OakChart

Interface Inc

TILEConsumer Cyclical·Furnishings, Fixtures & Appliances·USA·Small·NASD·Nov 11 • 7:23 AM ET

33.62+1.74 (5.47%)
2026-11-11 14:54 CET
Market cap
1,842.68 USD m
Revenue, TTM
1,442.86 USD m
Net income, TTM
138.63 USD m
Free cash flow, TTM
135.18 USD m
EPS diluted, TTM
2.37
P/E
14.21
Compare

Price

TILE against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.00993K2.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TILEclose 33.6220-day 35.8250-day 35.32200-day 32.2733.62

17.7% under 40.84 on 5 Nov 2026. Last 15 sessions, 40.8% high to low

Profile

TILE
52-week range, 56% of the way up
24.4040.84

Interface, Inc. is a flooring company, which offers carpet tile & resilient flooring, including luxury vinyl tile and rubber flooring products. The firm designs, manufactures and sells modular carpet, manufactured for the commercial and institutional markets under the interface brand, and for consumer markets as FLOR modular carpets. It also offers Intersept, a proprietary antimicrobial used in a number of interior finishes. The company was founded by Ray C. Anderson in 1973 and is headquartered in Atlanta, GA.

IndexRUT
Employees3570
IPOApr 14, 1983
Beta2.10
ATR, 14d1.89
Rel volume0.00
Short float6.08%
Insider own2.84%
Inst own103.09%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.94B
Enterprise Value2.10B
Income138.63M
Sales1.44B
Book/sh12.35
Cash/sh1.40
Dividend Est.0.12 (0.36%)
Dividend TTM0.11 (0.33%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y14.47% -9.71%
Payout3.06%
Employees3570
IPOApr 14, 1983

Ratios

P/E14.21
Forward P/E14.73
PEG1.60
P/S1.35
P/B2.72
P/C23.97
P/FCF14.38
EV/EBITDA9.54
EV/Sales1.45
Quick Ratio1.14
Current Ratio2.30
Debt/Eq0.33
LT Debt/Eq0.30
Option/ShortYes / Yes

Earnings

EPS (ttm)2.37
EPS next Y2.28
EPS next Q0.40
EPS this Y21.91%
EPS next Y-3.49%
EPS next 5Y9.21%
EPS past 3/5Y81.76% -
Sales past 3/5Y2.23% 4.68%
EPS Y/Y TTM23.22%
Sales Y/Y TTM5.13%
EPS Q/Q-13.92%
Sales Q/Q0.61%
EarningsNov 06 BMO
EPS/Sales Surpr.11.02% -2.88%

Ownership

Insider Own2.84%
Insider Trans-10.72%
Inst Own103.09%
Inst Trans1.65%
ROA10.67%
ROE20.78%
ROIC15.00%
Gross Margin39.70%
Oper. Margin12.50%
Profit Margin9.61%
SMA20-6.13%
SMA50-4.80%
SMA2004.18%
Trades-

Technical

Shs Outstand57.80M
Shs Float56.16M
Short Float6.08%
Short Ratio6.72
Short Interest3.42M
52W High40.84 -17.67%
52W Low24.40 37.80%
Volatility7.20% 3.82%
ATR (14)1.89
RSI (14)44.14
Beta2.10
Rel Volume0.00
Avg Volume508.83K
Volume9

Performance

Perf Week-16.28%
Perf Month-5.66%
Perf Quarter-13.19%
Perf Half Y21.34%
Perf YTD20.43%
Perf Year27.70%
Perf 3Y259.60%
Perf 5Y104.15%
Perf 10Y93.23%
Recom1.00
Target Price44.00
Prev Close31.88
Price33.62
Change %5.47%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 19, 2026InitiatedTThe Benchmark CompanyBuy$36+7.1%
Apr 15, 2024InitiatedBBarrington ResearchOutperform$20-40.5%
Mar 01, 2023UpgradeLLongbowNeutral → Buy$18-46.5%
Feb 22, 2023DowngradeTTruistBuy → Hold$13 → $9-73.2%
Nov 08, 2021UpgradeRRaymond JamesMkt Perform → Outperform$19-43.5%
Feb 27, 2020UpgradeRRaymond JamesUnderperform → Mkt Perform
Oct 28, 2019DowngradeLLongbowBuy → Neutral
Aug 14, 2018UpgradeLLongbowNeutral → Buy
Dec 16, 2016InitiatedMMacquarieNeutral
Nov 04, 2016InitiatedSSeaport Global SecuritiesBuy$18-46.5%

