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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
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 1.83B
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 41.32M
1.79M
Sep/2025
Acco Brands
USD 64.4M
18.1M
Dec/2025
Acuity Brands
USD 272.5M
103.6M
Dec/2025
Albany International
USD 122.56M
10.21M
Mar/2026
Armstrong World Industries
USD 79.8M
32.9M
Mar/2026
Dixie
USD 79K
94K
Dec/2023
Eagle Materials
USD 297.92M
121.08M
Mar/2026
Enviri Corporation
USD 105.7M
2.03M
Mar/2026
Fortune Brands Innovations
USD 223.1M
40.9M
Mar/2026
Gentherm
USD 177.4M
16.57M
Mar/2026
HNI
USD 71.4M
137.8M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Interface
USD 71.32M
116.03M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Masco
USD 388M
259M
Mar/2026
Materion
USD 16.19M
2.51M
Mar/2026
Millerknoll
USD 174.6M
5.8M
Dec/2025
Mohawk Industries
USD 872.3M
16.2M
Mar/2026
Msa Safety
USD 180.16M
15.09M
Mar/2026
Nl Industries
USD 101.91M
8.71M
Mar/2026
Owens Corning
USD 272M
73M
Mar/2026
P.H. Glatfelter
USD 305M
29M
Sep/2025
Stanley Black & Decker
USD 333.7M
53.6M
Mar/2026
Toro
USD 180.4M
8.6M
Mar/2026
Unifi
USD 26.56M
3.63M
Mar/2026
Whirlpool
USD 626M
43M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
76.077
0.03
0.04%
Brent
79.039
0.08
0.10%
Natural gas
3.2404
0.00
0.04%
Gasoline
2.8814
0.00
0.03%
Heating Oil
3.1906
0.02
0.64%
Gold
4321.80
9.64
-0.22%
Silver
69.780
0.24
-0.34%
Copper
6.5151
0.03
0.40%
Soybeans
1134.05
4.05
0.36%
Wheat
600.55
4.55
0.76%
Coal
145.00
1.35
-0.92%
Steel
3112.00
9.00
-0.29%
TTF Gas
41.39
0.38
-0.90%
Lumber
631.00
0.00
0.00%
Iron Ore CNY
749.00
13.00
-1.71%
More
Actual
Chg
%Chg
EURUSD
1.16023
0.0006
-0.05%
GBPUSD
1.34129
0.0014
-0.10%
AUDUSD
0.70603
0.0007
-0.10%
NZDUSD
0.58179
0.0014
-0.24%
USDJPY
160.215
0.2095
-0.13%
USDCNY
6.75780
0.0011
0.02%
USDCHF
0.79150
0.0018
-0.23%
USDCAD
1.39995
0.0004
0.03%
USDMXN
17.2308
0.0295
0.17%
USDINR
94.4860
0.1191
0.13%
USDBRL
5.08800
0.0159
-0.31%
USDRUB
72.7100
0.2100
0.29%
USDKRW
1513.54
3.9400
0.26%
DXY
99.586
0.0457
0.05%
USDTRY
46.3181
0.0317
0.07%
More
Actual
Chg
%Chg
US500
7526.70
15
0.20%
US30
51945
55
-0.11%
US100
30146
178
0.59%
JP225
69868
464
0.67%
GB100
10477
17
-0.17%
DE40
24844
67
-0.27%
FR40
8457
10
0.11%
IT40
52338
95
-0.18%
ES35
19151
13
-0.07%
ASX200
8931
13
0.15%
SHANGHAI
4108
16
0.40%
SENSEX
76991
182
0.24%
TSX
35390
114
0.32%
MOEX
2501
10
0.41%
IBOVESPA
169648
0
0.00%
More
Actual
Chg
%Chg
Apple
299.28
2.86
0.96%
Tesla
404.66
6.49
-1.58%
Microsoft
393.93
5.83
-1.46%
Amazon
246.00
0.02
-0.01%
Meta
600.44
6.96
1.17%
Nvidia
207.41
5.04
-2.37%
Visa
333.12
9.30
2.87%
JPMorgan
331.14
11.74
3.68%
Oracle
188.33
4.31
-2.24%
J&J
235.23
0.43
-0.18%
SpaceX
201.80
9.30
4.83%
Exxon Mobil
141.86
0.94
0.67%
Alphabet
373.25
3.90
1.06%
Goldman Sachs
1090.67
14.50
1.35%
Caterpillar
945.46
11.53
1.23%
More
Actual
Chg
%Chg
United States
4.4340
0.011
-0.01%
United Kingdom
4.7583
0.014
-0.01%
Japan
2.5960
0.052
-0.05%
Australia
4.7840
0.018
-0.02%
Germany
2.9266
0.013
-0.01%
Brazil
14.3300
0.060
0.06%
Russia
15.1500
0.020
0.02%
India
6.8700
0.009
-0.01%
Canada
3.3910
0.022
-0.02%
Italy
3.6380
0.013
-0.01%
France
3.5460
0.020
-0.02%
South Africa
8.4250
0.090
0.09%
China
1.7290
0.006
-0.01%
Switzerland
0.3420
0.001
0.00%
Chile
5.5200
0.030
-0.03%
More
Actual
Chg
%Chg
Bitcoin
65274
289
-0.44%
Ether
1776.70
13.3880
-0.75%
Binance
606.5
1.5800
0.26%
Cardano
0.16995
0.0021
-1.24%
Solana
72.7600
0.6843
-0.93%
XRP
1.20264
0.0132
-1.09%
Polkadot
1.02
0.0015
0.15%
Avalanche
6.85
0.0208
-0.30%
Polygon
0.08
0.0007
0.92%
Cosmos
1.98
0.0131
-0.66%
Dai
0.99984
0.0003
0.03%
Litecoin
45.457
0.1645
-0.36%
Uniswap
3.59
0.3118
9.50%
Algorand
0.10
0.0032
3.41%
Bitcoin Cash
214.70
0.7100
-0.33%
More
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