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Side-by-side financial comparison of INTERFACE INC (TILE) and WORKIVA INC (WK). Click either name above to swap in a different company.
INTERFACE INC is the larger business by last-quarter revenue ($349.4M vs $238.9M, roughly 1.5× WORKIVA INC). INTERFACE INC runs the higher net margin — 7.0% vs 4.9%, a 2.0% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 4.3%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $28.6M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs 9.8%).
Interface, Inc., headquartered in Atlanta, Georgia, is a global manufacturer of commercial flooring. The company sells modular carpet tiles, luxury vinyl tile, and Nora brand rubber flooring.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
TILE vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $349.4M | $238.9M |
| Net Profit | $24.4M | $11.8M |
| Gross Margin | 38.6% | 80.7% |
| Operating Margin | 10.1% | 3.3% |
| Net Margin | 7.0% | 4.9% |
| Revenue YoY | 4.3% | 19.5% |
| Net Profit YoY | 12.1% | 234.0% |
| EPS (diluted) | $0.41 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $349.4M | $238.9M | ||
| Q3 25 | $364.5M | $224.2M | ||
| Q2 25 | $375.5M | $215.2M | ||
| Q1 25 | $297.4M | $206.3M | ||
| Q4 24 | $335.0M | $199.9M | ||
| Q3 24 | $344.3M | $185.6M | ||
| Q2 24 | $346.6M | $177.5M | ||
| Q1 24 | $289.7M | $175.7M |
| Q4 25 | $24.4M | $11.8M | ||
| Q3 25 | $46.1M | $2.8M | ||
| Q2 25 | $32.6M | $-19.4M | ||
| Q1 25 | $13.0M | $-21.4M | ||
| Q4 24 | $21.8M | $-8.8M | ||
| Q3 24 | $28.4M | $-17.0M | ||
| Q2 24 | $22.6M | $-17.5M | ||
| Q1 24 | $14.2M | $-11.7M |
| Q4 25 | 38.6% | 80.7% | ||
| Q3 25 | 39.4% | 79.3% | ||
| Q2 25 | 39.4% | 77.0% | ||
| Q1 25 | 37.3% | 76.6% | ||
| Q4 24 | 36.5% | 77.1% | ||
| Q3 24 | 37.1% | 76.5% | ||
| Q2 24 | 35.4% | 76.8% | ||
| Q1 24 | 38.1% | 76.4% |
| Q4 25 | 10.1% | 3.3% | ||
| Q3 25 | 14.6% | -1.5% | ||
| Q2 25 | 13.9% | -10.3% | ||
| Q1 25 | 7.8% | -12.0% | ||
| Q4 24 | 8.8% | -6.7% | ||
| Q3 24 | 12.3% | -11.7% | ||
| Q2 24 | 11.0% | -13.0% | ||
| Q1 24 | 8.4% | -10.4% |
| Q4 25 | 7.0% | 4.9% | ||
| Q3 25 | 12.7% | 1.2% | ||
| Q2 25 | 8.7% | -9.0% | ||
| Q1 25 | 4.4% | -10.4% | ||
| Q4 24 | 6.5% | -4.4% | ||
| Q3 24 | 8.3% | -9.2% | ||
| Q2 24 | 6.5% | -9.9% | ||
| Q1 24 | 4.9% | -6.7% |
| Q4 25 | $0.41 | $0.21 | ||
| Q3 25 | $0.78 | $0.05 | ||
| Q2 25 | $0.55 | $-0.35 | ||
| Q1 25 | $0.22 | $-0.38 | ||
| Q4 24 | $0.38 | $-0.15 | ||
| Q3 24 | $0.48 | $-0.31 | ||
| Q2 24 | $0.38 | $-0.32 | ||
| Q1 24 | $0.24 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $71.3M | $338.8M |
| Total DebtLower is stronger | $181.6M | — |
| Stockholders' EquityBook value | $640.7M | $-5.4M |