Peers

Mkt cap
TickerCompanyMkt cap
MHKMohawk Industries Inc8.82B
HNIHNI Corp3.56B
MLKNMillerKnoll Inc1.51B
LZBLa-Z-Boy Inc1.30B
AWIArmstrong World Industries Inc7.41B
FNDFloor & Decor Holdings Inc5.35B
VIRCVirco Manufacturing Corp98.52M
APOGApogee Enterprises Inc999.44M
UFIUNIFI Inc119.53M
MASMasco Corp16.35B

Insider trading

latest 14 of 40
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HENDRIX DANIEL TDirectorNov 02 '26Sale38.138,196312,51371,951Nov 03 04:01 PM
Daniel HendrixDirectorNov 02 '26Proposed Sale38.138,196312,510Nov 02 03:49 PM
Hurd LaurelPresident & CEOOct 26 '26Sale36.427,000254,940492,978Oct 27 04:53 PM
Hurd LaurelOfficerOct 26 '26Proposed Sale36.427,000254,940Oct 26 10:00 AM
HENDRIX DANIEL TDirectorOct 20 '26Sale35.394,000141,56080,147Oct 21 08:27 AM
Daniel HendrixDirectorOct 20 '26Proposed Sale35.394,000141,545Oct 20 03:56 PM
Hurd LaurelPresident & CEOSep 24 '26Sale34.997,000244,930499,978Sep 25 04:01 PM
Hurd LaurelOfficerSep 24 '26Proposed Sale34.997,000244,930Sep 24 10:10 AM
HENDRIX DANIEL TDirectorSep 21 '26Sale34.054,000136,20084,147Sep 22 09:01 AM
Daniel HendrixDirectorSep 21 '26Proposed Sale34.054,000136,213Sep 21 04:22 PM
Foshee David BVice President/SecretarySep 08 '26Sale35.9928,4511,023,951146,563Sep 10 10:19 AM
Foshee David BOfficerSep 08 '26Proposed Sale36.3228,4511,033,340Sep 08 12:43 PM
HENDRIX DANIEL TDirectorSep 02 '26Sale37.138,000297,04088,147Sep 04 11:14 AM
HENDRIX DANIEL TDirectorSep 02 '26Sale37.138,000297,04088,147Sep 03 04:06 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.63B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.40B
VTIVanguard Morningstar Total Stock Market ETFAUM: 689.41B
IWMiShares Russell 2000 Index FundAUM: 78.30B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.50B
VXFVanguard Extended Market Index ETFAUM: 30.61B
VBVanguard Morningstar Small-Cap ETFAUM: 79.96B
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.32B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.11B
IWNiShares Russell 2000 Value ETFAUM: 14.17B

