Interface (TILE) Operating Leases (2019 - 2026)

Interface (TILE) has reported Operating Leases for 8 consecutive years, with $74.6 million the latest figure, recorded in Q3 2026.

• For the quarter ending Q3 2026, Operating Leases fell 12.36% year-over-year to $74.6 million; the trailing twelve-month figure through Jul 2026 stood at $74.6 million (down 12.36% YoY), and the FY2025 full-year result was $83.0 million, up 3.19% from the prior year.
• Operating Leases slipped to $74.6 million in Q3 2026 per TILE's latest filing, from $77.9 million in the prior quarter.
• Across five years, Operating Leases topped out at $92.5 million in Q1 2022 and bottomed at $74.6 million in Q3 2026.
• Historically, Operating Leases has averaged $83.5 million across 5 years, with a median of $83.0 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Operating Leases retreated 17.08% in 2022, then climbed 9.4% in 2024.
• Over 5 years, Operating Leases stood at $79.4 million in 2022, then grew by 14.1% to $90.6 million in 2023, then decreased by 11.29% to $80.4 million in 2024, then climbed by 3.19% to $83.0 million in 2025, then retreated by 10.08% to $74.6 million in 2026.
• According to Business Quant data, Operating Leases over the past three periods registered $74.6 million, $77.9 million, and $83.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.