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 TTM

0 500M 1B 1.5B Q1 '11: 862.3M Q2 '11: 890.5M Q3 '11: 931.6M Q4 '11: 927.6M Q1 '12: 1B Q2 '12: 970.9M Q3 '12: 932.8M Q3 '12: 926.9M Q4 '12: 932M Q1 '13: 932.4M Q2 '13: 946.3M Q3 '13: 957.9M Q4 '13: 980.4M Q1 '14: 989M Q2 '14: 1B Q3 '14: 1B Q4 '14: 1B Q2 '15: 1B Q3 '15: 1B Q2 '16: 987.5M Q3 '16: 972.1M Q4 '16: 965.7M Q1 '17: 958.6M Q2 '17: 957.2M Q3 '17: 960.7M Q4 '17: 969.7M Q4 '17: 996.4M Q2 '18: 1B Q3 '18: 1B Q3 '18: 1.1B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.3B Q3 '19: 1.3B Q4 '19: 1.3B Q2 '20: 1.3B Q3 '20: 1.2B Q4 '20: 1.2B Q1 '21: 1.1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.2B Q2 '22: 1.2B Q3 '22: 1.3B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.3B Q3 '23: 1.3B Q4 '23: 1.3B Q4 '23: 1.3B Q1 '24: 1.3B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.4B Q3 '25: 1.4B Q4 '25: 1.4B Q2 '26: 1.4B Q3 '26: 1.4B Q1 '12 Q4 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Gross Profit TTM

0 200M 400M 600M Q1 '11: 313.1M Q2 '11: 326.7M Q3 '11: 341.3M Q4 '11: 339M Q1 '12: 348.8M Q2 '12: 332.4M Q3 '12: 316.3M Q3 '12: 312M Q4 '12: 317.2M Q1 '13: 317.9M Q2 '13: 325.4M Q3 '13: 334.3M Q4 '13: 340.6M Q1 '14: 344M Q2 '14: 348.2M Q3 '14: 340M Q4 '14: 340M Q2 '15: 350.8M Q3 '15: 361.6M Q2 '16: 384.1M Q3 '16: 382M Q4 '16: 376.9M Q1 '17: 368.6M Q2 '17: 369.8M Q3 '17: 368.6M Q4 '17: 374.2M Q4 '17: 386M Q2 '18: 391.8M Q3 '18: 403.1M Q3 '18: 404.5M Q4 '18: 424.4M Q1 '19: 447.3M Q2 '19: 478.9M Q3 '19: 516.7M Q4 '19: 533M Q2 '20: 530.8M Q3 '20: 487.3M Q4 '20: 451.7M Q1 '21: 410.6M Q2 '21: 392.3M Q3 '21: 404M Q4 '21: 408.2M Q1 '22: 432.7M Q2 '22: 443.5M Q3 '22: 451.2M Q4 '22: 453.7M Q1 '23: 437.7M Q2 '23: 426.8M Q3 '23: 421.9M Q4 '23: 423.4M Q4 '23: 441.1M Q1 '24: 455.6M Q2 '24: 466.4M Q3 '24: 483.8M Q4 '24: 482.9M Q1 '25: 483.5M Q2 '25: 508.9M Q3 '25: 524.9M Q4 '25: 537.4M Q2 '26: 553.1M Q3 '26: 583.2M Q1 '12 Q4 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Operating Income TTM

-70M 0 70M 140M 210M Q1 '11: 93.1M Q2 '11: 100.9M Q3 '11: 105.6M Q4 '11: 102.1M Q1 '12: 85M Q2 '12: 63.7M Q3 '12: 60.1M Q3 '12: 58.6M Q4 '12: 64.6M Q1 '13: 78.3M Q2 '13: 77.7M Q3 '13: 82.4M Q4 '13: 95.6M Q1 '14: 93.7M Q2 '14: 96.2M Q3 '14: 75.6M Q4 '14: 70.3M Q2 '15: 79.7M Q3 '15: 88.5M Q2 '16: 113.2M Q3 '16: 111.8M Q4 '16: 106.2M Q1 '17: 87.2M Q2 '17: 81.9M Q3 '17: 83.6M Q4 '17: 89.2M Q4 '17: 111.6M Q2 '18: 118.8M Q3 '18: 119M Q3 '18: 103.4M Q4 '18: 76.4M Q1 '19: 69.8M Q2 '19: 79M Q3 '19: 106.9M Q4 '19: 130.9M Q2 '20: 21M Q3 '20: -4.5M Q4 '20: -32.3M Q1 '21: -39.3M Q2 '21: 71.1M Q3 '21: 82.9M Q4 '21: 91.8M Q1 '22: 104.8M Q2 '22: 115.4M Q3 '22: 120.7M Q4 '22: 123.9M Q4 '23: 104.5M Q1 '24: 119.5M Q2 '24: 128.7M Q3 '24: 139.9M Q4 '24: 134.4M Q1 '25: 133.2M Q2 '25: 147.1M Q3 '25: 158.3M Q4 '25: 164M Q2 '26: 173.1M Q3 '26: 196M Q1 '11 Q4 '12 Q4 '14 Q3 '17 Q2 '19 Q3 '21 Q2 '24 Q3 '26