News

latest 14 of 206
  • Interface Beats On Margins And Cost Control, But Slowing Orders And A Sales Guidance Cut Shift The Story (Earnings Whispers) -18.72%
  • Interface: Q3 Earnings Snapshot (Associated Press)
  • Interface Reports Third Quarter 2026 Results (Business Wire)
  • Interface Completes Social Life Cycle Assessment of Natural Rubber (Business Wire)
  • Interface Must Prove Its Margin Story Survives Without The Tariff Refund (Earnings Whispers)
  • Loading…
  • Interface Unveils Twist & Texture Carpet Tile Collection (Business Wire)
  • Interface, Inc. to Host Third Quarter 2026 Results Conference Call on November 6, 2026 (Business Wire)
  • Interface Earns Great Place To Work Certification in Every Eligible Country (Business Wire)
  • Caesarstones Premium Multi-Material & Differentiated Model Proposition Initiation Report (Exec Edge)
  • Interface Introduces Between the Notes Carpet Tile Collection (Business Wire)
  • Interface Declares Regular Quarterly Dividend (Business Wire)
  • Interface Inc (TILE) (Q2 2026) Earnings Call Highlights: Strong Growth and Raised Guidance Amid ... (GuruFocus.com) +9.09%
  • Interface: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-060.6800.6130.672366.74377.64
2026Q22026-08-070.8800.6400.882395.7391.224
2026Q12026-05-080.4100.3300.400317.6320.383
2025Q42026-02-240.4900.4030.412349.39350.543
2025Q32025-10-310.6100.4800.780364.53358.193
2025Q22025-08-010.6000.4700.551375.52360.743
2025Q12025-05-020.2500.2100.220297.41297.113
2024Q42025-02-250.3400.2870.366335.01340.513
2024Q32024-11-010.4800.3430.481344.27336.393
2024Q22024-08-020.4000.2830.383346.64340.213
2024Q12024-05-030.2400.1230.239289.74284.764
2023Q42024-02-270.4100.2200.334325.12320.163
2023Q32023-11-030.2800.2570.167311.01324.593
2023Q22023-08-040.2500.1830.268329.58334.883
2023Q12023-05-050.0700.110-0.012295.79297.033
2022Q42023-02-280.3100.273-0.423335.56331.043

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.5901.5301.3441,3431,348
2020FY1.1501.125-1.2291,1031,110
2021FY1.2301.0680.9261,2001,186
2022FY1.2501.2100.3271,2981,293
2023FY1.0000.8200.7531,2611,257
2024FY1.4601.4031.4681,3161,321
2025FY1.9401.8601.9601,3871,388
2026FY-2.365--1,447
2027FY-2.283--1,493
2028FY-2.527--1,563
2029FY-3.000--1,768
2030FY-3.200--1,859

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06404353.18349.8358.6
2026Q4S2026-10-30400369.24366.87372.9
2026Q4S2026-10-21400369.24366.87372.9
2026Q4S2026-08-07420369.24366.87372.9
2026Q4S2026-07-29400364.94356372.9
2026Q4S2026-07-22400364.84355.6372.9
2026Q4S2026-05-18420364.84355.6372.9
2026Q4S2026-05-08320367.92364372.9
2026Q4S2026-02-26301362.29357366.5
2026Q4S2026-02-24300365.46357376
2026Q4S2026-01-22300367.19360376
2026Q4S2026-01-21200370.79365.58376
2026Q4S2025-11-11200369.34365.58373.1
2026Q4S2025-11-10200369.34365.58373.1

Estimate history

EPS, annual0.860.8441.344-1.2290.9260.3270.7531.4681.9622.3654
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4810.3660.220.5510.780.4120.40.8820.672
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual996.4431179.5731343.0291103.2621200.3981297.9191261.4981315.6581386.8541442.86
Period201720182019202020212022202320242025TTM
Sales, quarterly344.27335.01297.413375.522364.526349.393331.037395.698366.736
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual59.80659.50858.41658.66459.05558.10658.11258.30457.89157.8
Period201720182019202020212022202320242025MRQ
Shares, quarterly58.30458.30458.6158.39358.39157.89158.05557.857.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,442.861,386.851,315.661,261.501,297.921,200.401,103.261,343.031,179.57
Cost of Goods Sold Incl. D&A870.11849.47832.71820.43860.19767.66691.49832.33755.22
Gross Profit572.76537.38482.95441.07437.73432.73411.77510.70424.36
Selling, General and Administrative Excl. Other392.34373.38348.54339.05324.19314.92314.23366.40322.15
Research and Development-16.1015.1017.0019.1019.3018.6017.8016.40
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income180.42164.00134.41102.02113.54117.8297.55144.30102.21
Interest Expense14.2619.5523.2030.8027.1224.8221.9625.8115.44
Unusual Expense-18.500.000.00-2.5038.1512.61136.8213.2530.03
Net Income Before Taxes179.71136.85113.5563.6541.9272.63-79.42101.8254.99
Income Taxes41.0820.7526.6119.1422.3617.40-7.4922.624.74
Consolidated Net Income138.63116.1086.4543.9519.2454.63-71.9379.2050.25
Net Income From Continuing Operations138.63116.1086.4543.9519.2454.63-71.9379.2050.25
Net Income138.63116.1086.4543.9519.2454.63-71.9379.2050.25
EPS (Recurring)2.151.961.470.720.781.080.411.501.20
EPS (Basic, Before Extraordinaries)2.391.991.480.760.330.93-1.231.340.84
EPS (Diluted)2.371.961.470.750.330.93-1.231.340.84
EBITDA219.97205.98178.91147.97158.92169.80148.92191.70146.68
Non-Operating Income (Expense)-4.95-7.602.35-10.06-6.36-7.75-18.19-3.43-1.75
Other After Tax Adjustments0.000.00-0.50-0.57-0.32-0.600.000.000.00
Stock Option Compensation Expense13.2812.0011.209.407.704.80-1.107.3012.10
Price To Earnings Ratio13.4913.4916.96-8.9717.22-12.3316.87
Price To Sales Ratio1.411.211.120.580.450.780.560.730.72
Gross Margin39.7038.7536.7134.9633.7336.0537.3238.0335.98
Operating Margin12.5011.8210.228.098.759.818.8410.748.66
Net Margin9.618.376.573.481.484.55-6.525.904.26
Shares Outstanding57.8057.8958.3058.1158.1159.0558.6658.4259.51
Market Capitalization1,842.681,842.681,419.69733.31574.14941.93616.03969.17848.16

