Name: TILE Income Statement - Interface Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TILE - Interface Inc.

USD | NASDAQ

TILE Income Statement - Interface Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14
Revenues
Revenues	331.0	349.4	364.5	375.5	297.4	335.0	344.3	346.6	289.7	311.0	329.6	295.8	327.8	346.6	288.0	312.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2019	FY2018	FY2017	FY2016	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	1,420.5	1,386.9	1,315.7	1,261.5	1,200.4	1,103.3	1,343.0	1,179.6	996.4	1,001.9	1,003.9	960.0	932.0	862.3	859.9
Cost of Revenue	867.3	849.5	832.7	820.4	767.7	692.7	810.1	749.7	610.4	619.0	663.9	618.9	614.8	549.2	576.9
Gross Profit	553.1	537.4	482.9	441.1	432.7	410.6	533.0	429.9	386.0	382.9	340.0	341.1	317.2	313.1	283.0
Operating Expenses
Research & Development	-	16.1	15.1	17.0	19.3	18.6	17.8	16.4	14.0	14.5	13.9	12.6	12.4	11.1	-
Operating Income
Operating Income	173.1	164.0	134.4	104.5	104.8	(39.3)	130.9	76.4	111.6	113.6	70.3	95.6	64.6	93.1
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	21.9	20.8	26.6	19.1	17.4	(7.5)	22.6	4.7	47.3	33.3	10.9	20.7	15.2	4.0	9.4
Per Share
EPS Basic	2.18	1.99	1.49	0.77	0.94	(1.23)	1.34	0.84	0.86	1.10	0.37	0.73	0.09	0.13	0.17
EPS Diluted
Supplementary Data
EBITDA	212.5	202.9	173.7	145.3	151.1	6.6	175.8	115.5	141.8	144.4	101.0	120.3	90.5	118.2	86.4
EBIT

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	94.4	99.4	90.3	95.9	87.7	92.7	85.5	84.5	86.0	79.3	85.5	86.3	80.8	81.4	78.5	77.7
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	9.9	9.8	9.9	9.8	9.4	10.1	9.9	9.7	9.6	10.4	10.2	10.0	9.8	10.2	10.7	11.4
Amortization of Intangibles	0.0	(0.0)	0.5	1.4	1.3	1.3	1.3	1.3	1.3	-	-	1.3	-	-	1.3	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	32.3	35.4	53.4	52.0	23.2	29.6	42.2	38.2	24.4	31.0	28.9	9.5	28.0	34.5	27.4	24.8	29.2	16.9	15.9	17.4	(93.5)	27.9	43.7	42.9	16.4	15.8	23.0	31.3	-	15.8	25.7	31.8	21.0	31.3	33.2	21.4	26.7	7.3	24.3	12.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	2.7	6.5	4.2	4.4	4.4	4.9	5.7	6.2	6.4	8.2	8.3	8.5	7.7	7.2	6.9	7.7	7.3	7.3
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.8)	(1.8)	(0.7)	(3.4)	(1.7)	2.6	(0.4)	(0.8)	1.0	(6.7)	0.5	(1.5)	(0.1)	(1.4)	(0.2)	(0.9)	(0.6)
Pre-Tax Income	28.9	27.1	48.5	44.2	17.1	27.3	36.1	31.1	19.0	16.1	21.1	(0.5)	20.2	25.9	20.4	16.2	21.3

Tax & Net
Income Tax Expense	5.3	2.7	2.3	11.6	4.1	5.6	7.6	8.6	4.8	6.2	5.3	0.2	6.1	9.1	7.1	5.2	5.8	2.0	1.6	2.6	1.5	4.9	9.9	6.3	1.5	1.2	5.3	9.0	-	4.2	7.4	9.7	6.2	9.2	10.2	5.9	1.3	1.1	6.0	2.5
Net Income From Continuing Ops	23.6	24.4	46.1	32.6	13.0	21.8	28.4	22.6	14.2	9.9	15.8	(0.7)	14.1	16.8	13.3	11.0	15.5
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	23.6	24.4	46.1	32.6	13.0	21.8	28.4	22.6	14.2	9.9	15.8	(0.7)	14.1	16.8	13.3	11.0	15.5
Net Income Attributable To Parent	23.6	24.4	46.1	32.6	13.0	21.8	28.4	22.6	14.2	9.9	15.8	(0.7)	14.1	16.8	13.3	11.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	23.6	24.4	46.1	32.6	13.0	22.1	28.3	22.4	14.0	9.8	15.6	(0.7)	13.8	16.5	13.1

Per Share
EPS Basic	0.41	-	0.79	0.56	0.22	-	0.49	0.39	0.24	0.17	0.27	(0.01)	0.24	0.28	0.22	0.19	0.26	0.12	0.10	0.08	(1.75)	-	0.45	0.50	0.12	0.14	0.25	0.32	-	0.13	0.25	0.32	0.20	0.31	0.33	0.19	-	(0.01)	0.20	0.06
EPS Diluted	0.40	-	0.78	0.55	0.22	-	0.48	0.38	0.24	0.17	0.27	(0.01)	0.24	0.28	0.22	0.19	0.26	0.12
Shares Basic	58.1	-	58.4	58.6	58.4	-	58.3	58.3	58.2	58.1	58.1	58.1	58.7	59.4	59.2	59.1	59.0	58.7
Shares Diluted	59.0	-	59.1	59.1	59.2	-	58.9	58.7	58.7	58.3	58.2	58.1	58.7	59.4	59.2	59.1	59.0	58.7

Supplementary Data
EBITDA	42.2	45.1	63.3	61.9	32.6	39.7	52.1	47.9	34.1	41.4	39.1	19.5	37.9	44.7	38.1	36.2	41.0	28.8	27.6	28.2	(82.6)	39.3	54.6	54.2	27.7	25.7	31.7	39.1	-	22.8	33.3	39.2	28.5	39.0	41.0	29.2	-	-	-	18.7
EBIT	32.3	35.4	53.4	52.0	23.2	29.6	42.2	38.2	24.4	31.0	28.9	9.5	28.0	34.5	27.4	24.8	29.2	16.9	15.9