Interface, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-04-05	2025-12-28	2025-09-28	2025-06-29	2025-03-30	2024-12-29	2024-09-29	2024-06-30
Total Revenue	331.0M	349.4M	364.5M	375.5M	297.4M	335.0M	344.3M	346.6M
Cost of Goods Sold	204.3M	214.6M	220.9M	227.5M	186.4M	212.7M	216.6M	224.0M
Gross Profit	126.7M	134.8M	143.6M	148.0M	111.0M	122.3M	127.6M	122.6M
R&D Expenses	0	0	0	0	0	15.1M	0	0
Operating Expenses	94.4M	99.4M	90.3M	95.9M	87.7M	92.7M	85.5M	84.5M
Operating Income	32.3M	35.4M	53.4M	52.0M	23.2M	29.6M	42.2M	38.2M
Other Income / Gains	-3.4M	-8.3M	-4.9M	-7.9M	-6.1M	-2.3M	-6.1M	-7.0M
Net Income	23.6M	24.4M	46.1M	32.6M	13.0M	21.8M	28.4M	22.6M
EPS (Diluted)	0.40	0.42	0.79	0.56	0.22	0.37	0.49	0.39
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.383	0.386	0.394	0.394	0.373	0.365	0.371	0.354
General And Administrative Expenses	0	0	0	0	0	52.5M	0	0
Selling And Marketing Expenses	0	0	0	0	0	39.2M	0	0
Selling General And Administrative Expenses	94.4M	99.4M	90.3M	95.9M	87.7M	91.7M	85.5M	84.5M
Other Expenses	0	0	0	0	0	-14.1M	0	0
Cost And Expenses	298.7M	314.0M	311.2M	323.5M	274.2M	305.4M	302.1M	308.5M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	2.7M	6.5M	4.2M	4.4M	4.4M	4.9M	5.7M	6.2M
Depreciation And Amortization	9.9M	9.8M	9.9M	11.2M	10.7M	11.5M	11.2M	11.0M
Ebitda	41.4M	43.3M	62.6M	59.8M	32.2M	43.8M	53.0M	48.3M
Ebitdaratio	0.125	0.124	0.172	0.159	0.108	0.131	0.154	0.139
Operating Income Ratio	0.098	0.101	0.146	0.139	0.078	0.088	0.123	0.11
Income Before Tax	28.9M	27.1M	48.5M	44.2M	17.1M	27.3M	36.1M	31.1M
Income Before Tax Ratio	0.087	0.077	0.133	0.118	0.058	0.082	0.105	0.09
Income Tax Expense	5.3M	2.7M	2.3M	11.6M	4.1M	5.6M	7.6M	8.6M
Net Income Ratio	0.071	0.07	0.127	0.087	0.044	0.065	0.083	0.065
Epsdiluted	0.40	0.41	0.78	0.55	0.22	0.37	0.48	0.38
Weighted Average Shs Out	58.4M	58.4M	58.4M	58.4M	58.4M	58.3M	58.3M	58.3M
Weighted Average Shs Out Dil	59.2M	59.2M	59.2M	59.2M	59.2M	59.2M	58.9M	58.7M