Interface Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	1,420	1,387	1,316	1,262	1,298	1,200
Revenue Growth (YoY)	7.34%	5.41%	4.29%	-2.81%	8.12%	8.80%
Cost of Revenue	867.34	849.47	832.71	820.43	860.19	767.67
Gross Profit	553.14	537.38	482.95	441.07	437.73	432.73
Selling, General & Admin	380.04	373.39	348.54	339.05	324.19	324.32
Other Operating Expenses	-	-	-	-2.5	38.15	3.62
Total Operating Expenses	380.04	373.39	348.54	336.55	362.34	327.94
Operating Income	173.1	164	134.41	104.52	75.4	104.8
Interest Expense	-17.8	-19.55	-23.21	-31.79	-29.93	-29.68
Other Non-Operating Income (Expense)	-6.67	-7.6	2.35	-9.08	-3.55	-2.48
Total Non-Operating Income (Expense)	-24.47	-27.14	-20.85	-40.87	-33.48	-32.16
Pretax Income	148.63	136.85	113.55	63.65	41.92	72.63
Provision for Income Taxes	21.93	20.75	26.61	19.14	22.36	17.4
Net Income	126.71	116.1	86.95	44.52	19.56	55.23
Net Income to Common	126.71	116.1	86.95	44.52	19.56	55.23
Net Income Growth	47.73%	33.53%	95.31%	127.59%	-64.59%	-
Shares Outstanding (Basic)	58	58	59	58	59	59
Shares Outstanding (Diluted)	58	59	59	58	59	59
Shares Change (YoY)	-0.95%	0.71%	0.71%	-0.90%	-0.18%	0.72%
EPS (Basic)	2.18	1.99	1.48	0.77	0.33	0.94
EPS (Diluted)	2.18	1.96	1.48	0.76	0.33	0.94
EPS Growth	49.14%	32.43%	94.74%	130.30%	-64.89%	-
Shares Outstanding	58.06	57.89	58.3	58.11	58.11	59.06
Free Cash Flow	120.65	121.71	114.64	115.93	24.62	58.62
Free Cash Flow Growth	-0.87%	6.17%	-1.11%	370.79%	-57.99%	4.45%
Free Cash Flow Per Share	2.08	2.06	1.95	1.99	0.42	0.99
Dividends Per Share	0.080	0.060	-	0.040	0.040	0.040
Dividend Growth	33.33%	-	-	-	-	-57.89%
Gross Margin	38.94%	38.75%	36.71%	34.96%	33.73%	36.05%
Operating Margin	12.19%	11.82%	10.22%	8.29%	5.81%	8.73%
Profit Margin	8.92%	8.37%	6.61%	3.53%	1.51%	4.60%
FCF Margin	8.49%	8.78%	8.71%	9.19%	1.90%	4.88%
EBITDA	214.31	205.98	178.91	150.47	120.77	156.78
EBITDA Margin	15.09%	14.85%	13.60%	11.93%	9.31%	13.06%
EBIT	173.1	164	134.41	104.52	75.4	104.8
EBIT Margin	12.19%	11.82%	10.22%	8.29%	5.81%	8.73%
Effective Tax Rate	14.75%	15.16%	23.43%	30.06%	53.34%	23.95%

SEC Filings: 10-K · 10-Q