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue366.74395.70331.04349.39364.53375.52297.41335.01
Cost of Goods Sold Incl. D&A217.99233.22204.31214.59220.89227.54186.45212.71
Gross Profit148.75162.48126.72134.81143.63147.98110.96122.31
Selling, General and Administrative Excl. Other92.44103.1794.39102.3590.2795.9387.7494.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income56.3159.3232.3332.4653.3652.0523.2327.43
Interest Expense2.252.872.676.484.214.444.424.89
Unusual Expense0.00-15.600.00-2.900.000.000.00-2.20
Net Income Before Taxes52.9370.8328.8927.0648.4944.1917.1127.34
Income Taxes13.7119.425.282.672.3411.634.115.57
Consolidated Net Income39.2251.4123.6124.3946.1532.5613.0021.69
Net Income From Continuing Operations39.2251.4123.6124.3946.1532.5613.0021.69
Net Income39.2251.4123.6124.3946.1532.5613.0021.69
EPS (Recurring)0.670.690.400.380.780.550.220.34
EPS (Basic, Before Extraordinaries)0.680.890.410.420.790.560.220.37
EPS (Diluted)0.670.880.400.410.780.550.220.37
EBITDA66.3169.2442.2142.2163.7663.2333.8838.80
Non-Operating Income (Expense)-1.13-1.22-0.77-1.82-0.66-3.41-1.702.59
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.07
Stock Option Compensation Expense2.663.643.983.003.322.473.752.92
Price To Earnings Ratio13.4916.7212.7014.5617.8814.4413.5116.96
Price To Sales Ratio1.411.441.061.221.220.920.881.12
Gross Margin40.5641.0638.2838.5839.4039.4137.3136.51
Operating Margin15.3514.999.779.2914.6413.867.818.19
Net Margin10.6912.997.136.9812.668.674.376.47
Shares Outstanding57.8057.8058.0557.8958.3958.3958.6158.30
Market Capitalization1,842.682,080.731,444.451,630.271,688.981,226.721,156.931,419.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments71.3299.23110.5097.5697.25103.0581.3080.9987.04
Short Term Receivables174.46171.13163.39182.81171.68139.87177.48179.00142.81
Inventories275.01260.58279.08306.33265.09228.72253.58258.66177.94
Other Current Assets34.0533.3530.8930.3438.3223.7535.7740.2323.09
Total Current Assets554.84564.30583.86617.04572.34495.39548.13558.88430.87
Net Property, Plant & Equipment387.64359.19378.66379.62420.36457.05431.63292.89212.65
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets163.01148.16161.70162.19223.20253.54346.47343.5468.75
Deferred Tax Assets25.2724.6221.7217.7723.9918.1819.6815.6018.00
Other Assets75.7674.5584.1589.8890.1681.8677.1373.7370.33
Total Assets1,206.521,170.821,230.101,266.501,330.061,306.011,423.051,284.64800.60
Short Term Debt Incl. Current Port. of LT Debt27.6815.4423.5124.1731.4330.3748.4231.3215.00
Accounts Payable64.7768.9462.9178.2685.9258.6975.6966.3050.67
Income Tax Payable15.1813.7618.3017.0925.302.0716.8114.5419.95
Other Current Liabilities129.44118.58110.00100.94119.17102.17122.35111.4391.03
Total Current Liabilities237.06216.72214.72220.47261.81193.30263.27223.59176.65
Long Term Debt246.82376.16491.94586.45584.16650.41658.68587.27214.93
Provision for Risks Charges0.000.000.000.000.0059.8048.4062.4043.30
Deferred Tax Liabilities23.3631.8233.8338.6636.7234.3135.5526.496.93
Other Liabilities58.6056.9763.6559.3983.9641.6648.9430.2428.70
Total Liabilities565.85681.67804.15904.97966.66979.471,054.85929.98470.51
