1. MARKETS
  2. SECTOR : CEMENT, CONSTRUCTION & INFRASTRUCTURE
  3. INDUSTRY : BUILDING PRODUCTS
  4. INTERFACE INC.
Interface Inc.
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XNAS 21 Sep, 2026 3:57 PM (EDT)

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Interface Inc quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Interface Inc share price target, revenues, EPS, net income and more

Interface Inc quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Interface Inc Jun-2026 Quarterly Revenue is $396 Million which is growth of 5.4% YoY.

  • POSITIVE

    Quarterly Net Profit Interface Inc Jun-2026 Quarterly Net Profit is $51 Million which is growth of 57.9% YoY.

Interface Inc., Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
395.7331349.4364.5375.5297.4335344.3346.6289.7325.1311329.6
Cost Of Rev.
217.6204.3214.6220.9227.5186.5212.7216.7224179.3202200.8217.8
Gross Profit
178.1126.7134.8143.6148111122.3127.6122.6110.4123.2110.3111.8
⌄
103.294.499.590.395.987.792.785.584.5868879.385.5
Operating Profit
74.932.335.453.452.123.229.642.238.224.535.23126.3
⌄
-2.4-2.7-6.5-4.2-4.4-4.4-4.9-5.7-6.2-6.4-6.8-8.2-8.3
Profit Before Tax
70.828.927.148.544.217.127.336.131.21926.916.121.1
Tax
19.45.32.72.311.64.15.67.68.64.87.46.25.3
⌄
51.423.624.446.232.61321.728.322.51419.39.815.6
Diluted NI Avail to Com Stockholders Ann.
51.423.624.446.232.61321.728.322.51419.39.815.6
Basic EPS
0.90.40.40.80.60.20.40.50.40.20.30.20.3
Diluted EPS After ExtraOrdinary
0.90.40.40.80.60.20.40.50.40.20.30.20.2
Number Of Shares End
57.958.158.158.458.658.458.358.358.358.258.158.158.1
Net Income Continuing Discontinued Operations
51.423.624.446.232.61321.828.422.614.219.69.915.8
Normalized Income
51.423.624.446.232.61321.828.422.614.219.69.913.8
Interest Income
-------------
Interest
2.42.76.54.24.44.44.95.76.26.46.88.28.3
Net Interest Income
-2.4-2.7-6.5-4.2-4.4-4.4-4.9-5.7-6.2-6.4-6.8-8.2-8.3
EBIT
73.231.633.552.748.621.532.241.837.325.433.724.329.4
EBITDA
83.141.441.963.159.832.243.85348.336.345.53640.9
Reconciled Cost Of Rev.
217.6204.3214.6220.9227.5186.5212.7216.7224179.3202200.8217.8
Reconciled Depr.
9.99.98.310.411.210.711.511.21110.911.811.811.5
Profit From Continuing Operations
51.423.624.446.232.61321.828.422.614.219.69.915.8
Normalized EBITDA
83.141.441.963.159.832.243.85348.336.345.53638.3
*All financials are in USD Million and price data in USD
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Interface Inc competitor comparison and performance snapshot within industry

Interface Inc annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Interface Inc Dec-2025 Annual Revenue is $1,387 Million which is growth of 5.4% YoY.

  • POSITIVE

    Annual Net Profit Interface Inc Dec-2025 Annual Net Profit is $116 Million which is growth of 33.5% YoY.

