Interface, Inc. (TILE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 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 | 312.71M | 294.79M |
| Revenue Growth % | 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% | 12.23% | 13.6% |
| Cost of Goods Sold | 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 | 206.38M | 185.79M |
| COGS % of Revenue | 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% | 66% | 63.03% |
| Gross Profit | 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 | 106.33M | 108.99M |
| Gross Margin % | 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% | 34% | 36.97% |
| Gross Profit Growth % | 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% | 4.07% | 12.02% |
| Operating Expenses | 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 | 81.55M | 79.83M |
| OpEx % of Revenue | 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% | 26.08% | 27.08% |
| Selling, General & Admin | 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 | 77.73M | 80.55M |
| SG&A % of Revenue | 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% | 24.86% | 27.32% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 15.1M | 0 | 0 | 0 | 17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | 4.51% | - | - | - | 5.23% | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | -1000K | 142K | 1000K | -105K | 810K | 887K | 716K | 1000K | -716K |
| Operating Income | 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 | 24.78M | 29.22M |
| Operating Margin % | 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% | 7.92% | 9.91% |
| Operating Income Growth % | 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% | 56.01% | 68.02% |
| EBITDA | 32.33M | 45.11M | 63.3M | 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 | 37.6M | 42.4M |
| EBITDA Margin % | 9.77% | 12.91% | 17.36% | 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% | 12.02% | 14.38% |
| EBITDA Growth % | -4.58% | 9.59% | 18.56% | 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% | 29.6% | 43.65% |
| D&A (Non-Cash Add-back) | 0 | 9.75M | 9.94M | 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 | 12.82M | 13.18M |
| EBIT | 32.33M | 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 | 23.89M | 28.61M |
| Net Interest Income | -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 | -7.73M | -7.29M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.67M | 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 | 7.73M | 7.29M |
| Other Income/Expense | -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 | -8.61M | -7.91M |
| Pretax Income | 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 | 16.16M | 21.32M |
| Pretax Margin % | 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% | 5.17% | 7.23% |
| Income Tax | 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 | 5.2M | 5.81M |
| Effective Tax Rate % | 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% | 32.2% | 27.24% |
| Net Income | 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 | 10.96M | 15.51M |
| Net Margin % | 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% | 3.5% | 5.26% |
| Net Income Growth % | 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% | 85.34% | 229.39% |
| Net Income (Continuing) | 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 | 10.96M | 15.51M |
| 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) | 0.40 | 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 | 0.18 | 0.26 |
| EPS Growth % | 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% | 80% | 225% |
| EPS (Basic) | 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 | 0.18 | 0.26 |
| Diluted Shares Outstanding | 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 | 59.06M | 59.04M |
| Basic Shares Outstanding | 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 | 59.06M | 59.04M |
| Dividend Payout Ratio | 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% | 5.41% | 7.59% |