Interface, Inc. (TILE)
NASDAQIndustrialsFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
$37.24+2.34%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsFurnishings, Fixtures & AppliancesSnapshot 2026-09-04
QuarterlyIQ Insights · TILE
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of None, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,440.7 | 1,386.9 | 1,315.7 | 1,261.5 | 1,200.4 | 1,103.3 | — | 1,343.0 | 1,179.6 | 996.4 | 958.6 | 1,001.9 | 1,003.9 | 960.0 | 932.0 | 953.0 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 996.4 | 958.6 | 1,001.9 | 1,003.9 | 960.0 | 932.0 | 953.0 |
| Cost of Revenues | 857.4 | 849.5 | 832.7 | 820.4 | 767.7 | 692.7 | — | 810.1 | 749.7 | 610.4 | 590.0 | 619.0 | 663.9 | 618.9 | 614.8 | 618.3 |
| Gross Profit | 583.2 | 537.4 | 482.9 | 441.1 | 432.7 | 410.6 | — | 533.0 | 429.9 | 386.0 | 368.6 | 382.9 | 340.0 | 341.1 | 317.2 | 334.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 387.3 | 373.4 | 348.5 | 339.0 | 324.3 | 333.2 | — | 389.1 | 333.0 | 267.2 | 261.7 | 269.3 | 257.3 | 252.4 | 231.4 | 243.3 |
| R&D Expenses | — | 16.1 | 15.1 | 17.0 | 19.3 | 18.6 | — | 17.8 | 16.4 | 14.0 | 14.3 | 14.5 | 13.9 | 12.6 | 12.4 | — |
| Operating Income | 196.0 | 164.0 | 134.4 | 104.5 | 104.8 | (39.3) | — | 130.9 | 76.4 | 111.6 | 87.2 | 113.6 | 70.3 | 95.6 | 64.6 | 85.7 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | 15.7 | 19.5 | 23.2 | 31.8 | 29.7 | 29.2 | — | 25.7 | 15.4 | 7.1 | 6.1 | 6.4 | 20.8 | 23.8 | 25.0 | 26.3 |
| Asset Writedown | — | — | — | — | — | — | — | 0.0 | 8.6 | — | — | 2.7 | 2.7 | 2.7 | — | — |
| EBT, Incl. Unusual Items | 175.3 | 136.9 | 113.6 | 63.7 | 72.6 | (79.4) | — | 101.8 | 55.0 | 100.5 | 79.1 | 105.8 | 35.7 | 69.0 | 38.1 | 58.9 |
| Income Tax Expense | 29.7 | 20.8 | 26.6 | 19.1 | 17.4 | (7.5) | — | 22.6 | 4.7 | 47.3 | 25.0 | 33.3 | 10.9 | — | 15.2 | 20.9 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.1 |
| Net Income | 145.6 | 116.1 | 86.9 | 44.5 | 55.2 | (71.9) | — | 79.2 | 50.3 | 53.2 | 54.2 | 72.4 | 24.8 | 48.3 | 5.9 | 38.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.51 | 1.99 | 1.49 | 0.77 | 0.94 | (1.23) | — | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 |
| Diluted EPS | 2.50 | 1.96 | 1.48 | 0.76 | 0.94 | (1.23) | — | 1.34 | 0.84 | 0.86 | 0.83 | 1.10 | 0.37 | 0.73 | 0.09 | 0.59 |
| Revenue per Share | 24.71 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 0.06 | 0.04 | 0.04 | 0.04 | 0.10 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 57.9 | 58.4 | 58.3 | 58.1 | 59.0 | 58.5 | — | 58.9 | 59.5 | 62.0 | 65.1 | 66.0 | 66.4 | 66.2 | 65.8 | 65.3 |
| Diluted Weighted Avg Shares | 58.3 | 59.2 | 58.9 | 58.3 | 59.0 | 58.5 | — | 58.9 | 59.6 | 62.0 | 65.1 | 66.1 | 66.4 | 66.3 | 65.9 | 65.5 |
| Supplemental | ||||||||||||||||
| EBITDA | — | 202.9 | 173.7 | 145.3 | 151.1 | 6.6 | — | 175.8 | 115.5 | 141.8 | 117.8 | 144.4 | 101.0 | 120.3 | 90.5 | 110.9 |
| EBIT | 196.0 | 164.0 | 134.4 | 104.5 | 104.8 | (39.3) | — | 130.9 | 76.4 | 111.6 | 87.2 | 113.6 | 70.3 | 95.6 | 64.6 | 85.7 |
| Effective Tax Rate | 17.0% | — | — | 30.1% | 24.0% | 9.4% | — | 22.2% | 8.6% | 47.0% | 31.6% | 31.5% | 30.6% | — | 39.9% | 35.4% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.