Interface Inc., Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
2.2%
4.7%
 1,386.91,315.71,261.51,297.91,200.41,103.31,3431,179.6996.4958.61,001.9
Cost Of Rev. Ann.
-0.4%
4.2%
857.4849.5832.7820.4860.2767.7692.7817.6755.2610.4590619
Gross Profit Ann.
7.1%
5.5%
583.2537.4483441.1437.7432.7410.6525.5424.4386368.6382.9
Operating Exp. Ann.
4.8%
2.3%
387.3373.4348.5339.1324.2324.3333.2381.6327.5268.9263.9269.3
Operating Profit Ann.
13.1%
16.2%
196164134.4102113.5108.477.3143.996.9117.1104.7113.6
⌄
-
-
-15.7-19.6-23.2-31.8-29.9-29.7-29.2-25.7-15.4-7.1-6.1-6.4
Other Exp. Ann.
-
-
 -7.62.4-6.6-41.7-6.1-127.5-16.4-26.5-9.5-19.5-1.4
PBT Ann.
48.4%
-
175.3136.9113.663.741.972.6-79.4101.855100.579.1105.8
Tax Ann.
-2.4%
-
29.720.826.619.122.417.4-7.522.64.747.32533.4
⌄
82.2%
-
145.6116.186.54419.254.6-71.979.250.353.354.272.4
Diluted NI Avail to Com Stockholders Ann.
82.2%
-
145.6116.186.54419.254.6-71.979.250.353.354.272.4
EPS Ann.
88.2%
-
 21.50.80.30.9-1.21.30.80.90.81.1
Diluted EPS Ann.
88.2%
-
 21.50.80.30.9-1.21.30.80.90.81.1
Number Of Shares End
-0.1%
-0.2%
 58.158.358.158.259.158.758.459.560.164.565.8
Total Exp. Ann.
1.1%
3.6%
 1,222.91,181.31,159.51,184.41,0921,025.91,199.21,082.7879.3853.9888.3
Net Income Continuing Discontinued Operations Ann.
80.9%
-
145.6116.18744.519.655.2-71.979.250.353.354.272.4
Normalized Income Ann.
32.7%
28.1%
145.6116.18742.849.75833.789.36957.667.772.4
Interest Income Ann.
-
-
 -----------
Interest Ann.
-13.1%
-7.7%
15.719.623.231.829.929.729.225.715.47.16.16.4
EBITDA Ann.
18.9%
177.4%
229.5197181.4141.7117.2154.31.2178.3114.9137.9115.9143
Reconciled Cost Of Rev. Ann.
-0.4%
4.2%
857.4849.5832.7820.4860.2767.7692.7817.6755.2610.4590619
Reconciled Depr. Ann.
-3.7%
-4.6%
38.540.644.746.345.45251.450.844.530.330.630.8
Profit From Continuing Operations Ann.
80.9%
-
145.6116.18744.519.655.2-71.979.250.353.354.272.4
Normalized EBITDA Ann.
8.2%
10.8%
229.5197181.4139.2155.4157.9117.8191.3135.4145.2135.7143
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
5.4%
2Y CAGR
4.9%
3Y CAGR
2.2%
5Y CAGR
4.7%
7Y CAGR
2.3%
10Y CAGR
3.3%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
33.4%
2Y CAGR
61.5%
3Y CAGR
80.9%
7Y CAGR
12.7%
10Y CAGR
4.8%
Net Profit Annual growth is stable compared to historical averages.
Operating Exp. Ann.
1Y CHG
7.1%
2Y CAGR
4.9%
3Y CAGR
4.8%
5Y CAGR
2.3%
7Y CAGR
1.9%
10Y CAGR
3.3%
Operating Expenses Annual Cr growth is higher than historical averages.

Interface Inc balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Interface Inc Dec-2025 Total Shareholders Fund is $641 Million which is growth of 31.0% YoY.

  • POSITIVE

    Total Assets Interface Inc Dec-2025 Total Assets is $1,207 Million which is growth of 3.0% YoY.

Interface Inc., Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-1.6%
-1.6%
1,206.51,170.81,230.11,266.51,330.11,3061,423.11,284.6800.6839.6756.6
⌄
-14.5%
-10.4%
565.9681.7804.2905966.7979.51,054.9930470.5498.8414.2
⌄
21%
14.4%
640.7489.2426361.5363.4326.5368.2354.7330.1340.7342.4
Total Capitalization Ann.
-2.3%
-1.7%
813.5791.4834.6871.5866.5887.8933.4941.9545596.1544.7
Tangible Assets Ann.
33.8%
45.6%
477.7341264.2199.3140.27321.711.1261.3279.5278.5
Working Capital Ann.
-7.1%
1%
317.8347.6369.1396.6310.5302.1284.9335.3254.2321.8245.4
Invested Capital Ann.
-2.3%
-1.9%
822.3791.9843.2881.8881.5903.1964.4973.2560611.1555.9
Tangible Book Value Ann.
33.8%
45.6%
477.7341264.2199.3140.27321.711.1261.3279.5278.5
Borrowings Ann.
-24.1%
-17.1%
264.5383.1507.8604.4610.6676.6703.9618.6229.9270.4213.5
Net Debt Ann.
-36.1%
-25.3%
110.3203.5306.7422.7420.8473.5514.9537.6142.9104.7137.8
Share Issued Ann.
-0.1%
-0.3%
57.958.358.158.159.158.758.459.559.864.265.7
Number Of Shares End
-0.1%
-0.2%
58.158.358.158.259.158.758.459.560.164.565.8
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
3%
2Y CAGR
-1%
3Y CAGR
-1.6%
5Y CAGR
-1.6%
7Y CAGR
-0.9%
10Y CAGR
4.8%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
9.4%
2Y CAGR
5.1%
3Y CAGR
2.4%
5Y CAGR
4.2%
7Y CAGR
0.8%
10Y CAGR
4.5%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
31%
2Y CAGR
22.6%
3Y CAGR
21%
5Y CAGR
14.4%
7Y CAGR
8.8%
10Y CAGR
6.5%
Total ShareHolders Funds Annual growth is higher than historical averages.

