Interface, Inc. (TILE) Quarterly Income Statement

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Interface, Inc. (TILE) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TILE Income Statement

Interface, Inc. (TILE) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	366.74M	395.7M	331.04M	349.39M	364.53M	375.52M	297.41M	335.01M	344.27M	346.63M	289.74M	325.12M	311.01M	329.58M	295.79M	335.56M	327.76M	346.61M	288M	339.65M
Revenue Growth %	0.61%	5.37%	11.31%	4.29%	5.88%	8.33%	2.65%	3.04%	10.7%	5.17%	-2.04%	-3.11%	-5.11%	-4.91%	2.7%	-1.2%	4.81%	17.58%	13.72%	22.64%
Cost of Goods Sold	217.99M	217.62M	204.31M	214.59M	220.89M	227.54M	186.45M	212.71M	216.65M	224.02M	179.34M	201.97M	200.75M	217.8M	199.92M	230.11M	218.97M	229.9M	181.2M	218.27M
COGS % of Revenue	59.44%	55%	61.72%	61.42%	60.6%	60.59%	62.69%	63.49%	62.93%	64.63%	61.9%	62.12%	64.55%	66.08%	67.59%	68.58%	66.81%	66.33%	62.92%	64.26%
Gross Profit	148.75M	178.08M	126.72M	134.81M	143.63M	147.98M	110.96M	122.31M	127.63M	122.61M	110.41M	123.15M	110.26M	111.79M	95.87M	105.44M	108.78M	116.71M	106.8M	121.38M
Gross Margin %	40.56%	45%	38.28%	38.58%	39.4%	39.41%	37.31%	36.51%	37.07%	35.37%	38.1%	37.88%	35.45%	33.92%	32.41%	31.42%	33.19%	33.67%	37.08%	35.74%
Gross Profit Growth %	3.56%	20.34%	14.2%	10.22%	12.54%	20.69%	0.51%	-0.69%	15.75%	9.69%	15.16%	16.79%	1.35%	-4.22%	-10.23%	-13.13%	2.31%	7.08%	11.2%	25.38%
Operating Expenses	92.44M	103.17M	94.39M	99.45M	90.27M	95.93M	87.74M	92.67M	85.45M	84.46M	85.96M	88M	79.27M	82.88M	86.4M	120.03M	80.74M	82.18M	79.38M	87.45M
OpEx % of Revenue	25.21%	26.07%	28.51%	28.46%	24.76%	25.55%	29.5%	27.66%	24.82%	24.37%	29.67%	27.07%	25.49%	25.15%	29.21%	35.77%	24.64%	23.71%	27.56%	25.75%
Selling, General & Admin	92.44M	103.17M	94.39M	99.45M	90.27M	95.93M	87.74M	91.68M	85.45M	84.46M	85.96M	88M	79.27M	85.52M	86.25M	78.49M	80.85M	81.37M	78.49M	86.73M
SG&A % of Revenue	25.21%	26.07%	28.51%	28.46%	24.76%	25.55%	29.5%	27.37%	24.82%	24.37%	29.67%	27.07%	25.49%	25.95%	29.16%	23.39%	24.67%	23.48%	27.25%	25.54%
Research & Development	0	0	0	0	0	0	0	15.1M	0	0	0	17M	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	4.51%	-	-	-	5.23%	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	-1000K	0	0	0	-1000K	0	-1000K	142K	1000K	-105K	810K	887K	716K
Operating Income	56.31M	74.92M	32.33M	35.36M	53.36M	52.05M	23.23M	29.63M	42.17M	38.15M	24.45M	35.15M	30.98M	28.91M	9.48M	-14.59M	28.04M	34.52M	27.42M	33.93M
Operating Margin %	15.35%	18.93%	9.77%	10.12%	14.64%	13.86%	7.81%	8.85%	12.25%	11.01%	8.44%	10.81%	9.96%	8.77%	3.2%	-4.35%	8.56%	9.96%	9.52%	9.99%
Operating Income Growth %	5.53%	43.94%	39.19%	19.33%	26.52%	36.42%	-4.99%	-15.7%	36.11%	31.97%	157.95%	340.95%	10.5%	-16.27%	-65.44%	-143%	13.18%	18.14%	62.58%	61.96%
EBITDA	66.31M	84.84M	42.21M	45.11M	63.76M	63.23M	33.88M	41.16M	53.39M	49.17M	35.36M	46.95M	42.73M	40.36M	20.75M	-3.69M	39.07M	45.96M	39.43M	46.55M
EBITDA Margin %	18.08%	21.44%	12.75%	12.91%	17.49%	16.84%	11.39%	12.29%	15.51%	14.18%	12.2%	14.44%	13.74%	12.25%	7.02%	-1.1%	11.92%	13.26%	13.69%	13.71%
