TILE
NASDAQ · Commercial Services & Supplies

Interface Inc

$32.56
+1.63 (+5.27%)
Financial Highlights (FY 2026)
Revenue
1.40B
Net Income
117.58M
Gross Margin
38.7%
Profit Margin
8.4%
Rev Growth
+2.2%
D/E Ratio
0.30
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 38.7% 38.7% 31.8% 31.8%
Operating Margin 11.6% 10.4% 15.8% 13.8%
Profit Margin 8.4% 8.0% 12.7% 12.1%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 1.40B 1.37B 990.01M 1.05B
Gross Profit 544.24M 532.37M 314.99M 334.90M
Operating Income 162.92M 143.43M 156.31M 145.37M
Net Income 117.58M 103.51M 125.42M 127.35M
Gross Margin 38.7% 38.7% 31.8% 31.8%
Operating Margin 11.6% 10.4% 15.8% 13.8%
Profit Margin 8.4% 8.0% 12.7% 12.1%
Rev Growth +2.2% +2.2% +1.5% +2.5%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 217.55M 217.55M 902.77M 998.50M
Total Equity 727.60M 727.60M 1.23B 1.39B
D/E Ratio 0.30 0.30 0.74 0.72
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 202.39M 188.08M 193.07M 194.82M
Free Cash Flow 80.91M 91.33M