Interface Inc ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Interface Inc Book Value Per Share is $12 which is growth of 19.1% YoY.

  • NEUTRAL

    ROE Interface Inc ROE is 0% which is growth of 0% YoY.

Interface Inc., Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-7.20%3.52%1.48%4.14%-5.27%5.85%4.82%6.49%6.79%9.46%
ROE Ann. %
-
-
-18.89%11.16%5.31%15.84%-20.71%21.91%14.68%15.87%15.86%22.32%
ROIC %
-
-
-2.92.6-1.92.931.91.1113.4
OPM Ann. %
10.5%
11%
11.82%10.22%8.09%8.75%9.03%7.01%10.71%8.22%11.76%10.92%11.34%
Inventory Turnover Ratio Ann.
-
-
-3.12.833.12.93.23.53.73.74.1
Asset Turnover Ann. %
-
-
-1.1110.90.811.11.21.21.3
Working Capital Turnover Ann.
10.1%
3.5%
4.43.83.43.33.93.74.73.53.934.1
Quick Ratio Ann.
-
-
-1.31.31.311.311.21.31.81.4
Current Ratio Ann.
-
-
-2.62.72.82.22.62.12.52.432.6
Interest Coverage Ratio Ann.
-
-
-5.932.43.5-1.754.615.113.917.5
LT Debt To Equity Ann.
-
-
-0.81.11.61.621.81.70.70.80.6
*All financials are in USD Million and price data in USD
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Interface Inc cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • POSITIVE

    Cash From Operating Activity Interface Inc Dec-2025 Cash From Operating Activity is $166 Million which is growth of 12.0% YoY.

  • NEGATIVE

    Net Cash Flow Interface Inc Dec-2025 Net Cash Flow is $-39 Million which is growth of -456.2% YoY.

Interface Inc., Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
56.9%
6.9%
166.5148.6142.443.186.7119.1141.891.8103.493.2125.4
⌄
-
-
-46.2-30.4-19.5-18.4-28.1-61.7-74.2-455.7-31.1-26.4-26.5
⌄
-
-
-159.3-125.2-111.6-19.5-60.9-42.7-66.7361.5-15724.5-72.6
Cash Plus Cash Eqv. End Of Year Ann.
-9.9%
-7.1%
71.399.2110.597.697.3103.181.38187165.775.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-37.6-7.2115.1-2.214.70.9-2.4-84.791.326.4
Cash Plus Cash Eqv. Begin Of Year Ann.
0.6%
4.1%
99.2110.597.697.3103.181.38187165.775.754.9
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
18----------
Capex Ann.
-
-
-46.2-33.8-26.1-18.4-28.1-63-74.7-54.9-30.5-28.1-27.2
Issuance Of Capital Stock Ann.
-
-
---0.10.10.30.4
Issuance Of Debt Ann.
0.9%
-12.4%
211.734.2902067641090479.92587.4
Repayment Of Debt Ann.
-
-
-339-152.4-197.7-204.6-134.3-437.2-111.7-78.7-72-30.1-47.8
Repurchase Of Capital Stock Ann.
-
-
-18.2-17.2-25.2-14.5-91.6-18.5-13.3
Free Cash Flow Ann.
70.4%
16.8%
121.7114.6115.924.658.656.167.136.972.965.198.3
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
12%
2Y CAGR
8.1%
3Y CAGR
56.9%
5Y CAGR
6.9%
7Y CAGR
8.9%
10Y CAGR
2.9%
Cash from Operating Activity Annual growth is stable compared to historical averages.
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