EBITDA Growth %	4%	34.18%	24.56%	9.59%	19.43%	28.6%	-4.17%	-12.32%	24.94%	21.81%	70.4%	1371.59%	9.37%	-12.18%	-47.38%	-107.93%	3.91%	8.4%	30.48%	33.71%
D&A (Non-Cash Add-back)	10.01M	9.92M	9.88M	9.75M	10.4M	11.18M	10.66M	11.53M	11.21M	11.02M	10.91M	11.79M	11.75M	11.46M	11.27M	10.9M	11.03M	11.44M	12.01M	12.63M
EBIT	55.18M	73.2M	31.56M	33.54M	52.7M	48.64M	21.52M	32.22M	41.79M	37.32M	25.42M	33.74M	24.28M	29.44M	7.98M	-16.45M	27.92M	33.13M	27.25M	33.67M
Net Interest Income	-2.25M	-2.37M	-2.67M	-6.48M	-4.21M	-4.44M	-4.42M	-4.89M	-5.72M	-6.17M	-6.42M	-6.8M	-8.16M	-8.32M	-8.51M	-8.14M	-7.75M	-7.19M	-6.85M	-7.41M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.25M	2.37M	2.67M	6.48M	4.21M	4.44M	4.42M	4.89M	5.72M	6.17M	6.42M	6.8M	8.16M	8.32M	8.51M	8.14M	7.75M	7.19M	6.85M	7.41M
Other Income/Expense	-3.38M	-4.09M	-3.44M	-8.3M	-4.87M	-7.85M	-6.12M	-2.3M	-6.1M	-7M	-5.45M	-8.21M	-14.87M	-7.79M	-10.01M	-10.01M	-7.87M	-8.58M	-7.02M	-7.67M
Pretax Income	52.93M	70.83M	28.89M	27.06M	48.49M	44.19M	17.11M	27.34M	36.07M	31.15M	19M	26.94M	16.12M	21.12M	-528K	-24.59M	20.17M	25.94M	20.4M	26.26M
Pretax Margin %	14.43%	17.9%	8.73%	7.74%	13.3%	11.77%	5.75%	8.16%	10.48%	8.99%	6.56%	8.29%	5.18%	6.41%	-0.18%	-7.33%	6.15%	7.48%	7.08%	7.73%
Income Tax	13.71M	19.42M	5.28M	2.67M	2.34M	11.63M	4.11M	5.57M	7.63M	8.59M	4.82M	7.39M	6.24M	5.32M	186K	21K	6.11M	9.12M	7.11M	4.43M
Effective Tax Rate %	25.9%	27.42%	18.28%	9.87%	4.83%	26.32%	24%	20.38%	21.15%	27.57%	25.37%	27.42%	38.72%	25.2%	-35.23%	-0.09%	30.27%	35.17%	34.84%	16.88%
Net Income	39.22M	51.41M	23.61M	24.39M	46.15M	32.56M	13M	21.77M	28.44M	22.56M	14.18M	19.55M	9.88M	15.8M	-714K	-24.62M	14.06M	16.82M	13.29M	21.83M
Net Margin %	10.69%	12.99%	7.13%	6.98%	12.66%	8.67%	4.37%	6.5%	8.26%	6.51%	4.89%	6.01%	3.18%	4.79%	-0.24%	-7.34%	4.29%	4.85%	4.62%	6.43%
Net Income Growth %	-15.01%	57.88%	81.6%	12.05%	62.24%	44.34%	-8.3%	11.31%	187.91%	42.8%	2085.85%	179.44%	-29.76%	-6.07%	-105.37%	-212.78%	28.34%	8.43%	91.6%	11.27%
Net Income (Continuing)	39.22M	51.41M	23.61M	24.39M	46.15M	32.56M	13M	21.77M	28.44M	22.56M	14.18M	19.55M	9.88M	15.8M	-714K	-24.62M	14.06M	16.82M	13.29M	21.83M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.67	0.88	0.40	0.41	0.78	0.55	0.22	0.37	0.48	0.38	0.24	0.33	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37
EPS Growth %	-14.1%	60%	81.82%	10.81%	62.5%	44.74%	-8.33%	12.12%	182.35%	40.74%	2035.48%	178.57%	-29.17%	-3.57%	-105.64%	-213.51%	33.33%	7.69%	83.33%	12.12%
EPS (Basic)	0.68	0.89	0.40	0.42	0.79	0.56	0.22	0.37	0.49	0.39	0.24	0.34	0.17	0.27	-0.01	-0.42	0.24	0.28	0.22	0.37
Diluted Shares Outstanding	58.38M	58.3M	59.17M	59.17M	59.17M	59.17M	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
Basic Shares Outstanding	57.8M	57.92M	58.43M	58.43M	58.43M	58.43M	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
Dividend Payout Ratio	4.42%	6.78%	0.58%	4.76%	2.54%	3.6%	0.42%	2.68%	2.05%	5.17%	0.04%	2.97%	5.88%	7.35%	-	-	4.17%	7.06%	-	2.71%