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Interface Inc (TILE) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · DATA UPDATED 2026-09-06

Interface Inc (TILE) operates in the FURNISHINGS, FIXTURES & APPLIANCES industry and is headquartered in Atlanta, United States with about 3,570 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, TILE reported $1.4B in revenue and $116M in net income.

Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia.

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TILE Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.4B	$1.4B	$1.3B	$1.3B	$1.3B	$1.2B	$1.1B	$1.3B	$1.2B	$996M	$959M	$1.0B	$1.0B	$960M	$932M	$1.1B	$962M	$860M	$1.1B	$1.1B	$1.1B
Gross Profit	$583M	$537M	$483M	$441M	$438M	$433M	$411M	$533M	$424M	$386M	$369M	$383M	$340M	$341M	$317M	$362M	$337M	$283M	$372M	$378M	$340M
Gross Margin %	40.5%	38.8%	36.7%	35.0%	33.7%	36.0%	37.2%	39.7%	36.0%	38.7%	38.5%	38.2%	33.9%	35.5%	34.0%	34.2%	35.0%	32.9%	34.4%	34.9%	31.6%
Operating Income (EBIT)	$196M	$164M	$134M	$105M	$75M	$105M	($39M)	$131M	$76M	$112M	$87M	$114M	$70M	$96M	$65M	$87M	$93M	$63M	$42M	$129M	$100M
Operating Margin %	13.6%	11.8%	10.2%	8.3%	5.8%	8.7%	-3.6%	9.8%	6.5%	11.2%	9.1%	11.3%	7.0%	10.0%	6.9%	8.3%	9.6%	7.3%	3.9%	12.0%	9.3%
Net Income	$146M	$116M	$87M	$45M	$20M	$55M	($72M)	$79M	$50M	$53M	$54M	$72M	$25M	$48M	$6M	$39M	$8M	$11M	($41M)	($11M)	$10M
Net Margin %	10.1%	8.4%	6.6%	3.5%	1.5%	4.6%	-6.5%	5.9%	4.3%	5.3%	5.7%	7.2%	2.5%	5.0%	0.6%	3.7%	0.9%	1.3%	-3.8%	-1.0%	0.9%
EBITDA	$230M	$198M	$181M	$142M	$118M	$155M	$1M	$178M	$115M	$138M	$116M	$143M	$87M	$117M	$89M	$110M	$73M	$82M	$64M	$154M	$121M
Earnings Per Share (EPS)	$2.47	$1.96	$1.48	$0.76	$0.33	$0.94	$-1.23	$1.34	$0.84	$0.86	$0.83	$1.10	$0.37	$0.73	$0.09	$0.59	$0.13	$0.17	$-0.67	$-0.18	$0.18
Shares Outstanding (M)	58M	59M	59M	58M	59M	59M	59M	59M	60M	62M	65M	66M	66M	66M	66M	65M	64M	63M	61M	62M	56M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TILE Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$396M	$331M	$349M	$365M	$376M	$297M	$335M	$344M
Gross Profit	$178M	$127M	$135M	$144M	$148M	$111M	$122M	$128M
Gross Margin %	45.0%	38.3%	38.6%	39.4%	39.4%	37.3%	36.5%	37.1%
Operating Income (EBIT)	$75M	$32M	$35M	$53M	$52M	$23M	$30M	$42M
Operating Margin %	18.9%	9.8%	10.1%	14.6%	13.9%	7.8%	8.8%	12.2%
Net Income	$51M	$24M	$24M	$46M	$33M	$13M	$22M	$28M
Net Margin %	13.0%	7.1%	7.0%	12.7%	8.7%	4.4%	6.5%	8.3%
EBITDA	$83M	$41M	$43M	$63M	$60M	$32M	$44M	$53M
Earnings Per Share (EPS)	$0.88	$0.40	$0.41	$0.78	$0.55	$0.22	$0.37	$0.48
Shares Outstanding (M)	58M	59M	59M	59M	59M	59M	59M	59M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TILE Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$178M	$168M	$148M	$142M	$43M	$87M	$119M	$142M	$92M	$103M	$98M	$125M	$46M	$68M	$47M	$24M	$47M	$54M	$55M	$66M	$30M
Capital Expenditures (CapEx)	$54M	$46M	$34M	$26M	$18M	$28M	$63M	$75M	$55M	$30M	$28M	$27M	$39M	$92M	$42M	$38M	$32M	$9M	$29M	$41M	$34M
Free Cash Flow (FCF)	$124M	$122M	$115M	$116M	$25M	$59M	$56M	$67M	$37M	$73M	$70M	$98M	$7M	($24M)	$4M	($14M)	$16M	$46M	$26M	$25M	($4M)
FCF Margin %	8.6%	8.8%	8.7%	9.2%	1.9%	4.9%	5.1%	5.0%	3.1%	7.3%	7.3%	9.8%	0.7%	-2.5%	0.5%	-1.3%	1.6%	5.3%	2.4%	2.3%	-0.4%
Dividends Paid	$6M	$4M	$2M	$2M	$2M	$2M	$6M	$15M	$15M	$15M	$14M	$12M	$9M	$7M	$6M	$5M	$3M	$1M	$8M	$5M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TILE Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$38M	$14M	$49M	$77M	$30M	$12M	$38M	$76M
Capital Expenditures (CapEx)	$12M	$10M	$21M	$11M	$7M	$7M	$14M	$7M
Free Cash Flow (FCF)	$26M	$3M	$29M	$66M	$23M	$4M	$24M	$70M
FCF Margin %	6.6%	1.0%	8.2%	18.1%	6.1%	1.4%	7.3%	20.2%
Dividends Paid	$3M	$0M	$1M	$1M	$1M	$0M	$1M	$1M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TILE Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.3B	$1.8B	$1.2B	$1.2B	$1.3B	$1.3B	$1.3B	$1.4B	$1.3B	$801M	$840M	$757M	$775M	$796M	$789M	$772M	$755M	$727M	$706M	$835M	$928M
Cash & Cash Equivalents	$82M	$71M	$99M	$110M	$98M	$97M	$103M	$81M	$81M	$87M	$166M	$76M	$55M	$73M	$91M	$51M	$69M	$115M	$72M	$82M	$110M
Total Liabilities	$592M	$566M	$682M	$804M	$905M	$967M	$979M	$1.1B	$930M	$471M	$495M	$414M	$468M	$456M	$494M	$491M	$507M	$481M	$489M	$534M	$648M
Total Debt (Short + Long-Term)	$219M	$197M	$315M	$432M	$534M	$534M	$592M	$612M	$619M	$230M	$270M	$214M	$527M	$274M	$283M	$295M	$309M	$295M	$288M	$310M	$411M
Total Shareholders' Equity	$678M	$1.2B	$489M	$426M	$362M	$363M	$327M	$368M	$355M	$330M	$341M	$342M	$307M	$341M	$296M	$281M	$249M	$237M	$209M	$294M	$274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TILE viewer.

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MBC · MasterBrand Inc. — $1 billion
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