Interface › Financials
Interface financials
TILETen years from Interface’s own SEC filings. Fiscal years end in December.
Income statement
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $958.6M | $996.4M | $1.18B | $1.34B | $1.10B | $1.20B | $1.30B | $1.26B | $1.32B | $1.39B | $1.44B | — |
| Gross profit | $368.6M | $386.0M | $429.9M | $533.0M | $410.6M | $432.7M | $437.7M | $441.1M | $482.9M | $537.4M | $583.2M | — |
| Operating income | $87.2M | $111.6M | $76.4M | $130.9M | −$39.3M | $104.8M | $75.4M | $104.5M | $134.4M | $164.0M | $196.0M | — |
| Net income | $54.2M | $53.2M | $50.3M | $79.2M | −$71.9M | $55.2M | $19.6M | $44.5M | $86.9M | $116.1M | $145.6M | — |
| Earnings per share, diluted | $0.83 | $0.86 | $0.84 | $1.34 | −$1.23 | $0.94 | $0.33 | $0.76 | $1.48 | $1.96 | — | — |
Balance sheet
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $165.7M | $87.0M | $81.0M | $81.3M | $103.1M | $97.3M | $97.6M | $110.5M | $99.2M | $71.3M | — | $81.5M |
| Total assets | $839.6M | $800.6M | $1.28B | $1.42B | $1.31B | $1.33B | $1.27B | $1.23B | $1.17B | $1.21B | — | $1.27B |
| Debt | $270.3M | $229.9M | $618.6M | $602.5M | $576.6M | $518.1M | $520.2M | $417.2M | $302.8M | $181.6M | — | $204.4M |
| Total liabilities | $498.8M | $470.5M | $930.0M | $1.05B | $979.5M | $966.7M | $905.0M | $804.1M | $681.7M | $565.8M | — | $591.9M |
| Shareholders' equity | $340.7M | $330.1M | $354.7M | $368.2M | $326.5M | $363.4M | $361.5M | $425.9M | $489.1M | $640.7M | — | $678.4M |
Cash flow
| Jan 2017fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Jan 2023fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $98.1M | $103.4M | $91.8M | $141.8M | $119.1M | $86.7M | $43.1M | $142.0M | $148.4M | $167.9M | $177.9M | — |
| Capital spending | $28.1M | $30.5M | $54.9M | $74.6M | $62.9M | $28.1M | $18.4M | $26.1M | $33.8M | $46.2M | $53.9M | — |
| Free cash flow | $70.0M | $72.9M | $36.9M | $67.1M | $56.1M | $58.6M | $24.6M | $115.9M | $114.6M | $121.7M | $124.0M | — |
| Buybacks | $18.5M | $91.6M | $14.5M | $25.2M | $0 | $0 | $17.2M | $0 | $0 | $18.2M | $34.7M | — |
| Dividends | $14.3M | $15.5M | $15.5M | $15.4M | $5.6M | $2.4M | $2.4M | $2.3M | $2.3M | $3.6M | $6.0M | — |
| Returned to shareholders | $32.8M | $107.1M | $30.0M | $40.5M | $5.6M | $2.4M | $19.5M | $2.3M | $2.3M | $21.7M | $40.6M | — |
| Stock-based pay | — | — | — | — | −$502K | $5.5M | $8.5M | $10.3M | $12.9M | $14.4M | $17.1M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Interface financials, answered
What is Interface's market cap?
$2.09B at $36.23 a share, with 57,800,460 shares outstanding as of Aug 6, 2026, from the cover of its latest SEC filing.
How much does Interface earn?
Revenue of $1.44B and net income of $145.6M in the last 12 months to Jul 2026.
How much debt does Interface have?
Interface reported $204.4M of debt and $81.5M of cash and equivalents on its balance sheet in Jul 2026.
Does Interface make free cash flow?
Yes. Operating cash flow minus capital spending was $124.0M in the last 12 months to Jul 2026.
How much cash does Interface return to shareholders?
$21.7M in buybacks and dividends in fiscal 2025, from the cash flow statement.