Interface, Inc. (TILE)
NASDAQ
36.42
-0.09 (-0.25%)
Delayed Data
Oct 23, 2026, 01:30 PM
Day's Range
36.0736.84
52 wk Range
24.4040.50
Financial Statements - TILE - Interface, Inc.
Revenue
1.38B▲ 5.4%
Net Income
116.09M▲ 33.5%Net Margin 8.4%
EBITDA
196.97M▲ 8.6%
Free Cash Flow
121.71M▲ 6.2%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 1.38B | 1.31B | 1.26B | 1.29B | 1.20B | 1.10B |
| Cost of Goods | 849.47M | 832.71M | 820.42M | 860.18M | 767.66M | 692.68M |
| Gross Profit | 537.38M | 482.94M | 441.06M | 437.73M | 432.73M | 410.57M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 163.99M | 134.40M | 102.02M | 113.54M | 108.41M | 77.34M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -7.59M | 2.35M | -6.57M | -41.69M | -6.10M | -127.52M |
| Pre Tax Income | 136.85M | 113.55M | 63.65M | 41.91M | 72.63M | -79.42M |
| Income Tax | 20.75M | 26.60M | 19.13M | 22.35M | 17.39M | -7.49M |
| Net Income | 116.09M | 86.94M | 44.51M | 19.56M | 55.23M | -71.92M |
| EPS Basic | 1.99 | 1.49 | 0.77 | 0.33 | 0.94 | -1.23 |
| EPS Diluted | 1.96 | 1.48 | 0.76 | 0.33 | 0.94 | -1.23 |
| Basic Shares Outstanding | 58.37M | 58.28M | 58.09M | 58.86M | 58.97M | 58.54M |
| Diluted Shares Outstanding | 58.37M | 58.28M | 58.09M | 58.86M | 58.97M | 58.54M |
| Ebit | 156.39M | 136.75M | 95.44M | 71.84M | 102.31M | -50.17M |
| Ebitda | 196.97M | 181.43M | 139.21M | 156.32M | 159.07M | 117.83M |
| Net Income Continuous Operations | 116.09M | 86.94M | 44.51M | 19.56M | 55.23M | -71.92M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | 500K | 569K | 323K | 602K | 42K |
The information on this page is provided for general informational purposes only and is not investment advice.
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