Interface, Inc. (TILE)
NASDAQ: TILE · Real-Time Price · USD
31.32
+0.92 (3.03%)
Jun 11, 2026, 4:00 PM EDT - Market closed
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 |
| 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% | - |
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 | 0.040 |
Dividend Growth | 33.33% | 50.00% | - | - | - | -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% |