INTERFACE INC
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.20B | $1.10B | $1.34B | $1.18B | $996.4M |
| Cost of Revenue | $849.5M | $832.7M | $820.4M | $767.7M | $692.7M | $810.1M | $749.7M | $610.4M |
| Gross Profit | $537.4M | $482.9M | $441.1M | $432.7M | $410.6M | $533.0M | $429.9M | $386.0M |
| Gross Margin | 38.7% | 36.7% | 35.0% | 36.0% | 37.2% | 39.7% | 36.4% | 38.7% |
| Operating Expenses | ||||||||
| Research & Development | $16.1M | $15.1M | $17.0M | $19.3M | $18.6M | $17.8M | $16.4M | $14.0M |
| SG&A Expense | $373.4M | $348.5M | $339.0M | $324.3M | $333.2M | $389.1M | $333.0M | $267.2M |
| Operating Income | $164.0M | $134.4M | $104.5M | $104.8M | $-39.3M | $130.9M | $76.4M | $111.6M |
| Operating Margin | 11.8% | 10.2% | 8.3% | 8.7% | -3.6% | 9.7% | 6.5% | 11.2% |
| Interest Expense | $19.5M | $23.2M | $31.8M | $29.7M | $29.2M | $25.7M | $15.4M | $7.1M |
| Pretax Income | $136.9M | $113.6M | $63.7M | $72.6M | $-79.4M | $101.8M | $55.0M | $100.5M |
| Income Tax Expense | $20.8M | $26.6M | $19.1M | $17.4M | $-7.5M | $22.6M | $4.7M | $47.3M |
| Net Income | $116.1M | $86.9M | $44.5M | $55.2M | $-71.9M | $79.2M | $50.3M | $53.2M |
| Net Margin | 8.4% | 6.6% | 3.5% | 4.6% | -6.5% | 5.9% | 4.3% | 5.3% |
| EPS (Basic) | $1.99 | $1.49 | $0.77 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 |
| EPS (Diluted) | $1.96 | $1.48 | $0.76 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 |
| Shares Outstanding (Basic) | 58.4M | 58.3M | 58.1M | 59.0M | 58.5M | 58.9M | 59.5M | 62.0M |
| Shares Outstanding (Diluted) | 59.2M | 58.9M | 58.3M | 59.0M | 58.5M | 58.9M | 59.6M | 62.0M |
| Dividends Per Share | $0.06 | $0.04 | $0.04 | $0.04 | $0.10 | $0.26 | $0.26 | $0.25 |