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TILE

Interface, Inc.

NASDAQ · Consumer Cyclical · Furnishings, Fixtures & Appliances · US

$37.08
+1.91%
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Income statement

MetricTTM2025202420232023
Revenue
Total Revenue1.4B1.4B1.3B1.3B1.3B
Cost of Revenue857.4M849.5M832.7M820.4M860.2M
Gross Profit583.2M537.4M482.9M441.1M437.7M
Operating Expenses
R&D Expense17.0M
SG&A Expense387.3M373.4M348.5M339.0M324.2M
General & Admin Expense103.2M309.3M
Selling & Marketing Expense39.2M
Other Expenses(19.5M)38.1M
Total Operating Expenses387.3M373.4M348.5M336.5M362.3M
Cost and Expenses1.2B1.2B1.2B1.2B1.2B
Operating Income (EBIT)196.0M164.0M134.4M104.5M75.4M
Non-Operating
Interest Income
Interest Expense15.7M19.5M23.2M31.8M29.9M
Net Interest Income(15.7M)(19.5M)(23.2M)(31.8M)(29.9M)
Other Non-Op Income/Expense(20.7M)(27.1M)(20.9M)(40.9M)(33.5M)
Non-Operating Income (excl Interest)5.0M7.6M(2.4M)9.1M3.6M
EBT (Pre-Tax Income)175.3M136.9M113.6M63.7M41.9M
Income Tax Expense29.7M20.8M26.6M19.1M22.4M
Bottom Line
Net Income145.6M116.1M86.9M44.5M19.6M
Earnings from Cont. Ops145.6M116.1M86.9M44.5M19.6M
Earnings from Discont. Ops
Bottom Line Net Income145.6M116.1M86.9M43.9M19.3M
Per Share
Basic EPS$2.50$1.99$1.49$0.76$0.33
Diluted EPS$2.47$1.96$1.48$0.75$0.33
Revenue Per Share$24.87$23.73$22.57$21.72$22.05
Shares
Basic Shares Outstanding57.9M58.4M58.3M58.1M58.9M
Diluted Shares Outstanding58.3M59.2M58.9M58.3M58.9M
Profitability Metrics
EBITDA230.5M198.4M181.4M141.7M118.2M
D&A39.5M42.0M44.7M46.3M46.3M
EBIT191.0M156.4M136.8M95.4M71.8M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026