Interface, Inc. (TILE)

Nasdaq: TILE · Carpets & Rugs · Atlanta, GA · filing with the SEC since 1994

Grade6.3

◀ Past 4.5● Present 7.2▶ Future 6.9

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Report filed	Feb 25, 2026	Feb 26, 2025	Feb 28, 2024	Mar 1, 2023	Mar 2, 2022	Mar 3, 2021	Feb 26, 2020	Feb 28, 2019	Mar 1, 2018	Mar 2, 2017
Revenue	1,386,854	1,315,658	1,261,498	1,297,919	1,200,398	1,103,262	1,343,029	1,179,573	996,443	958,617
Cost of revenue	849,474	832,710	820,429	860,186	767,665	692,688	810,062^r	749,690^r	610,422	589,973
Gross profit	537,380	482,948	441,069	437,733	432,733	410,574	532,967^r	429,883^r	386,021	368,644
Research and development	16,100	15,100	17,000	19,100	19,300	18,600	17,800	16,400	14,000	14,300
Selling, general and administrative	373,385	348,542	339,049	324,190	324,315	333,229	389,117^r	332,975^r	267,151^r	261,703^r
Total costs and expenses	·	·	·	·	·	·	1,199,179	1,082,665	·	·
Operating income	163,995	134,406	104,522	75,398	104,797	-39,287	130,903	76,379	111,571^r	87,153^r
Interest expense	19,546	23,205	31,787	29,929	29,681	29,244	25,656	15,436	7,128	6,130
Other income (expense), net	-7,598	2,353	-9,081	-3,552	-2,483	-10,889	-3,431	-5,952	-3,904^r	-1,887^r
Income before income taxes	136,851	113,554	63,654	41,917	72,633	-79,420	101,816	54,991	100,539	79,136
Income tax expense	20,753	26,608	19,137	22,357	17,399	-7,491	22,616	4,738	47,293	24,974
Net income	116,098	86,946	44,517	19,560	55,234	-71,929	79,200	50,253	53,246	54,162
Net income to common shareholders	·	·	43,948	19,237	54,632	-71,971	78,575	·	·	·
Earnings per share, basic	1.99	1.49	0.77	0.33	0.94	-1.23	1.34	0.84	0.86	0.83
Earnings per share, diluted	1.96	1.48	0.76	0.33	0.94	-1.23	1.34	0.84	0.86	0.83
Weighted average shares, basic	58,375	58,282	58,092	58,865	58,971	58,547	58,943	59,544	61,996	65,098
Weighted average shares, diluted	59,162	58,871	58,335	58,865	58,971	58,547	58,948	59,566	62,040	65,136

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
us-gaap:SalesRevenueNet

Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold

Gross profit revenue less the cost of what it soldus-gaap:GrossProfit

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense

Total costs and expenses every operating cost, the cost of revenue includedus-gaap:CostsAndExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing costus-gaap:InterestExpense

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

SI Assistanton TILE · research, not advice