INTERFACE INC (TILE)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-28. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q4 '16: 248.3M Q1 '17: 239.5M Q2 '17: 221.1M Q3 '17: 251.7M Q4 '17: 257.4M Q4 '17: 266.2M Q2 '18: 240.6M Q3 '18: 283.6M Q3 '18: 318.3M Q4 '18: 337.1M Q1 '19: 297.7M Q2 '19: 357.5M Q3 '19: 348.4M Q4 '19: 339.5M Q2 '20: 288.2M Q3 '20: 259.5M Q4 '20: 278.6M Q1 '21: 276.9M Q2 '21: 253.3M Q3 '21: 294.8M Q4 '21: 312.7M Q1 '22: 339.6M Q2 '22: 288M Q3 '22: 346.6M Q4 '22: 327.8M Q1 '23: 335.6M Q2 '23: 295.8M Q3 '23: 329.6M Q4 '23: 311M Q4 '23: 325.1M Q1 '24: 289.7M Q2 '24: 346.6M Q3 '24: 344.3M Q4 '24: 335M Q1 '25: 297.4M Q2 '25: 375.5M Q3 '25: 364.5M Q4 '25: 349.4M Q2 '26: 331M Q3 '26: 395.7M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Gross Profit Quarterly

0 70M 140M 210M Q4 '16: 92.9M Q1 '17: 90M Q2 '17: 87.8M Q3 '17: 97.9M Q4 '17: 98.5M Q4 '17: 101.8M Q2 '18: 93.6M Q3 '18: 109.1M Q3 '18: 99.9M Q4 '18: 121.7M Q1 '19: 116.5M Q2 '19: 140.7M Q3 '19: 137.7M Q4 '19: 138M Q2 '20: 114.3M Q3 '20: 97.3M Q4 '20: 102.2M Q1 '21: 96.8M Q2 '21: 96M Q3 '21: 109M Q4 '21: 106.3M Q1 '22: 121.4M Q2 '22: 106.8M Q3 '22: 116.7M Q4 '22: 108.8M Q1 '23: 105.4M Q2 '23: 95.9M Q3 '23: 111.8M Q4 '23: 110.3M Q4 '23: 123.2M Q1 '24: 110.4M Q2 '24: 122.6M Q3 '24: 127.6M Q4 '24: 122.3M Q1 '25: 111M Q2 '25: 148M Q3 '25: 143.6M Q4 '25: 134.8M Q2 '26: 126.7M Q3 '26: 178.1M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q3 '16: 31.8M Q4 '16: 25.7M Q1 '17: 8.6M Q2 '17: 15.8M Q3 '17: 33.5M Q4 '17: 31.3M Q4 '17: 31M Q2 '18: 23M Q3 '18: 33.7M Q3 '18: 15.8M Q4 '18: 3.9M Q1 '19: 16.4M Q2 '19: 42.9M Q3 '19: 43.7M Q4 '19: 27.9M Q2 '20: -93.5M Q3 '20: 17.4M Q4 '20: 15.9M Q1 '21: 20.9M Q2 '21: 16.9M Q3 '21: 29.2M Q4 '21: 24.8M Q1 '22: 33.9M Q2 '22: 27.4M Q3 '22: 34.5M Q4 '22: 28M Q2 '23: 9.5M Q3 '23: 28.9M Q4 '23: 31M Q4 '23: 35.2M Q1 '24: 24.4M Q2 '24: 38.2M Q3 '24: 42.2M Q4 '24: 29.6M Q1 '25: 23.2M Q2 '25: 52M Q3 '25: 53.4M Q4 '25: 35.4M Q2 '26: 32.3M Q3 '26: 74.9M Q3 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Net Income Quarterly

-105M -70M -35M 0 35M 70M 105M Q1 '17: 4.7M Q2 '17: 8.5M Q3 '17: 20.9M Q3 '17: 19.4M Q4 '17: 19.4M Q4 '17: 4.3M Q2 '18: 15.1M Q3 '18: 20.6M Q3 '18: 8.2M Q3 '18: 8.2M Q4 '18: 6.4M Q1 '19: 7.1M Q2 '19: 29.5M Q3 '19: 26.2M Q4 '19: 16.4M Q2 '20: -102.2M Q3 '20: 4.7M Q4 '20: 5.9M Q1 '21: 19.6M Q2 '21: 6.9M Q3 '21: 15.5M Q4 '21: 11M Q1 '22: 21.8M Q2 '22: 13.3M Q3 '22: 16.8M Q4 '22: 14.1M Q2 '23: -714K Q3 '23: 15.8M Q4 '23: 9.9M Q4 '23: 19.6M Q1 '24: 14.2M Q2 '24: 22.6M Q3 '24: 28.4M Q4 '24: 21.8M Q1 '25: 13M Q2 '25: 32.6M Q3 '25: 46.1M Q4 '25: 24.4M Q2 '26: 23.6M Q3 '26: 51.4M Q4 '17 Q3 '18 Q4 '19 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue Quarterly

0 80M 160M 240M Q4 '16: 155.4M Q1 '17: 149.5M Q2 '17: 133.3M Q3 '17: 153.8M Q4 '17: 158.9M Q4 '17: 164.4M Q2 '18: 147M Q3 '18: 174.5M Q3 '18: 218.4M Q4 '18: 209.9M Q1 '19: 181.2M Q2 '19: 216.8M Q3 '19: 210.6M Q4 '19: 201.5M Q2 '20: 173.9M Q3 '20: 162.2M Q4 '20: 176.5M Q1 '21: 180.1M Q2 '21: 157.2M Q3 '21: 185.8M Q4 '21: 206.4M Q1 '22: 218.3M Q2 '22: 181.2M Q3 '22: 229.9M Q4 '22: 219M Q1 '23: 230.1M Q2 '23: 199.9M Q3 '23: 217.8M Q4 '23: 200.7M Q4 '23: 202M Q1 '24: 179.3M Q2 '24: 224M Q3 '24: 216.6M Q4 '24: 212.7M Q1 '25: 186.4M Q2 '25: 227.5M Q3 '25: 220.9M Q4 '25: 214.6M Q2 '26: 204.3M Q3 '26: 217.6M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow Quarterly

