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	860.19	767.67
Gross Profit	537.38	482.95	441.07	437.73	432.73
Selling, General & Admin	373.39	348.54	339.05	324.19	324.32
Other Operating Expenses	-	-	-2.5	38.15	3.62
Total Operating Expenses	373.39	348.54	336.55	362.34	327.94
Operating Income	164	134.41	104.52	75.4	104.8
Interest Expense	-19.55	-23.21	-31.79	-29.93	-29.68
Other Non-Operating Income (Expense)	-7.6	2.35	-9.08	-3.55	-2.48
Total Non-Operating Income (Expense)	-27.14	-20.85	-40.87	-33.48	-32.16
Pretax Income	136.85	113.55	63.65	41.92	72.63
Provision for Income Taxes	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%	-64.89%	-
Free Cash Flow	121.71	114.64	115.93	24.62	58.62
Free Cash Flow Growth	6.17%	-1.11%	370.79%	-57.99%	4.45%
Free Cash Flow Per Share	2.06	1.95	1.99	0.42	0.99
Dividends 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%	33.73%	36.05%
Operating Margin	11.82%	10.22%	8.29%	5.81%	8.73%
Profit Margin	8.37%	6.61%	3.53%	1.51%	4.60%
FCF Margin	8.78%	8.71%	9.19%	1.90%	4.88%
EBITDA	205.98	178.91	150.47	120.77	156.78
EBITDA Margin	14.85%	13.60%	11.93%	9.31%	13.06%
EBIT	164	134.41	104.52	75.4	104.8
EBIT Margin	11.82%	10.22%	8.29%	5.81%	8.73%
Effective Tax Rate	15.16%	23.43%	30.06%	53.34%	23.95%

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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