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    • Interface Inc. logo

    Interface Inc.

    TILE | NASDAQ
    Chart Builder DCF Calculator
    $38.88
    +$2.07 (+5.62%)
    Nov 2, 2026, 11:41 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 1.44B Q2 2026
    Low 1.07B Q1 2021
    5Y CAGR +5.47%
    TTM
    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
    		1.44B 1.42B 1.39B 1.37B 1.35B 1.32B 1.32B 1.31B 1.27B 1.26B 1.26B 1.27B 1.29B 1.31B 1.3B 1.3B 1.29B 1.24B 1.2B 1.14B 1.1B 1.07B
    Cost of Revenue
    		857.41M 867.34M 849.47M 847.59M 843.35M 839.82M 832.71M 821.97M 806.07M 799.85M 820.43M 848.58M 866.8M 878.9M 860.19M 848.34M 835.75M 791.65M 767.67M 729.54M 699.64M 676.05M
    Gross Profit
    		583.25M 553.14M 537.38M 524.88M 508.87M 483.51M 482.95M 483.8M 466.43M 455.6M 441.07M 423.36M 421.89M 426.81M 437.73M 453.67M 451.21M 443.49M 432.73M 408.16M 404M 392.3M
    Operating Income
    		195.97M 173.1M 164M 158.27M 147.08M 133.19M 134.41M 139.92M 128.73M 119.49M 104.52M 54.78M 51.84M 57.46M 75.4M 123.92M 120.65M 115.35M 104.8M 91.82M 82.92M 71.09M
    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
    		175.27M 148.63M 136.85M 137.13M 124.71M 111.66M 113.55M 113.16M 93.21M 83.18M 63.65M 12.12M 16.17M 20.99M 41.92M 92.77M 88.76M 84.14M 72.63M 52.77M 44.14M 30.11M
    Net Income
    		145.55M 126.71M 116.1M 113.48M 95.77M 85.77M 86.95M 84.74M 66.17M 59.41M 44.52M 346K 4.53M 5.55M 19.56M 66M 62.9M 61.59M 55.23M 53.02M 47.98M 37.18M
    Selling & General & Admin
    		387.28M 380.04M 373.39M 365.62M 360.8M 349.33M 347.55M 343.87M 337.69M 338.75M 339.05M 329.54M 331.12M 326.97M 319.2M 327.44M 324.33M 323.51M 323.6M 314.19M 324.62M 324.13M
    Research & Development
    		n/a n/a n/a 15.1M 15.1M 15.1M 15.1M 17M 17M 17M 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 -14.11M -14.11M -14.11M -14.11M -17M -17M -19.64M -19.5M 39.04M 38.93M 42.39M 43.13M 2.31M 6.23M 4.7M 4.53M 2.34M -3.35M -2.64M
    Operating Expenses
    		387.28M 380.04M 373.39M 366.61M 361.79M 350.32M 348.54M 343.87M 337.69M 336.11M 336.55M 368.58M 370.05M 369.35M 362.34M 329.75M 330.56M 328.21M 328.13M 316.54M 321.27M 321.5M
    Interest Expense
    		15.73M 17.8M 19.55M 17.96M 19.47M 21.2M 23.21M 25.12M 27.56M 29.71M 31.79M 33.13M 32.71M 31.58M 29.93M 29.2M 29.18M 29.28M 29.68M 35.5M 33.19M 30.87M
    Selling & Marketing Expenses
    		n/a n/a n/a 39.2M 39.2M 39.2M 39.2M 34.6M 34.6M 34.6M 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
    		1.24B 1.25B 1.22B 1.21B 1.21B 1.19B 1.18B 1.17B 1.14B 1.14B 1.16B 1.22B 1.24B 1.25B 1.22B 1.18B 1.17B 1.12B 1.1B 1.05B 1.02B 997.26M
    Income Tax Expense
    		29.71M 21.93M 20.75M 23.65M 28.94M 25.9M 26.61M 28.43M 27.04M 23.77M 19.14M 11.77M 11.63M 15.44M 22.36M 26.77M 25.87M 22.55M 17.4M -259K -3.84M -7.07M
    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)
    		2.50 2.17 1.99 1.94 1.64 1.47 1.49 1.46 1.14 1.02 0.77 0.01 0.08 0.09 0.32 1.11 1.05 1.03 0.93 0.89 0.81 0.63
    EPS (Diluted)
    		2.47 2.14 1.96 1.92 1.62 1.45 1.47 1.43 1.12 1.01 0.76 0.01 0.08 0.09 0.32 1.11 1.05 1.03 0.93 0.89 0.81 0.63
    EBITDA
    		230.47M 207.17M 197.92M 198.39M 188.76M 177.28M 181.43M 183.22M 166.24M 158.8M 141.71M 90.62M 93.53M 97.21M 117.22M 169.07M 166.84M 164.05M 154.3M 141.48M 130.86M 113.46M
    EBIT
    		190.99M 166.43M 156.4M 155.09M 144.18M 132.86M 136.76M 138.28M 120.77M 112.89M 95.44M 45.24M 48.88M 52.57M 71.85M 121.97M 117.94M 113.41M 102.31M 88.26M 77.33M 60.98M
    Depreciation & Amortization
    		39.48M 40.74M 41.52M 43.3M 44.58M 44.42M 44.67M 44.94M 45.47M 45.91M 46.27M 45.37M 44.66M 44.64M 45.38M 47.1M 48.9M 50.64M 51.98M 53.22M 53.53M 52.48M

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