Interface Inc income statement
In fiscal 2025, Interface Inc reported revenue of $1.39bn, up 5.4% on the year before, operating income of $164m (a 11.8% margin) and net income of $116m, or $1.96 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Jan 2010 | 2010Jan 2011 | 2011Jan 2012 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Jan 2016 | 2016Jan 2017 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Jan 2021 | 2021Jan 2022 | 2022Jan 2023 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 860 | 862 | 953 | 932 | 960 | 1,004 | 1,002 | 959 | 996 | 1,180 | 1,343 | 1,103 | 1,200 | 1,298 | 1,261 | 1,316 | 1,387 | 1,441 |
| Cost of revenue | 577 | 549 | 618 | 615 | 619 | 664 | 619 | 590 | 610 | 750 | 810 | 693 | 768 | 860 | 820 | 833 | 849 | 857 |
| Gross profit | 283 | 313 | 335 | 317 | 341 | 340 | 383 | 369 | 386 | 430 | 533 | 411 | 433 | 438 | 441 | 483 | 537 | 583 |
| Research and development | — | 11 | 12 | 12 | 13 | 14 | 15 | 14 | 14 | 16 | 18 | 19 | 19 | 19 | 17 | 15 | 16 | — |
| Selling, general and administrative | 218 | 217 | 243 | 231 | 252 | 257 | 269 | 262 | 267 | 333 | 389 | 333 | 324 | 324 | 339 | 349 | 373 | 387 |
| Operating income | 63 | 93 | 86 | 65 | 96 | 70 | 114 | 87 | 112 | 76 | 131 | −39 | 105 | 75 | 105 | 134 | 164 | 196 |
| Interest expense | 34 | 33 | 26 | 25 | 24 | 21 | 6 | 6 | 7 | 15 | 26 | 29 | 30 | 30 | 32 | 23 | 20 | 16 |
| Income before tax | 22 | 15 | 59 | 38 | 69 | 36 | 106 | 79 | 101 | 55 | 102 | −79 | 73 | 42 | 64 | 114 | 137 | 175 |
| Income tax | 9 | 4 | 21 | 15 | 21 | 11 | 33 | 25 | 47 | 5 | 23 | −7 | 17 | 22 | 19 | 27 | 21 | 30 |
| Net income | 11 | 8 | 39 | 6 | 48 | 25 | 72 | 54 | 53 | 50 | 79 | −72 | 55 | 20 | 45 | 87 | 116 | 146 |
| Diluted EPS | $0.17 | $0.13 | $0.59 | $0.09 | $0.73 | $0.37 | $1.10 | $0.83 | $0.86 | $0.84 | $1.34 | −$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 | $2.47 |
| Diluted shares (average) | 63m | 64m | 65m | 66m | 66m | 66m | 66m | 65m | 62m | 60m | 59m | 59m | 59m | 59m | 58m | 59m | 59m | 59m |
| EBITDA | 86 | 118 | 111 | 91 | 120 | 101 | 144 | 118 | 142 | 115 | 176 | 7 | 151 | 116 | 145 | 174 | 203 | 235 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Apr 2026 | 2026 Q2Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344 | 335 | 297 | 376 | 365 | 349 | 331 | 396 |
| Cost of revenue | 217 | 213 | 186 | 228 | 221 | 215 | 204 | 218 |
| Gross profit | 128 | 122 | 111 | 148 | 144 | 135 | 127 | 178 |
| Selling, general and administrative | 85 | 93 | 88 | 96 | 90 | 99 | 94 | 103 |
| Operating income | 42 | 30 | 23 | 52 | 53 | 35 | 32 | 75 |
| Interest expense | 6 | 5 | 4 | 4 | 4 | 6 | 3 | 2 |
| Income before tax | 36 | 27 | 17 | 44 | 48 | 27 | 29 | 71 |
| Income tax | 8 | 6 | 4 | 12 | 2 | 3 | 5 | 19 |
| Net income | 28 | 22 | 13 | 33 | 46 | 24 | 24 | 51 |
| Diluted EPS | $0.48 | $0.37 | $0.22 | $0.55 | $0.78 | $0.41 | $0.40 | $0.88 |
| EBITDA | 52 | 40 | 33 | 62 | 63 | 45 | 42 | 85 |
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