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity640.67489.15425.95361.54363.40326.54368.20354.66330.09
Total Shareholders Equity640.67489.15425.95361.54363.40326.54368.20354.66330.09
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity640.67489.15425.95361.54363.40326.54368.20354.66330.09
Total Liabilities & Stockholders Equity1,206.521,170.821,230.101,266.501,330.061,306.011,423.051,284.64800.60
Book Value Per Share11.078.397.336.226.155.576.305.965.52
Tangible Book Value Per Share8.255.854.553.432.371.240.370.194.37
Full-Time Employees3,5703,6363,6193,6713,6463,7424,1104,0943,092
Price to Book Ratio2.722.831.891.792.591.892.632.394.56
Return on Assets9.777.203.521.484.14-5.275.854.826.49
Return on Equity20.5518.8911.165.3115.84-20.7121.9114.6815.87
Return on Invested Capital13.089.994.792.035.77-7.367.715.349.77
Quick Ratio1.181.401.421.411.171.381.121.341.43
Current Ratio2.342.602.722.802.192.562.082.502.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income138.63116.1086.9544.5219.5655.23-71.9379.2050.25
Depreciation39.5541.9944.5145.9545.3851.9851.3850.8444.47
Other Funds (Non Cash)12.1713.558.325.4862.47-6.75108.800.4038.24
Funds from Operations188.74158.68136.7495.94127.40100.4788.25130.44126.23
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.249.2311.6946.09-84.34-13.7830.8211.33-34.46
Cash from Operating Activities187.50167.91148.43142.0343.0686.69119.07141.7791.77
Capital Expenditures-52.32-46.19-33.79-26.11-18.44-28.07-62.95-74.65-54.86
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-400.70
Sale of Fixed Assets and Businesses0.000.001.046.590.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00-
Other Uses0.000.000.000.000.000.000.000.00-0.13
Other Sources0.000.002.370.000.000.001.260.420.00
Cash from Investing Activities-52.32-46.19-30.37-19.51-18.44-28.07-61.69-74.22-455.69
Cash Dividends Paid-6.52-3.56-2.34-2.32-2.35-2.36-5.57-15.36-15.47
Change in Capital Stock-33.83-18.180.000.00-17.170.000.09-25.09-14.19
Repurchase of Common Pref Stock-33.83-18.180.000.00-17.170.000.00-25.15-14.48
Sale of Common Pref Stock0.000.000.000.000.000.000.090.060.29
Proceedsfrom Stock Options0.000.000.000.000.000.000.090.060.29
Issuance or Reduction of Debt, Net-185.07-128.57-118.13-107.730.44-58.30-35.07-21.69392.38
Change in Long Term Debt-185.07-128.57-118.13-107.730.44-58.30-35.07-21.69392.38
Issuance of Long Term Debt307.59210.4034.2490.00205.0075.96402.1090.00471.04
Reduction of Long Term Debt-492.66-338.96-152.37-197.73-204.56-134.27-437.18-111.69-78.67
Net Financing Active Other Cash Flow-14.61-8.99-4.77-1.51-0.40-0.19-2.17-4.53-1.19
Other Financing Activities Uses-14.61-8.99-4.77-1.51-0.40-0.19-2.17-4.53-1.19
Cash from Financing Activities-240.03-159.29-125.23-111.56-19.49-60.86-42.72-66.68361.53
Exchange Rate Effect-1.439.68-4.091.98-4.82-3.567.09-0.56-3.66
Net Change in Cash-106.28-27.90-11.2712.930.31-5.8021.750.31-6.05
Free Cash Flow135.18121.71114.64115.9324.6258.6256.1267.1236.91
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow15.8314.2613.096.4826.0916.7212.1618.8439.51
Deferred Taxes & Investment Tax Credit--12.96-3.030.000.000.000.000.00-6.74

