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StonvexStonvexStonvexCore line items from TILE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Annual 2025 2025-12-28 | Annual 2024 2024-12-29 | Annual 2023 2023-12-31 | Annual 2023 2023-01-01 |
|---|---|---|---|---|
Revenue | $1.39B | $1.32B | $1.26B | $1.30B |
Operating Income | $164.00M | $134.41M | $104.52M | $75.40M |
Net Income | $116.10M | $86.95M | $44.52M | $19.56M |
EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.33 |
Total Assets | $1.21B | $1.17B | $1.23B | $1.27B |
Total Liabilities | $565.85M | $681.67M | $804.15M | $904.97M |
Cash & Equivalents | $71.32M | $99.23M | $110.50M | $97.56M |
Free Cash Flow OCF − CapEx | $121.71M | $114.64M | $115.93M | $24.62M |
Shares Outstanding | 57.89M | 58.30M | 58.11M | 58.11M |