Net Income TTM

-100M -50M 0 50M 100M 150M Q1 '12: 38.7M Q2 '12: 23M Q3 '12: 20.4M Q3 '12: 2.5M Q4 '12: 5.9M Q1 '13: 15.9M Q2 '13: 18.7M Q3 '13: 24.1M Q4 '13: 24.8M Q1 '14: 24.8M Q2 '14: 24.8M Q3 '14: 24.8M Q4 '14: 24.8M Q2 '15: 33.1M Q3 '15: 41.8M Q2 '16: 73M Q3 '16: 71.9M Q4 '16: 67.7M Q1 '17: 54.2M Q2 '17: 49.8M Q3 '17: 50.1M Q3 '18: 59.4M Q3 '18: 48.2M Q2 '19: 51.1M Q3 '19: 69.2M Q4 '19: 79.2M Q2 '20: -30M Q3 '20: -54.8M Q4 '20: -75.1M Q1 '21: -71.9M Q2 '21: 37.2M Q3 '21: 48M Q4 '21: 53M Q1 '22: 55.2M Q2 '22: 61.6M Q3 '22: 62.9M Q4 '22: 66M Q4 '23: 44.5M Q1 '24: 59.4M Q2 '24: 66.2M Q3 '24: 84.7M Q4 '24: 86.9M Q1 '25: 85.8M Q2 '25: 95.8M Q3 '25: 113.5M Q4 '25: 116.1M Q2 '26: 126.7M Q3 '26: 145.6M Q1 '13 Q3 '14 Q4 '16 Q2 '19 Q1 '21 Q3 '22 Q4 '24 Q3 '26

Cost of Revenue TTM

0 300M 600M 900M Q1 '11: 549.2M Q2 '11: 563.8M Q3 '11: 590.3M Q4 '11: 588.5M Q1 '12: 601.2M Q2 '12: 582.2M Q3 '12: 560.2M Q3 '12: 558.6M Q4 '12: 614.8M Q1 '13: 614.5M Q2 '13: 620.9M Q3 '13: 623.6M Q4 '13: 618.9M Q1 '14: 624.1M Q2 '14: 637.1M Q3 '14: 643M Q4 '14: 663.9M Q2 '15: 671M Q3 '15: 663.2M Q2 '16: 603.4M Q3 '16: 590.1M Q4 '16: 588.8M Q1 '17: 590M Q2 '17: 587.4M Q3 '17: 592.1M Q4 '17: 595.5M Q4 '17: 610.4M Q2 '18: 624.1M Q3 '18: 644.8M Q3 '18: 704.3M Q4 '18: 749.7M Q1 '19: 783.9M Q2 '19: 826.2M Q3 '19: 818.4M Q4 '19: 810.1M Q2 '20: 802.8M Q3 '20: 748.2M Q4 '20: 714.1M Q1 '21: 692.7M Q2 '21: 676.1M Q3 '21: 699.6M Q4 '21: 729.5M Q1 '22: 767.7M Q2 '22: 791.6M Q3 '22: 835.8M Q4 '22: 848.3M Q1 '23: 860.2M Q2 '23: 878.9M Q3 '23: 866.8M Q4 '23: 848.6M Q4 '23: 820.4M Q1 '24: 799.8M Q2 '24: 806.1M Q3 '24: 822M Q4 '24: 832.7M Q1 '25: 839.8M Q2 '25: 843.3M Q3 '25: 847.6M Q4 '25: 849.5M Q2 '26: 867.3M Q3 '26: 857.4M Q1 '12 Q4 '13 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Operating Cash Flow TTM