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments81.0881.5361.2371.32187.35121.70
Short Term Receivables176.72209.98163.30174.46187.12194.25
Inventories305.38291.60294.19275.01286.81288.17
Other Current Assets43.3042.4743.5334.0533.8038.97
Total Current Assets606.47625.57562.26554.84695.09643.09
Net Property, Plant & Equipment402.42383.42384.62387.64371.71372.46
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets156.06158.47159.67163.01162.10162.77
Deferred Tax Assets24.6124.8524.9225.2725.3225.41
Other Assets77.9877.9374.3175.7676.3074.49
Total Assets1,267.541,270.241,205.791,206.521,330.521,278.22
Short Term Debt Incl. Current Port. of LT Debt25.3926.8526.7927.6816.8316.80
Accounts Payable88.8187.1388.1264.7777.7886.62
Income Tax Payable---15.18--
Other Current Liabilities149.40133.53116.37129.44145.61120.13
Total Current Liabilities263.60247.52231.29237.06240.21223.55
Long Term Debt210.53263.55258.55246.82381.46381.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities22.7423.1823.2023.3625.8736.59
Other Liabilities57.1257.6358.1758.6062.0261.85
Total Liabilities554.00591.88571.20565.85709.57703.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity713.55678.37634.59640.67620.95575.02
Total Shareholders Equity713.55678.37634.59640.67620.95575.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity713.55678.37634.59640.67620.95575.02
Total Liabilities & Stockholders Equity1,267.541,270.241,205.791,206.521,330.521,278.22
Book Value Per Share12.3511.7410.9311.0710.639.85
Tangible Book Value Per Share9.648.998.188.257.867.06
Full-Time Employees---3,570--
Price to Book Ratio2.723.282.252.632.942.39
Return on Assets10.6711.4210.579.778.817.66
Return on Equity20.7823.2322.0820.5520.2018.63
Return on Invested Capital4.245.462.642.754.603.41
Quick Ratio1.141.351.161.181.701.59
Current Ratio2.302.532.432.342.892.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income39.2251.4123.6124.3946.1532.56
Depreciation10.019.929.889.7510.4011.18
Other Funds (Non Cash)2.130.025.494.521.000.81
Funds from Operations51.5061.5639.6636.0246.9845.65
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital34.80-23.21-26.1213.2929.75-15.52
Cash from Operating Activities86.3038.3513.5449.3176.7330.13
Capital Expenditures-9.08-12.20-10.33-20.71-10.66-7.35
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-9.08-12.20-10.33-20.71-10.66-7.35
Cash Dividends Paid-1.73-3.48-0.14-1.16-1.17-1.17
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-8.79-12.00-13.03-0.86-4.29
Repurchase of Common Pref Stock0.00-8.79-12.00-13.03-0.86-4.29
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-75.156.8713.69-130.482.410.39
Change in Long Term Debt-75.156.8713.69-130.482.410.39
Issuance of Long Term Debt9.0151.0141.75205.823.271.31
Reduction of Long Term Debt-84.15-44.15-28.06-336.30-0.86-0.91
Net Financing Active Other Cash Flow0.00-0.05-13.94-0.62-0.64-0.01
Other Financing Activities Uses0.00-0.05-13.94-0.62-0.64-0.01
Cash from Financing Activities-76.88-5.47-12.38-145.30-0.26-5.07
Exchange Rate Effect-0.79-0.39-0.920.67-0.166.24
Net Change in Cash-0.4520.30-10.09-116.0365.6523.94
Free Cash Flow77.2226.153.2128.5966.0722.77
Price to Free Cash Flow15.8317.6112.8214.2814.6610.49

Revenue breakdown

Non-US2024: 571.25M 2025: 600.92M
United States2024: 744.41M 2025: 785.93M
AMS2024: 800.81M 2025: 843.89M
Europe, Africa, Asia and Australia2024: 514.85M 2025: 542.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.08%3.4M56.2M480.12K
2026-10-157.01%3.9M56.2M473.48K
2026-09-307.40%4.2M56.2M476.60K
2026-09-157.59%4.3M56.2M501.64K
2026-08-318.06%4.5M56.1M513.66K
2026-08-147.14%4.0M56.2M538.58K
2026-07-317.61%4.3M56.5M544.00K
2026-07-157.98%4.5M56.5M580.59K
2026-06-308.00%4.5M56.5M609.00K
2026-06-157.69%4.3M56.5M647.84K
2026-05-297.61%4.3M56.5M617.90K
2026-05-155.06%2.9M56.5M607.93K
2026-04-305.24%3.0M56.9M575.23K
2026-04-155.52%3.1M56.9M549.66K
2026-03-317.03%4.0M56.2M497.86K
2026-03-134.97%2.8M56.2M382.50K
2026-02-274.70%2.6M56.2M365.71K
2026-02-134.08%2.3M56.6M348.64K
2026-01-304.12%2.3M56.6M374.66K
2026-01-154.39%2.5M57.0M369.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.2017.000.005.0970.000.000.892-0.2000.010
call20.009.7014.500.004.2840.000.000.869-0.1910.011
call22.507.1011.900.003.4970.000.000.841-0.1790.013
call25.005.009.500.002.9190.000.000.804-0.1630.014
call30.000.204.902.501.9201.000.000.654-0.1300.019
call35.000.004.703.302.82311.000.000.512-0.2990.021
call40.000.004.600.103.46118.000.000.455-0.3660.021
call45.000.004.600.103.9951.000.000.422-0.4170.020
call50.000.004.600.004.4350.000.000.400-0.4560.020
put17.500.004.600.003.5540.000.00-0.096-0.1590.009
put20.000.004.600.002.9320.000.00-0.117-0.1510.010
put22.500.004.600.002.3760.000.00-0.144-0.1400.012
put25.000.004.600.002.0570.000.00-0.186-0.1460.014
put30.000.001.500.601.1533.000.00-0.346-0.1270.019
put35.001.505.501.021.7242.000.00-0.488-0.2950.021
put40.006.5010.407.302.3330.000.00-0.545-0.3620.021
put45.0011.5015.500.002.8920.000.00-0.578-0.4120.020
put50.0016.5020.400.003.2530.000.00-0.600-0.4520.020

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-04SEC
2026-11-068-KCurrent report2026-11-06SEC
2026-11-04144/ASEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284/A2026-08-19SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-14SCHEDULE 13GSEC
2026-08-113/A2026-03-12SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100312.51K1
2026-1000396.50K2
2026-09002.00M5
2026-08001.08M5
2026-070000
2026-060000
2026-05002.77M2
2026-040000
2026-0300736.29K4
2026-0200451.43K2
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.16.25%
AMERICAN CENTURY COMPANIES INC5.23%
VANGUARD PORTFOLIO MANAGEMENT LLC5.16%
DIMENSIONAL FUND ADVISORS LP4.93%
VANGUARD CAPITAL MANAGEMENT LLC4.26%
STATE STREET CORP3.98%
FULLER & THALER ASSET MANAGEMENT, INC.3.69%
GEODE CAPITAL MANAGEMENT, LLC3.34%
BARROW HANLEY MEWHINNEY & STRAUSS LLC3.18%
Hood River Capital Management LLC2.73%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
Avantis U.S. Small Cap Value ETF4.93%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY3.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.63%
Hood River Small-Cap Growth Fund1.80%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
VANGUARD EXPLORER FUND1.14%
Fidelity Small Cap Index Fund1.10%
VANGUARD SMALL-CAP INDEX FUND1.09%

OakChart. TILE. Cached 15 minutes.