Interface, Inc.TILENASDAQ

Revenue (LTM)

$1.4B

+5.4% YoY

Net Income (LTM)

$116M

+33.5% YoY

Free Cash Flow

$122M

Revenue CAGR (5Y)

+4.7%

—Marginsstable

FCF$0.1B

Profitable

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Revenue	1,200	1,298↑8.1%	1,261↓2.8%	1,316↑4.3%	1,387↑5.4%
Gross Profit	433	438↑1.2%	441↑0.8%	483↑9.5%	537↑11.3%
Operating Income	105	75↓28.1%	105↑38.6%	134↑28.6%	164↑22.0%
Net Income	55	20↓64.6%	45↑127.6%	87↑95.3%	116↑33.5%
EBITDA	155	118↓24.0%	142↑19.9%	181↑28.0%	198↑9.3%
EPS Diluted	0.93	0.33↓64.5%	0.75↑127.3%	1.48↑97.3%	1.96↑32.4%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	98↑0.3%	110↑13.3%	99↓10.2%	71↓28.1%
Total Current Assets	572	617↑7.8%	584↓5.4%	564↓3.4%	555↓1.7%
Total Assets	1,330	1,267↓4.8%	1,230↓2.9%	1,171↓4.8%	1,772↑51.4%
Total Current Liabilities	262	220↓15.8%	215↓2.6%	217↑0.9%	237↑9.4%
Total Liabilities	967	905↓6.4%	804↓11.1%	682↓15.2%	566↓17.0%
Total Equity	363	362↓0.5%	426↑17.8%	489↑14.8%	1,207↑146.7%
Total Debt	616	611↓0.8%	515↓15.6%	383↓25.7%	265↓31.0%
Net Debt	518	513↓1.0%	405↓21.1%	284↓29.9%	193↓31.9%

Metric	Jan 22	Jan 23	Dec 23	Dec 24	Dec 25
Operating Cash Flow	87	43↓50.3%	142↑229.8%	148↑4.5%	168↑13.1%
Capital Expenditure	-28	-18↑34.3%	-26↓41.6%	-34↓29.4%	-46↓36.7%
Free Cash Flow	59	25↓58.0%	116↑370.8%	115↓1.1%	122↑6.2%
Stock-Based Comp	5	9↑56.0%	10↑20.4%	13↑25.7%	14↑11.5%
Net Change in Cash	-6	0↑105.4%	13↑4045.5%	-11↓187.2%	-28↓147.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance