Interface (TILE) Retained Earnings (2011 - 2026)
Interface's (TILE) quarterly Retained Earnings came in at $589.4 million in Q3 2026, up 31.04% on a YoY basis from $449.8 million in Q3 2025, and up 9.2% quarter-over-quarter from $539.7 million in Q2 2026.
Analysis
Interface (TILE) Retained Earnings (2011 - 2026) Analysis & Trends
Interface (TILE) has reported Retained Earnings for 16 consecutive years, with $589.4 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Retained Earnings rose 31.04% year-over-year to $589.4 million; the trailing twelve-month figure through Jul 2026 stood at $589.4 million (up 31.04% YoY), and the FY2025 full-year result was $518.0 million, up 27.76% from the prior year.
- Retained Earnings climbed to $589.4 million in Q3 2026 per TILE's latest filing, from $539.7 million in the prior quarter.
- Across five years, Retained Earnings topped out at $589.4 million in Q3 2026 and bottomed at $261.4 million in Q1 2022.
- Historically, Retained Earnings has averaged $373.2 million across 5 years, with a median of $334.4 million in 2024.
- The sharpest annual moves came in 2023 and 2026: Retained Earnings fell 0.65% in 2023, then soared 31.04% in 2026.
- Over 5 years, Retained Earnings stood at $303.8 million in 2022, then grew by 5.59% to $320.8 million in 2023, then rose by 26.37% to $405.4 million in 2024, then grew by 27.76% to $518.0 million in 2025, then increased by 13.78% to $589.4 million in 2026.
- According to Business Quant data, Retained Earnings over the past three periods registered $589.4 million, $539.7 million, and $518.0 million for Q3 2026, Q2 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.19 Bn | 25.37 Bn | 1.14 Bn | -979.00 Mn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 1.93 Bn |
| 3 | Masco | 13.49 Bn | 12.94 Bn | 868.00 Mn | -849.00 Mn |
| 4 | Carlisle Companies | 13.33 Bn | 12.67 Bn | 568.40 Mn | 7.63 Bn |
| 5 | Allegion | 12.99 Bn | 12.66 Bn | 517.50 Mn | 2.35 Bn |
| 6 | Owens Corning | 10.19 Bn | 9.92 Bn | 793.00 Mn | 4.46 Bn |
| 7 | Advanced Drainage Systems | 9.84 Bn | 9.68 Bn | 408.05 Mn | 2.02 Bn |
| 8 | Acuity Inc. (De) | 9.58 Bn | 9.17 Bn | 606.40 Mn | 4.63 Bn |
| 9 | Zurn Elkay Water Solutions | 7.66 Bn | 7.29 Bn | 288.30 Mn | 2.80 Bn |
| 10 | Interface | 1.97 Bn | 1.89 Bn | 178.08 Mn | 589.38 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 5, 2026 | 589.38 Mn |
| Apr 5, 2026 | 539.71 Mn |
| Dec 28, 2025 | 517.98 Mn |
| Sep 28, 2025 | 494.75 Mn |
| Jun 29, 2025 | 449.78 Mn |
| Mar 30, 2025 | 417.80 Mn |
| Dec 29, 2024 | 405.44 Mn |
| Sep 29, 2024 | 384.26 Mn |
| Jun 30, 2024 | 356.40 Mn |
| Mar 31, 2024 | 334.42 Mn |
| Dec 31, 2023 | 320.83 Mn |
| Oct 1, 2023 | 301.86 Mn |
| Jul 2, 2023 | 292.56 Mn |
| Apr 2, 2023 | 277.35 Mn |
| Jan 1, 2023 | 278.64 Mn |
| Oct 2, 2022 | 303.84 Mn |
| Jul 3, 2022 | 290.36 Mn |
| Apr 3, 2022 | 274.14 Mn |
| Jan 2, 2022 | 261.43 Mn |
| Oct 3, 2021 | 240.20 Mn |