Interface, Inc. Income Statement
TILE / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Interface, Inc. reported $1.4B in revenue and $116M in net income for FY2025. Revenue has grown at a 2.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.3B | $1.3B | $1.1B | $1.3B | $1.2B | $1.3B | $1.2B | $996.4M | $958.6M | $1.0B | $932.0M | $960.0M | $932.0M | $953.0M |
| Cost of Revenue | $849.5M | $832.7M | $820.4M | $692.7M | $810.1M | $749.7M | $810.1M | $749.7M | $610.4M | $590.0M | $619.0M | $614.8M | $618.9M | $614.8M | $618.3M |
| Gross Profit | $537.4M | $482.9M | $441.1M | $410.6M | $533.0M | $429.9M | $533.0M | $429.9M | $386.0M | $368.6M | $382.9M | $317.2M | $341.1M | $317.2M | $334.7M |
| SG&A Expense | $373.4M | $348.5M | $339.0M | $333.2M | $389.1M | $333.0M | $389.1M | $333.0M | $267.2M | $261.7M | $269.3M | $231.4M | $252.4M | $231.4M | $243.3M |
| R&D Expense | $16.1M | $15.1M | $17.0M | $18.6M | $17.8M | $16.4M | $17.8M | $16.4M | $14.0M | $14.3M | $14.5M | $12.4M | $12.6M | $12.4M | $12.1M |
| Operating Income | $164.0M | $134.4M | $104.5M | -$39.3M | $130.9M | $76.4M | $130.9M | $76.4M | $111.6M | $87.2M | $113.6M | $64.6M | $95.6M | $64.6M | $85.7M |
| Interest Expense | $19.5M | $23.2M | $31.8M | $29.2M | $25.7M | $15.4M | $25.7M | $15.4M | $7.1M | $6.1M | $6.4M | $25.0M | $23.8M | $25.0M | $26.3M |
| Income Tax | $20.8M | $26.6M | $19.1M | -$7.5M | $22.6M | $4.7M | $22.6M | $4.7M | $47.3M | $25.0M | $33.3M | $15.2M | $20.7M | $15.2M | $20.9M |
| Net Income | $116.1M | $86.9M | $44.5M | -$71.9M | $79.2M | $50.3M | $79.2M | $50.3M | $53.2M | $54.2M | $72.4M | $7.0M | $48.3M | -$5.9M | $38.7M |
| EPS (Basic) | $0.77 | $0.33 | $0.94 | -$1.23 | $1.34 | $0.84 | $0.86 | $0.84 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | $0.17 |
| EPS (Diluted) | $0.76 | $0.33 | $0.94 | -$1.23 | $1.34 | $0.84 | $0.86 | $0.84 | $1.10 | $0.37 | $0.73 | $0.09 | $0.59 | $0.13 | $0.17 |
| Shares Outstanding | 58.3M | 58.1M | 58.1M | 59.1M | 58.7M | 58.4M | 62.0M | 59.6M | 66.1M | 66.4M | 66.3M | 65.9M | 65.5M | 64.3M | 63.3M |
| Gross Margin | 38.8% | 36.7% | 35.0% | 37.2% | 39.7% | 36.4% | 39.7% | 36.4% | 38.7% | 38.5% | 38.2% | 34.0% | 35.5% | 34.0% | 35.1% |
| Operating Margin | 11.8% | 10.2% | 8.3% | -3.6% | 9.8% | 6.5% | 9.8% | 6.5% | 11.2% | 9.1% | 11.3% | 6.9% | 10.0% | 6.9% | 9.0% |
| Profit Margin | 8.4% | 6.6% | 3.5% | -6.5% | 5.9% | 4.3% | 5.9% | 4.3% | 5.3% | 5.7% | 7.2% | 0.8% | 5.0% | -0.6% | 4.1% |