0 70M 140M 210M Q3 '11: 13.4M Q4 '11: 25.8M Q1 '12: 24.4M Q2 '12: 66.9M Q3 '12: 69.2M Q3 '12: 58.3M Q4 '12: 46.9M Q1 '13: 13.6M Q2 '13: 14.4M Q3 '13: 30.2M Q4 '13: 66.6M Q1 '14: 73.1M Q2 '14: 76.5M Q3 '14: 74.3M Q4 '14: 46.4M Q2 '15: 71M Q3 '15: 96.4M Q4 '15: 104.2M Q1 '16: 126.5M Q2 '16: 100.1M Q3 '16: 105.5M Q4 '16: 108M Q1 '17: 88.5M Q2 '17: 99M Q3 '17: 80.6M Q4 '17: 82.2M Q4 '17: 103.4M Q2 '18: 91.5M Q3 '18: 86.4M Q3 '18: 94.1M Q4 '18: 91.8M Q1 '19: 85.8M Q2 '19: 107.2M Q3 '19: 123M Q4 '19: 141.8M Q2 '20: 137.8M Q3 '20: 153.8M Q4 '20: 149.1M Q1 '21: 119.1M Q2 '21: 159.6M Q3 '21: 121.8M Q4 '21: 85.9M Q1 '22: 86.7M Q2 '22: 44.1M Q3 '22: 38.9M Q4 '22: 37.5M Q1 '23: 43.1M Q2 '23: 90.3M Q3 '23: 103.7M Q4 '23: 142.4M Q4 '23: 142M Q1 '24: 125.1M Q2 '24: 128.3M Q3 '24: 138.2M Q4 '24: 148.4M Q1 '25: 147.6M Q2 '25: 156.1M Q3 '25: 156.6M Q4 '25: 167.9M Q2 '26: 169.7M Q3 '26: 177.9M Q3 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q3 '11: -25.9M Q4 '11: -18.3M Q1 '12: -13.7M Q2 '12: 28.8M Q3 '12: 28.2M Q3 '12: 22.2M Q4 '12: 4.5M Q1 '13: -33.4M Q2 '13: -40.1M Q3 '13: -31.3M Q4 '13: -25.2M Q1 '14: -13M Q2 '14: -3.6M Q3 '14: -1.7M Q4 '14: 7.5M Q2 '15: 36.6M Q3 '15: 67.4M Q4 '15: 73.6M Q1 '16: 99.3M Q2 '16: 73M Q3 '16: 77.7M Q4 '16: 83.7M Q1 '17: 60.5M Q2 '17: 68.1M Q3 '17: 49.9M Q4 '17: 52.2M Q4 '17: 72.9M Q2 '18: 60.8M Q3 '18: 54.9M Q3 '18: 57.6M Q4 '18: 36.9M Q1 '19: 18.5M Q2 '19: 33.8M Q3 '19: 43.1M Q4 '19: 67.1M Q2 '20: 60.9M Q3 '20: 78.4M Q4 '20: 81.5M Q1 '21: 56.1M Q2 '21: 113.7M Q3 '21: 82.4M Q4 '21: 52.4M Q1 '22: 58.6M Q2 '22: 16.5M Q3 '22: 13.8M Q4 '22: 13.5M Q1 '23: 24.6M Q2 '23: 71M Q3 '23: 83.1M Q4 '23: 120M Q4 '23: 115.9M Q1 '24: 100.6M Q2 '24: 99.9M Q3 '24: 109.2M Q4 '24: 114.6M Q1 '25: 110.3M Q2 '25: 121.1M Q3 '25: 117.5M Q4 '25: 121.7M Q2 '26: 120.7M Q3 '26: 124M Q3 '12 Q2 '14 Q3 '16 Q3 '18 Q3 '20 Q3 '22 Q2 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 25M 50M 75M Q3 '10: 64.1M Q4 '10: 64.6M Q2 '11: 65.2M Q3 '11: 65.7M Q4 '11: 65.7M Q2 '12: 63.4M Q3 '12: 66.1M Q3 '12: 66.1M Q1 '13: 66.3M Q2 '13: 66.3M 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 Q3 '10 Q3 '12 Q2 '15 Q2 '17 Q2 '19 Q4 '21 Q1 '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 Q1 '12: 0.60 Q2 '12: 0.36 Q3 '12: 0.32 Q3 '12: 0.04 Q4 '12: 0.09 Q1 '13: 0.29 Q2 '13: 0.30 Q3 '14: 0.37 Q4 '14: 0.37 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 Q2 '13 Q4 '16 Q3 '18 Q2 '20 Q1 '22 Q3 '24 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.