Interface Inc

Consumer Cyclical · Furnishings, Fixtures & Appliances

34.20$ -0.1% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Income Statement

Interface Inc (TILE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 396 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

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Income Statement TILE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	248	240	221	252	257	266	241	284	318	337	298	358	348	339	288	260	279	277	253	295	313	340	288	347	328	336	296	330	311	325	290	347	344	335	297	376	365	349	331	396	1,441
Cost of Revenue	155	150	133	154	159	164	147	174	218	215	181	217	211	204	174	162	176	180	157	186	206	218	181	230	219	230	200	218	201	202	179	224	217	213	186	228	221	215	204	218	857
Gross Profit	93	90	88	98	99	102	94	109	100	122	117	141	138	136	114	97	102	97	96	109	106	121	107	117	109	105	96	112	110	123	110	123	128	122	111	148	144	135	127	178	583
Research & Development	0.0	14	0.0	0.0	0.0	14	0.0	16	16	16	18	18	18	18	–	–	–	19	–	–	–	19	–	–	–	19	–	–	–	17	–	–	–	15	–	–	–	–	–	–	–
Selling, General & Administrative	67	64	65	64	67	71	71	75	84	97	99	96	91	95	88	80	88	333	79	80	78	87	78	81	81	83	86	86	79	53	86	84	85	52	88	96	90	99	94	103	387
Total Operating Expenses	67	84	72	65	68	71	71	75	84	118	99	98	94	108	208	80	86	76	79	80	82	87	79	82	81	120	86	83	79	88	86	84	85	93	88	96	90	99	94	103	387
Operating Income	26	6.4	16	33	31	31	23	34	16	3.9	16	43	44	28	-94	17	16	21	17	29	25	34	27	35	28	-15	9.5	29	31	35	24	38	42	30	23	52	53	35	32	75	196
Interest Expense	1.7	1.4	1.6	1.7	1.9	2.0	2.1	2.3	4.9	6.2	6.8	6.8	6.6	5.5	5.6	5.0	5.4	13	7.3	7.3	7.7	7.4	6.9	7.2	7.7	8.1	8.5	8.3	8.2	6.8	6.4	6.2	5.7	4.9	4.4	4.4	4.2	6.5	2.7	2.4	16
Pre-Tax Income	23	6.4	13	31	28	28	20	28	9.4	-2.9	8.6	36	36	21	-101	7.3	7.5	6.4	8.9	21	16	26	20	26	20	-25	-0.5	21	16	27	19	31	36	27	17	44	48	27	29	71	175
Income Tax Expense	7.4	1.7	4.2	10	9.0	24	5.3	7.6	1.2	-9.3	1.5	6.3	9.9	4.9	1.5	2.6	1.6	-13	2.0	5.8	5.2	4.4	7.1	9.1	6.1	0.0	0.2	5.3	6.2	7.4	4.8	8.6	7.6	5.6	4.1	12	2.3	2.7	5.3	19	30
Net Income	16	4.7	8.5	21	19	4.3	15	21	8.2	6.4	7.1	29	26	16	-102	4.7	5.9	20	6.9	16	11	22	13	17	14	-25	-0.7	16	9.9	20	14	23	28	22	13	33	46	24	24	51	146
EBITDA	33	16	21	40	38	38	31	39	27	18	29	55	55	40	-83	24	26	33	30	42	37	46	39	45	39	-5.6	19	41	36	46	36	48	53	44	32	60	63	43	41	83	230

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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