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TILE - Interface Inc.
USD | NASDAQ
Summary
Summary TILE Stock
Financials
Financials TILE Stock
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Income Statement
Income Statement TILE Stock
Balance Sheet
Balance Sheet TILE Stock
Cash Flow Statement
Cash Flow Statement TILE Stock
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TILE Financials - Interface Income & Cash Flow | Ledgeburg
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Stocks
Interface Inc. (TILE)
Financials
Financials of TILE
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Revenue
$1.386854B
Operating Income
$163.995M
Net Income
$116.098M
Share Count (Basic)
58.375M
Operating Cash Flow
$167.906M
Free Cash Flow
$121.714M
Cash And Short-Term Equivalents
$71.323M
Total Debt
$181.579M
Annual
Quarterly
Revenue $USD
0
500M
1B
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
100M
200M
300M
400M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
Annual
Quarterly
Net Income $USD
-50M
0
50M
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-10%
0%
10%
20%
30%
40%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
0%
10%
20%
30%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q2 FY26