Financials in USD. Standardized financial statements.
A compact view of how Interface, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996.44M | $958.62M |
| Revenue Growth? | +5.4% | +4.3% | -2.8% | +8.1% | +8.8% | -17.9% | +13.9% | +18.4% | +3.9% | 0.0% |
| Cost of Revenue? | $849.47M | $832.71M | $820.43M | $860.19M | $767.66M | $692.69M | $810.06M | $749.69M | $610.42M | $589.97M |
| Gross Profit? | $537.38M | $482.95M | $441.07M | $437.73M | $432.73M | $410.57M | $532.97M | $424.36M | $386.02M | $368.64M |
| Gross Margin? | +38.7% | +36.7% | +35.0% | +33.7% | +36.0% | +37.2% | +39.7% | +36.0% | +38.7% | +38.5% |
| Operating Expenses? | $373.38M | $348.54M | $336.55M | $362.33M | $327.94M | $449.86M | $402.06M | $353.50M | $274.45M | $281.49M |
| Operating Income? | $164.00M | $134.41M | $104.52M | $75.40M | $104.80M | -$39.29M | $130.90M | $76.38M | $111.57M | $87.15M |
| EBITDA? | $198.39M | $181.43M | $141.71M | $118.18M | $155.45M | $1.20M | $178.31M | $114.90M | $137.93M | $115.90M |
| Income Before Tax | $136.85M | $113.55M | $63.65M | $41.92M | $72.63M | -$79.42M | $101.82M | $54.99M | $100.54M | $79.14M |
| Income Tax Expense | $20.75M | $26.61M | $19.14M | $22.36M | $17.40M | -$7.49M | $22.62M | $4.74M | $47.29M | $24.97M |
| Net Income? | $116.10M | $86.95M | $44.52M | $19.56M | $55.23M | -$71.93M | $79.20M | $50.25M | $53.25M | $54.16M |
| EPS? | $1.99 | $1.49 | $0.76 | $0.33 | $0.93 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 |
| Diluted EPS? | $1.96 | $1.48 | $0.75 | $0.33 | $0.93 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality