Interface, Inc. (TILE) Financials

$0.00

$0 (0%)
Last update: 07:00 PM EST
Day's range
$26.7
Day's range
$27.74

TILE Income statement / Annual

Last year (2025), Interface Inc.'s total revenue was $1.39 B, an increase of 5.41% from the previous year. In 2025, Interface Inc.'s net income was $116.10 M. See Interface Inc.,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016
Period Ended 12/28/2025 12/29/2024 12/31/2023 01/01/2023 01/02/2022 01/03/2021 12/31/2019 12/31/2018 12/31/2017 12/31/2016
Operating Revenue $1.39 B $1.32 B $1.26 B $1.30 B $1.20 B $1.10 B $1.34 B $1.18 B $996.44 M $958.62 M
Cost of Revenue $849.47 M $832.71 M $820.43 M $860.19 M $767.67 M $692.69 M $810.06 M $749.69 M $610.42 M $589.97 M
Gross Profit $537.38 M $482.95 M $441.07 M $437.73 M $432.73 M $410.57 M $532.97 M $424.36 M $386.02 M $368.64 M
Gross Profit Ratio 0.39 0.37 0.35 0.34 0.36 0.37 0.4 0.36 0.39 0.38
Research and Development Expenses $0.00 $0.00 $17.00 M $0.00 $0.00 $18.60 M $17.80 M $0.00 $14.00 M $14.30 M
General & Administrative Expenses $0.00 $310.68 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $71.76 M $0.00
Selling & Marketing Expenses $0.00 $39.20 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $373.39 M $348.54 M $339.05 M $324.19 M $324.32 M $333.23 M $389.12 M $327.45 M $71.76 M $261.70 M
Other Expenses $0.00 $0.00 -$19.50 M $38.15 M $3.62 M $98.03 M -$4.85 M $26.06 M $188.69 M $5.49 M
Operating Expenses $373.39 M $348.54 M $336.55 M $362.34 M $327.94 M $449.86 M $402.06 M $353.50 M $274.45 M $281.49 M
Cost And Expenses $1.22 B $1.18 B $1.16 B $1.22 B $1.10 B $1.14 B $1.21 B $1.10 B $884.87 M $871.46 M
Interest Income $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Interest Expense $19.55 M $23.21 M $31.79 M $29.93 M $29.68 M $29.24 M $25.66 M $15.44 M $7.13 M $6.13 M
Depreciation & Amortization $41.99 M $44.67 M $46.27 M $46.34 M $53.14 M $51.38 M $50.84 M $44.47 M $30.26 M $30.63 M
EBITDA $198.39 M $181.43 M $141.71 M $118.18 M $155.45 M $1.20 M $178.31 M $114.90 M $137.93 M $115.90 M
EBITDA Ratio 0.14 0.14 0.11 0.09 0.13 0 0.13 0.1 0.14 0.12
Operating Income Ratio 0.12 0.1 0.08 0.06 0.09 -0.04 0.1 0.06 0.11 0.09
Total Other Income/Expenses Net -$27.14 M -$20.85 M -$40.87 M -$33.48 M -$32.16 M -$40.13 M -$29.09 M -$21.39 M -$11.03 M -$8.02 M
Income Before Tax $136.85 M $113.55 M $63.65 M $41.92 M $72.63 M -$79.42 M $101.82 M $54.99 M $100.54 M $79.14 M
Income Before Tax Ratio 0.1 0.09 0.05 0.03 0.06 -0.07 0.08 0.05 0.1 0.08
Income Tax Expense $20.75 M $26.61 M $19.14 M $22.36 M $17.40 M -$7.49 M $22.62 M $4.74 M $47.29 M $24.97 M
Net Income $116.10 M $86.95 M $44.52 M $19.56 M $55.23 M -$71.93 M $79.20 M $50.25 M $53.25 M $54.16 M
Net Income Ratio 0.08 0.07 0.04 0.02 0.05 -0.07 0.06 0.04 0.05 0.06
EPS 1.99 1.49 0.76 0.33 0.93 -1.23 1.34 0.84 0.86 0.83
EPS Diluted 1.96 1.48 0.75 0.33 0.93 -1.23 1.34 0.84 0.86 0.83
Weighted Average Shares Out $58.43 M $58.28 M $58.09 M $58.87 M $58.97 M $58.55 M $58.94 M $59.54 M $62.00 M $65.10 M
Weighted Average Shares Out Diluted $59.17 M $58.87 M $58.34 M $58.87 M $58.97 M $58.55 M $58.95 M $59.57 M $62.04 M $65.14 M
Link