Interface Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	1,387	1,316	1,261	1,298	1,200
Revenue Growth (YoY)	5.41%	4.29%	-2.81%	8.12%	8.80%
Cost of Revenue	849.47	832.71	820.43	862.49	767.67
Gross Profit	537.38	482.95	441.07	435.43	432.73
Selling, General & Admin	366.69	349.88	339.89	325.64	321.37
Operating Expenses	366.69	349.88	339.89	325.64	321.37
Operating Income	170.7	133.07	101.18	109.79	111.36
Interest Expense	-19.55	-23.21	-31.79	-29.93	-29.68
Other Non Operating Income (Expenses)	-7.6	1.04	-4.42	-2.4	-1.03
EBT Excluding Unusual Items	143.55	110.91	64.97	77.46	80.65
Merger & Restructuring Charges	-	-	2.5	-4.47	-3.62
Impairment of Goodwill	-	-	-	-29.4	-
Gain (Loss) on Sale of Assets	-	-2.15	-6.22	-	-
Asset Writedown	-	-	-	-6.78	-4.4
Other Unusual Items	-6.7	-	-	5.1	-
Pretax Income	136.85	113.55	63.65	41.92	72.63
Income Tax Expense	20.75	26.61	19.14	22.36	17.4
Net Income	116.1	86.95	44.52	19.56	55.23
Net Income to Common	116.1	86.95	44.52	19.56	55.23
Net Income Growth	33.53%	95.31%	127.59%	-64.59%	-
Shares Outstanding (Basic)	58	58	58	59	59
Shares Outstanding (Diluted)	59	59	58	59	59
Shares Change (YoY)	0.49%	0.92%	-0.90%	-0.18%	0.72%
EPS (Basic)	1.99	1.49	0.77	0.33	0.94
EPS (Diluted)	1.96	1.48	0.76	0.33	0.94
EPS Growth	32.43%	94.74%	130.30%	-64.77%	-
Free Cash Flow	121.71	114.64	115.93	24.62	58.62
Free Cash Flow Per Share	2.06	1.95	1.99	0.42	0.99
Dividend Per Share	0.060	0.040	0.040	0.040	0.040
Dividend Growth	50.00%	-	-	-	-57.89%
Gross Margin	38.75%	36.71%	34.96%	33.55%	36.05%
Operating Margin	12.31%	10.11%	8.02%	8.46%	9.28%
Profit Margin	8.37%	6.61%	3.53%	1.51%	4.60%
Free Cash Flow Margin	8.78%	8.71%	9.19%	1.90%	4.88%
EBITDA	212.68	177.58	147.13	155.16	163.34
EBITDA Margin	15.34%	13.50%	11.66%	11.96%	13.61%
D&A For EBITDA	41.99	44.51	45.95	45.38	51.98
EBIT	170.7	133.07	101.18	109.79	111.36
EBIT Margin	12.31%	10.11%	8.02%	8.46%	9.28%
Effective Tax Rate	15.17%	23.43%	30.06%	53.34%	23.96%
Advertising Expenses	-	39.2	34.6	31.3	-

Updated Feb 24, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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