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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 | Q3 2026 (Est.) Expected 2026-07-30 | Q2 2026 2026-04-05 | Annual 2025 2025-12-28 | Q3 2025 2025-09-28 | Q2 2025 2025-06-29 |
|---|---|---|---|---|---|
Revenue | $398.13M | $331.04M | $1.39B | $1.04B | $672.93M |
Operating Income | Not available | $32.33M | $164.00M | $128.63M | $75.27M |
Net Income | Not available | $23.61M | $116.10M | $91.71M | $32.56M |
EPS (Diluted) | $0.65 | $0.40 | $1.96 | $1.55 | $0.77 |
Total Assets | Not available | $1.21B | $1.21B | $1.33B | $1.28B |
Total Liabilities | Not available | $571.20M | $565.85M | $709.57M | $703.20M |
Cash & Equivalents | Not available | $61.23M | $71.32M | $187.35M | $121.70M |
Free Cash Flow OCF − CapEx | Not available | $3.21M | $121.71M | $93.12M | $27.05M |
Shares Outstanding | Not available | 58.05M | 57.89M | 58.39M | 58.39M |