| Total Assets | $1.2B | $1.5B |
| Debt / EquityLower = less leverage | 0.28× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $71.3M | $338.8M | ||
| Q3 25 | $187.4M | $315.9M | ||
| Q2 25 | $121.7M | $284.3M | ||
| Q1 25 | $97.8M | $242.0M | ||
| Q4 24 | $99.2M | $301.8M | ||
| Q3 24 | $115.6M | $248.2M | ||
| Q2 24 | $94.2M | $267.9M | ||
| Q1 24 | $89.8M | $296.1M |
| Q4 25 | $181.6M | — | ||
| Q3 25 | $307.8M | — | ||
| Q2 25 | $304.4M | — | ||
| Q1 25 | $302.9M | — | ||
| Q4 24 | $302.8M | — | ||
| Q3 24 | $337.9M | — | ||
| Q2 24 | $387.6M | — | ||
| Q1 24 | $391.8M | — |
| Q4 25 | $640.7M | $-5.4M | ||
| Q3 25 | $621.0M | $-36.9M | ||
| Q2 25 | $575.0M | $-66.5M | ||
| Q1 25 | $513.1M | $-75.7M | ||
| Q4 24 | $489.1M | $-41.7M | ||
| Q3 24 | $501.6M | $-50.8M | ||
| Q2 24 | $451.2M | $-77.7M | ||
| Q1 24 | $428.5M | $-83.2M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.2B | $1.3B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.2B | $1.3B | ||
| Q2 24 | $1.2B | $1.2B | ||
| Q1 24 | $1.2B | $1.2B |
| Q4 25 | 0.28× | — | ||
| Q3 25 | 0.50× | — | ||
| Q2 25 | 0.53× | — | ||
| Q1 25 | 0.59× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.86× | — | ||
| Q1 24 | 0.91× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $49.3M | $51.0M |
| Free Cash FlowOCF − Capex | $28.6M | $50.7M |
| FCF MarginFCF / Revenue | 8.2% | 21.2% |
| Capex IntensityCapex / Revenue | 5.9% | 0.1% |
| Cash ConversionOCF / Net Profit | 2.02× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $121.7M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $49.3M | $51.0M | ||
| Q3 25 | $76.7M | $46.2M | ||
| Q2 25 | $30.1M | $50.3M | ||
| Q1 25 | $11.7M | $-7.4M | ||
| Q4 24 | $38.0M | $44.0M | ||
| Q3 24 | $76.2M | $18.9M | ||
| Q2 24 | $21.5M | $-14.0K | ||
| Q1 24 | $12.6M | $24.8M |
| Q4 25 | $28.6M | $50.7M | ||
| Q3 25 | $66.1M | $46.1M | ||
| Q2 25 | $22.8M | $49.3M | ||
| Q1 25 | $4.3M | $-8.1M | ||
| Q4 24 | $24.4M | $43.2M | ||
| Q3 24 | $69.7M | $18.7M | ||
| Q2 24 | $12.0M | $-122.0K | ||
| Q1 24 | $8.6M | $24.6M |
| Q4 25 | 8.2% | 21.2% | ||
| Q3 25 | 18.1% | 20.5% | ||
| Q2 25 | 6.1% | 22.9% | ||
| Q1 25 | 1.4% | -3.9% | ||
| Q4 24 | 7.3% | 21.6% | ||
| Q3 24 | 20.3% | 10.1% | ||
| Q2 24 | 3.5% | -0.1% | ||
| Q1 24 | 3.0% | 14.0% |
| Q4 25 | 5.9% | 0.1% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 2.0% | 0.5% | ||
| Q1 25 | 2.5% | 0.4% | ||
| Q4 24 | 4.1% | 0.4% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 2.8% | 0.1% | ||
| Q1 24 | 1.4% | 0.1% |
| Q4 25 | 2.02× | 4.31× | ||
| Q3 25 | 1.66× | 16.57× | ||
| Q2 25 | 0.93× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 2.68× | — | ||
| Q2 24 | 0.95× | — | ||
| Q1 24 | 0.89× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