-30M 0 30M 60M 90M Q4 '16: 44.3M Q1 '17: 14.3M Q2 '17: 6.1M Q3 '17: 15.8M Q4 '17: 46M Q4 '17: 35.4M Q2 '18: -5.8M Q3 '18: 10.8M Q3 '18: 53.7M Q4 '18: 33.1M Q1 '19: -11.7M Q2 '19: 32.1M Q3 '19: 69.5M Q4 '19: 51.9M Q2 '20: -15.7M Q3 '20: 48.1M Q4 '20: 64.8M Q1 '21: 21.8M Q2 '21: 24.9M Q3 '21: 10.3M Q4 '21: 28.9M Q1 '22: 22.6M Q2 '22: -17.7M Q3 '22: 5M Q4 '22: 27.6M Q1 '23: 28.2M Q2 '23: 29.6M Q3 '23: 18.3M Q4 '23: 66.3M Q4 '23: 27.8M Q1 '24: 12.6M Q2 '24: 21.5M Q3 '24: 76.2M Q4 '24: 38M Q1 '25: 11.7M Q2 '25: 30.1M Q3 '25: 76.7M Q4 '25: 49.3M Q2 '26: 13.5M Q3 '26: 38.4M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q4 '16: 36.2M Q1 '17: 7.1M Q2 '17: -1.1M Q3 '17: 7.7M Q4 '17: 38.5M Q4 '17: 27.8M Q2 '18: -13.2M Q3 '18: 1.8M Q3 '18: 41.2M Q4 '18: 7.1M Q1 '19: -31.7M Q2 '19: 17.2M Q3 '19: 50.5M Q4 '19: 31.1M Q2 '20: -37.9M Q3 '20: 34.7M Q4 '20: 53.6M Q1 '21: 5.7M Q2 '21: 19.6M Q3 '21: 3.4M Q4 '21: 23.6M Q1 '22: 12M Q2 '22: -22.5M Q3 '22: 642K Q4 '22: 23.4M Q1 '23: 23.1M Q2 '23: 23.9M Q3 '23: 12.7M Q4 '23: 60.4M Q4 '23: 18.9M Q1 '24: 8.6M Q2 '24: 12M Q3 '24: 69.7M Q4 '24: 24.4M Q1 '25: 4.3M Q2 '25: 22.8M Q3 '25: 66.1M Q4 '25: 28.6M Q2 '26: 3.2M Q3 '26: 26.1M Q4 '17 Q4 '18 Q2 '20 Q3 '21 Q4 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '13: 66.3M Q1 '14: 66.6M Q2 '14: 66.5M Q3 '14: 66.5M Q2 '15: 66.5M Q3 '15: 66M Q3 '15: 66M Q4 '15: 65.9M Q2 '16: 65.7M Q3 '16: 65.4M Q4 '16: 64.8M Q2 '17: 64.1M Q3 '17: 62.8M Q4 '17: 61.1M Q2 '18: 59.7M Q3 '18: 59.5M Q3 '18: 59.5M Q1 '19: 59.6M Q2 '19: 59.3M Q3 '19: 58.4M Q2 '20: 58.5M Q3 '20: 58.5M Q4 '20: 58.6M Q2 '21: 58.7M Q3 '21: 59M Q4 '21: 59.1M Q2 '22: 59.2M Q3 '22: 59.4M Q4 '22: 58.7M Q2 '23: 58.1M Q3 '23: 58.2M Q4 '23: 58.3M Q1 '24: 58.7M Q2 '24: 58.7M Q3 '24: 58.9M Q1 '25: 59.2M Q2 '25: 59.1M Q3 '25: 59.1M Q2 '26: 59M Q3 '26: 58.3M Q2 '15 Q3 '16 Q2 '18 Q3 '19 Q3 '21 Q2 '23 Q3 '24 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.80 -0.90 0.00 0.90 1.80 2.70 Q2 '15: 0.50 Q3 '15: 0.63 Q2 '16: 1.12 Q3 '16: 1.11 Q4 '16: 1.05 Q1 '17: 0.84 Q2 '17: 0.77 Q3 '17: 0.78 Q4 '17: 0.85 Q4 '17: 0.85 Q2 '18: 0.97 Q3 '18: 0.99 Q3 '18: 0.81 Q4 '18: 0.85 Q1 '19: 0.72 Q2 '19: 0.87 Q3 '19: 1.18 Q4 '19: 1.35 Q2 '20: -0.52 Q3 '20: -0.94 Q4 '20: -1.29 Q1 '21: -1.24 Q2 '21: 0.63 Q3 '21: 0.81 Q4 '21: 0.90 Q1 '22: 0.94 Q2 '22: 1.04 Q3 '22: 1.06 Q4 '22: 1.11 Q4 '23: 0.76 Q1 '24: 1.01 Q2 '24: 1.12 Q3 '24: 1.43 Q4 '24: 1.47 Q1 '25: 1.45 Q2 '25: 1.62 Q3 '25: 1.92 Q4 '25: 1.96 Q2 '26: 2.14 Q3 '26: 2.47 Q4 '16 Q4 '17 Q1 '19 Q3 '20 Q4 '21 Q4 '23 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.