Interface (TILE) Capital Expenditures (2010 - 2026)

Interface (TILE) reported Capital Expenditures of $10.3 million for Q2 2026, up 38.3% on a YoY basis from $7.5 million in Q2 2025, and down 50.15% quarter-over-quarter from $20.7 million in Q4 2025.

Interface (TILE) Capital Expenditures (2010 - 2026) Analysis & Trends

Interface has reported Capital Expenditures for 17 years, with the latest figure at $10.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Capital Expenditures rose 38.3% year-over-year to $10.3 million; the trailing twelve-month figure through Apr 2026 stood at $49.1 million (up 31.78% YoY), and the FY2025 full-year result was $46.2 million, up 36.71% from the prior year.
  • Capital Expenditures for Q2 2026 stood at $10.3 million, down from $20.7 million in the prior quarter.
  • The five-year high for Capital Expenditures was $20.7 million in Q4 2025, with the low at $1.0 million in Q1 2023.
  • Historically, Capital Expenditures has averaged $8.1 million across 5 years, with a median of $7.4 million in 2025.
  • Annual changes were most pronounced in 2023 — Capital Expenditures soared 760.23% — and 2024, when it decreased 29.39%.
  • Interface's Capital Expenditures stood at $4.8 million in 2022, then jumped by 85.51% to $8.9 million in 2023, then surged by 54.25% to $13.7 million in 2024, then surged by 51.43% to $20.7 million in 2025, then plunged by 50.15% to $10.3 million in 2026.
  • The last three Capital Expenditures figures came in at $10.3 million (Q2 2026), $20.7 million (Q4 2025), and $10.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 SharkNinja 18.88 Bn 18.88 Bn 694.97 Mn -
2 Somnigroup International 15.17 Bn 15.07 Bn 776.90 Mn 60.50 Mn
3 Mohawk Industries 6.64 Bn 5.77 Bn 641.90 Mn 102.30 Mn
4 Alliance Laundry Holdings 5.06 Bn 4.90 Bn 157.19 Mn 2.00 Mn
5 Whirlpool 2.56 Bn 1.92 Bn 415.00 Mn 68.00 Mn
6 Hni 2.43 Bn 2.35 Bn 499.90 Mn 35.70 Mn
7 Interface 1.85 Bn 1.79 Bn 126.72 Mn 10.33 Mn
8 La-Z-Boy 1.58 Bn 1.29 Bn 233.51 Mn 17.81 Mn
9 Leggett & Platt 1.48 Bn 969.37 Mn 170.70 Mn 24.30 Mn
10 MasterBrand 1.13 Bn 994.44 Mn 156.60 Mn 13.20 Mn

Historic Data

Download Data
DateValue
Apr 5, 2026 10.33 Mn
Apr 5, 2026 10.33 Mn
Dec 28, 2025 20.72 Mn
Dec 28, 2025 20.72 Mn
Sep 28, 2025 10.66 Mn
Sep 28, 2025 10.66 Mn
Jun 29, 2025 7.35 Mn
Jun 29, 2025 7.35 Mn
Mar 30, 2025 7.47 Mn
Mar 30, 2025 7.47 Mn
Dec 29, 2024 13.68 Mn
Dec 29, 2024 13.68 Mn
Sep 29, 2024 6.50 Mn
Sep 29, 2024 6.50 Mn
Jun 30, 2024 9.57 Mn
Jun 30, 2024 9.57 Mn
Mar 31, 2024 4.03 Mn
Mar 31, 2024 4.03 Mn
Dec 31, 2023 8.87 Mn
Dec 31, 2023 8.87 Mn