2m 2m 2m 2m 2m 2m 2m
Interface (TILE)
NASDAQ
$32.32+$0.02 (+0.06%)
Price as of Jul 13, 2026 7:37 PM EDT- $1.9BMarket Cap
- 51.84%1-Year Change
- Furnishings, Fixtures & AppliancesIndustry
Interface (TILE)
$32.32+$0.02 (+0.06%)
Annual
Quarterly
12/28/2025 | 12/29/2024 | 12/31/2023 | 01/02/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.4B +5.41% | 1.3B +4.29% | 1.3B +5.09% | 1.2B +8.80% | |
Cost of Revenue | 849.5M +2.01% | 832.7M +1.50% | 820.4M +6.87% | 767.7M +10.82% | |
Gross Profit | 537.4M +11.27% | 482.9M +9.49% | 441.1M +1.93% | 432.7M +5.40% | |
Sales and Marketing Expense | 373.4M +7.13% | 348.5M +2.80% | 339.0M +4.54% | 324.3M -2.68% | |
Research and Development Expense | -16.1M +6.62% | -15.1M -11.18% | -17.0M -188.08% | 19.3M +3.76% | |
Depreciation and Amortization Expense | 3.1M -40.58% | 5.2M 0.00% | 5.2M -8.23% | 5.6M +3.28% | |
Total Operating Expenses | 849.5M +2.01% | 832.7M +1.50% | 820.4M +6.87% | 767.7M +10.82% | |
Operating Profit | 164.0M +22.01% | 134.4M +28.59% | 104.5M -0.26% | 104.8M +366.75% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -19.5M -15.77% | -23.2M -27.00% | -31.8M +7.10% | -29.7M +1.49% | |
Interest Income and Expense and Net | -19.5M -15.77% | -23.2M -27.00% | -31.8M -207.10% | 29.7M +1.49% | |
Total Nonoperating Income and Expense | -7.6M -422.91% | 2.4M +125.91% | -9.1M +265.73% | -2.5M -77.20% | |
Income before Taxes | 136.9M +20.52% | 113.6M +78.39% | 63.7M -12.36% | 72.6M +191.45% | |
Income Taxes | 20.8M -22.00% | 26.6M +39.04% | 19.1M +9.99% | 17.4M +332.27% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 116.1M +33.53% | 86.9M +95.31% | 44.5M -19.40% | 55.2M +176.79% | |
Net Income from Continuing Operations Applicable to Common | 136.9M +20.52% | 113.6M +78.39% | 63.7M -12.36% | 72.6M +200.98% | |
Basic EPS and Net Income | 1.99 +33.56% | 1.49 +93.51% | 0.77 -18.09% | 0.94 +176.42% | |
Diluted EPS and Net Income | 1.96 +32.43% | 1.48 +94.74% | 0.76 -19.15% | 0.94 +176.42% | |
Basic Weighted Average Shares | 58.4M +0.16% | 58.3M +0.33% | 58.1M -1.49% | 59.0M +0.72% | |
Diluted Weighted Average Shares | 59.2M +0.49% | 58.9M +0.92% | 58.3M -1.08% | 59.0M +0.72% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.3M -28.12% | 99.2M -10.20% | 110.5M +13.62% | 97.3M -5.63% | |
Short-Term Investments | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.3M -28.12% | 99.2M -10.20% | 110.5M +13.62% | 97.3M -5.63% | |
Total Current Assets | 554.8M -1.68% | 564.3M -3.35% | 583.9M +2.01% | 572.3M +15.53% | |
Accumulated Depreciation | 577.0M +12.44% | 513.1M +0.85% | 508.8M +0.40% | 506.8M +2.63% | |
Property and Plant and Equipment and Net | 309.4M +9.59% | 282.4M -3.01% | 291.1M -11.72% | 329.8M -8.14% | |
Total Long-Term Assets | 75.8M +1.62% | 74.5M -11.42% | 84.2M -6.66% | 90.2M +10.14% | |
Total Assets | 1.2B +3.05% | 1.2B -4.82% | 1.2B -7.52% | 1.3B +1.84% | |
Income Taxes Payable | 23.4M -26.58% | 31.8M -5.94% | 33.8M -7.87% | 36.7M +7.04% | |
Total Short-Term Debt | 8.8M +1,721.16% | 482,000 -94.38% | 8.6M -42.86% | 15.0M -2.07% | |
Total Current Liabilities | 237.1M +9.39% | 216.7M +0.93% | 214.7M -17.99% | 261.8M +35.44% | |
Total Long-Term Debt | 172.8M -42.83% | 302.3M -26.03% | 408.6M -18.77% | 503.1M -10.37% | |
Total Long-Term Liabilities | 65.4M +4.22% | 62.8M -8.62% | 68.7M -21.20% | 87.2M -16.31% | |
Total Liabilities | 565.8M -16.99% | 681.7M -15.23% | 804.1M -16.81% | 966.7M -1.31% | |
Retained Earnings | 518.0M +27.76% | 405.4M +26.37% | 320.8M +22.72% | 261.4M +25.35% | |
Total Stockholders Equity | 640.7M +30.98% | 489.1M +14.84% | 425.9M +17.21% | 363.4M +11.29% | |
Total Shares Outstanding | 57.9M -0.71% | 58.3M +0.33% | 58.1M -1.60% | 59.1M +0.67% | |
Cash Flow | |||||
Cash from Operating Activities | 167.9M +13.12% | 148.4M +4.50% | 142.0M +63.84% | 86.7M -27.19% | |
Capital Expenditures | 46.2M +36.71% | 33.8M +29.42% | 26.1M -7.00% | 28.1M -55.41% | |
Cash from Investing Activities | -46.2M +52.08% | -30.4M +55.65% | -19.5M -30.48% | -28.1M -54.50% | |
Dividends Paid | 3.6M +52.22% | 2.3M +0.65% | 2.3M -1.65% | 2.4M -57.56% | |
Cash from Financing Activities | -159.3M +27.20% | -125.2M +12.25% | -111.6M +83.32% | -60.9M +42.47% | |
Financials Ratio | |||||
Gross Margin | 38.75% +5.56% | 36.71% +4.99% | 34.96% -3.01% | 36.05% N/A | |
Operating Margin | 11.83% +15.75% | 10.22% +23.30% | 8.29% -5.09% | 8.73% N/A | |
Return on Assets | 9.77% +34.85% | 7.24% +108.26% | 3.48% -17.01% | 4.19% N/A | |
Return on Equity | 20.55% +8.15% | 19.00% +68.47% | 11.28% -29.55% | 16.01% N/A | |
Revenue Growth | 5.41% +26.04% | 4.29% -15.65% | 5.09% -42.19% | 8.80% N/A | |
Current Ratio | 2.34 -10.11% | 2.60 -4.24% | 2.72 +24.38% | 2.19 N/A | |
Cash Ratio | 0.30 -34.29% | 0.46 -11.02% | 0.51 +38.52% | 0.37 N/A | |
Debt-to-Equity Ratio | 0.28 -54.21% | 0.62 -36.81% | 0.98 -31.29% | 1.43 N/A | |
Debt-to-Assets Ratio | 0.15 -41.80% | 0.26 -23.76% | 0.34 -12.91% | 0.39 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow