Price Alert

Interface Inc. (TILE)

NASDAQ: TILE · Real-Time Price · USD

26.44

-0.30 (-1.12%)

At close: Aug 15, 2025, 2:57 PM

Interface Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 29, 2025	Mar 30, 2025	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021
Revenue	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	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	767.66M	729.54M	699.63M	676.05M
Gross Profit	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	147.08M	133.19M	134.41M	139.92M	128.73M	119.49M	104.52M	54.78M	51.84M	57.45M	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
Pretax Income	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	95.77M	85.77M	86.95M	84.73M	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	361.79M	350.32M	348.54M	343.87M	337.69M	338.75M	339.05M	329.54M	331.12M	326.96M	319.2M	327.44M	324.33M	323.5M	323.6M	314.19M	324.62M	324.13M
Research & Development	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
Other Expenses	n/a	n/a	n/a	n/a	n/a	-2.64M	-2.5M	39.04M	38.93M	42.39M	42.24M	1.42M	5.34M	3.81M	4.53M	2.34M	-3.35M	-2.63M
Operating Expenses	361.79M	350.32M	348.54M	343.87M	337.69M	336.11M	336.55M	368.58M	370.05M	369.35M	361.45M	328.86M	329.67M	327.32M	328.13M	316.54M	321.27M	321.5M
Interest Expense	19.47M	21.2M	23.2M	25.12M	27.56M	29.7M	31.79M	33.13M	32.71M	31.58M	29.93M	29.2M	29.18M	29.27M	29.68M	35.49M	33.19M	30.87M
Selling & Marketing Expenses	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
Cost & Expenses	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	997.55M
Income Tax Expense	28.94M	25.89M	26.61M	28.43M	27.04M	23.77M	19.14M	11.77M	11.63M	15.44M	22.36M	26.77M	25.86M	22.55M	17.4M	-259K	-3.84M	-7.07M
Shares Outstanding (Basic)	n/a	58.43M	58.3M	58.3M	58.28M	58.24M	58.11M	58.11M	58.07M	58.08M	58.17M	58.68M	59.37M	59.25M	59.05M	59.06M	59.04M	58.73M
Shares Outstanding (Diluted)	n/a	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	59.05M	59.06M	59.04M	58.73M
EPS (Basic)	0.86	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)	0.85	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	166.92M	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	154.29M	141.48M	130.86M	113.45M
EBIT	95.54M	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	22.74M	44.41M	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