Financial insights of TILE

MyFinsight

For the quarter ending 2025-09-28, TILE made $364,526K in revenue. $46,146K in net income. Net profit margin of 12.66%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-28	2025-06-29	2025-03-30	2024-09-29
Net sales	364,526	375,522	297,413	344,270
Cost of sales	220,894	227,545	186,450	216,645
Gross profit	143,632	147,977	110,963	127,625
Selling, general and administrative expenses	90,272	95,930	87,736	85,450
Operating income	53,360	52,047	23,227	42,175
Interest expense	4,211	4,443	4,415	5,721
Other expense, net	-659	-3,411	-1,703	-381
Income before income tax expense	48,490	44,193	17,109	36,073
Income tax expense	2,344	11,632	4,107	7,630
Net income	46,146	32,561	13,002	28,443

Common shares outstanding basic (in shares)	58,371,000	58,555,000	58,434,000	58,305,000
Common shares outstanding diluted (in shares)	59,134,000	59,073,000	59,173,000	58,871,000
Earnings per share basic (in dollars per share)	0.79	0.56	0.22	0.49
Earnings per share diluted (in dollars per share)	0.78	0.55	0.22	0.48