algorand
0.09
0.0002
-0.24%
Bitcoin Cash
235.31
3.0100
-1.26%
More
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