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    • Interface Inc. logo

    Interface Inc.

    TILE | NASDAQ
    Chart Builder DCF Calculator
    $38.80
    +$1.99 (+5.41%)
    Nov 2, 2026, 12:18 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 395.7M Q2 2026
    Low 253.26M Q1 2021
    5Y CAGR +6.06%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jul 5, 2026
    Q1 2026
    Apr 5, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Revenue
    		395.7M 331.04M 349.39M 364.53M 375.52M 297.41M 335.01M 344.27M 346.64M 289.74M 325.12M 311.01M 329.58M 295.79M 335.56M 327.76M 346.61M 288M 339.65M 312.71M 294.79M 253.26M
    Cost of Revenue
    		217.62M 204.31M 214.59M 220.89M 227.55M 186.45M 212.71M 216.65M 224.02M 179.34M 201.97M 200.75M 217.8M 199.92M 230.11M 218.97M 229.9M 181.2M 218.27M 206.38M 185.79M 157.22M
    Gross Profit
    		178.08M 126.72M 134.81M 143.63M 147.98M 110.96M 122.31M 127.63M 122.61M 110.41M 123.15M 110.26M 111.79M 95.87M 105.44M 108.79M 116.71M 106.8M 121.38M 106.33M 108.99M 96.04M
    Operating Income
    		74.92M 32.33M 35.36M 53.36M 52.05M 23.23M 29.63M 42.18M 38.15M 24.45M 35.15M 30.99M 28.91M 9.48M -14.59M 28.04M 34.53M 27.42M 33.93M 24.78M 29.22M 16.87M
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		70.83M 28.89M 27.06M 48.49M 44.19M 17.11M 27.34M 36.07M 31.15M 19M 26.94M 16.12M 21.12M -528K -24.6M 20.17M 25.94M 20.4M 26.26M 16.16M 21.32M 8.9M
    Net Income
    		51.41M 23.61M 24.39M 46.15M 32.56M 13M 21.77M 28.44M 22.56M 14.18M 19.56M 9.88M 15.8M -714K -24.62M 14.07M 16.82M 13.29M 21.83M 10.96M 15.51M 6.94M
    Selling & General & Admin
    		103.17M 94.39M 99.45M 90.27M 95.93M 87.74M 91.68M 85.45M 84.46M 85.96M 88M 79.27M 85.52M 86.25M 78.49M 80.85M 81.37M 78.49M 86.73M 77.74M 80.55M 78.59M
    Research & Development
    		n/a n/a n/a n/a n/a n/a 15.1M n/a n/a n/a 17M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		n/a n/a n/a n/a n/a n/a -14.11M n/a n/a n/a -17M n/a -2.64M 142K 41.54M -105K 810K 887K 716K 3.81M -716K 716K
    Operating Expenses
    		103.17M 94.39M 99.45M 90.27M 95.93M 87.74M 92.67M 85.45M 84.46M 85.96M 88M 79.27M 82.88M 86.4M 120.03M 80.74M 82.18M 79.38M 87.45M 81.55M 79.83M 79.3M
    Interest Expense
    		2.37M 2.67M 6.48M 4.21M 4.44M 4.42M 4.89M 5.72M 6.17M 6.42M 6.8M 8.16M 8.32M 8.51M 8.14M 7.75M 7.19M 6.85M 7.41M 7.73M 7.29M 7.26M
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a 39.2M n/a n/a n/a 34.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		320.78M 298.71M 314.03M 311.17M 323.48M 274.19M 305.38M 302.1M 308.48M 265.3M 289.97M 280.02M 300.67M 286.32M 350.14M 299.72M 312.08M 260.58M 305.72M 287.93M 265.62M 236.39M
    Income Tax Expense
    		19.42M 5.28M 2.67M 2.34M 11.63M 4.11M 5.57M 7.63M 8.59M 4.82M 7.39M 6.24M 5.32M 186K 21K 6.11M 9.12M 7.11M 4.43M 5.2M 5.81M 1.96M
    Shares Outstanding (Basic)
    		57.92M 58.43M 58.43M 58.43M 58.43M 58.43M 58.3M 58.31M 58.28M 58.24M 58.11M 58.11M 58.07M 58.08M 58.17M 58.68M 59.37M 59.25M 59.06M 59.06M 59.04M 58.73M
    Shares Outstanding (Diluted)
    		58.3M 59.17M 59.17M 59.17M 59.17M 59.17M 59.21M 58.87M 58.69M 58.71M 58.64M 58.34M 58.17M 58.08M 58.17M 58.68M 59.37M 59.25M 59.06M 59.06M 59.04M 58.73M
    EPS (Basic)
    		0.89 0.40 0.42 0.79 0.56 0.22 0.37 0.49 0.39 0.24 0.34 0.17 0.27 -0.01 -0.42 0.24 0.28 0.22 0.37 0.18 0.26 0.12
    EPS (Diluted)
    		0.88 0.40 0.41 0.78 0.55 0.22 0.37 0.48 0.38 0.24 0.33 0.17 0.27 -0.01 -0.42 0.24 0.28 0.22 0.37 0.18 0.26 0.12
    EBITDA
    		83.12M 41.43M 43.29M 62.64M 59.82M 32.18M 43.76M 53.01M 48.33M 36.34M 45.54M 36.03M 40.89M 19.25M -5.56M 38.95M 44.57M 39.26M 46.29M 36.71M 41.78M 29.51M
    EBIT
    		73.2M 31.56M 33.54M 52.7M 48.64M 21.52M 32.22M 41.79M 37.32M 25.42M 33.75M 24.28M 29.44M 7.98M -16.45M 27.92M 33.13M 27.25M 33.67M 23.89M 28.61M 16.15M
    Depreciation & Amortization
    		9.92M 9.88M 9.75M 9.94M 11.18M 10.66M 11.53M 11.21M 11.02M 10.91M 11.8M 11.75M 11.46M 11.27M 10.9M 11.03M 11.44M 12.01M 12.63M 12.82M 13.18M 13.36M

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