# Interface Inc: financial statements, quarterly

TILE · Nasdaq · CIK 715787 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 3

Pages: [Overview](/companies/tile.md) · [Financials](/companies/tile/financials.md) · [Filings](/companies/tile/filings.md) · [Insiders](/companies/tile/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tile/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [311](/filings/0000715787-24-000035.md) | [325 d](/filings/0000715787-26-000006.md) | [290](/filings/0000715787-25-000015.md) | [347](/filings/0000715787-25-000027.md) | [344](/filings/0000715787-25-000031.md) | [335 d](/filings/0000715787-26-000006.md) | [297](/filings/0000715787-26-000012.md) | [376](/filings/0000715787-26-000024.md) | [365](/filings/0000715787-25-000031.md) | [349 d](/filings/0000715787-26-000006.md) | [331](/filings/0000715787-26-000012.md) | [396](/filings/0000715787-26-000024.md) |
| Cost of revenue | $m | [201](/filings/0000715787-24-000035.md) | [202 d](/filings/0000715787-26-000006.md) | [179](/filings/0000715787-25-000015.md) | [224](/filings/0000715787-25-000027.md) | [217](/filings/0000715787-25-000031.md) | [213 d](/filings/0000715787-26-000006.md) | [186](/filings/0000715787-26-000012.md) | [228](/filings/0000715787-26-000024.md) | [221](/filings/0000715787-25-000031.md) | [215 d](/filings/0000715787-26-000006.md) | [204](/filings/0000715787-26-000012.md) | [218](/filings/0000715787-26-000024.md) |
| Gross profit | $m | [110](/filings/0000715787-24-000035.md) | [123 d](/filings/0000715787-26-000006.md) | [110](/filings/0000715787-25-000015.md) | [123](/filings/0000715787-25-000027.md) | [128](/filings/0000715787-25-000031.md) | [122 d](/filings/0000715787-26-000006.md) | [111](/filings/0000715787-26-000012.md) | [148](/filings/0000715787-26-000024.md) | [144](/filings/0000715787-25-000031.md) | [135 d](/filings/0000715787-26-000006.md) | [127](/filings/0000715787-26-000012.md) | [178](/filings/0000715787-26-000024.md) |
| Selling, general and administrative | $m | [79.3](/filings/0000715787-24-000035.md) | [88.0 d](/filings/0000715787-26-000006.md) | [86.0](/filings/0000715787-25-000015.md) | [84.5](/filings/0000715787-25-000027.md) | [85.5](/filings/0000715787-25-000031.md) | [92.7 d](/filings/0000715787-26-000006.md) | [87.7](/filings/0000715787-26-000012.md) | [95.9](/filings/0000715787-26-000024.md) | [90.3](/filings/0000715787-25-000031.md) | [99.4 d](/filings/0000715787-26-000006.md) | [94.4](/filings/0000715787-26-000012.md) | [103](/filings/0000715787-26-000024.md) |
| Operating income | $m | [31.0](/filings/0000715787-24-000035.md) | [35.2 d](/filings/0000715787-26-000006.md) | [24.4](/filings/0000715787-25-000015.md) | [38.2](/filings/0000715787-25-000027.md) | [42.2](/filings/0000715787-25-000031.md) | [29.6 d](/filings/0000715787-26-000006.md) | [23.2](/filings/0000715787-26-000012.md) | [52.0](/filings/0000715787-26-000024.md) | [53.4](/filings/0000715787-25-000031.md) | [35.4 d](/filings/0000715787-26-000006.md) | [32.3](/filings/0000715787-26-000012.md) | [74.9](/filings/0000715787-26-000024.md) |
| Interest expense | $m | [8.2](/filings/0000715787-24-000035.md) | [6.8 d](/filings/0000715787-26-000006.md) | [6.4](/filings/0000715787-25-000015.md) | [6.2](/filings/0000715787-25-000027.md) | [5.7](/filings/0000715787-25-000031.md) | [4.9 d](/filings/0000715787-26-000006.md) | [4.4](/filings/0000715787-26-000012.md) | [4.4](/filings/0000715787-26-000024.md) | [4.2](/filings/0000715787-25-000031.md) | [6.5 d](/filings/0000715787-26-000006.md) | [2.7](/filings/0000715787-26-000012.md) | [2.4](/filings/0000715787-26-000024.md) |
| Income tax | $m | [6.2](/filings/0000715787-24-000035.md) | [7.4 d](/filings/0000715787-26-000006.md) | [4.8](/filings/0000715787-25-000015.md) | [8.6](/filings/0000715787-25-000027.md) | [7.6](/filings/0000715787-25-000031.md) | [5.6 d](/filings/0000715787-26-000006.md) | [4.1](/filings/0000715787-26-000012.md) | [11.6](/filings/0000715787-26-000024.md) | [2.3](/filings/0000715787-25-000031.md) | [2.7 d](/filings/0000715787-26-000006.md) | [5.3](/filings/0000715787-26-000012.md) | [19.4](/filings/0000715787-26-000024.md) |
| Net income | $m | [9.9](/filings/0000715787-24-000035.md) | [19.6 d](/filings/0000715787-26-000006.md) | [14.2](/filings/0000715787-25-000031.md) | [22.6](/filings/0000715787-25-000031.md) | [28.4](/filings/0000715787-25-000031.md) | [21.8 d](/filings/0000715787-26-000006.md) | [13.0](/filings/0000715787-26-000024.md) | [32.6](/filings/0000715787-26-000024.md) | [46.1](/filings/0000715787-25-000031.md) | [24.4 d](/filings/0000715787-26-000006.md) | [23.6](/filings/0000715787-26-000024.md) | [51.4](/filings/0000715787-26-000024.md) |
| Diluted EPS | $ per share | [0.17](/filings/0000715787-24-000035.md) | not reported | [0.24](/filings/0000715787-25-000015.md) | [0.38](/filings/0000715787-25-000027.md) | [0.48](/filings/0000715787-25-000031.md) | not reported | [0.22](/filings/0000715787-26-000012.md) | [0.55](/filings/0000715787-26-000024.md) | [0.78](/filings/0000715787-25-000031.md) | not reported | [0.40](/filings/0000715787-26-000012.md) | [0.88](/filings/0000715787-26-000024.md) |
| Basic EPS | $ per share | [0.17](/filings/0000715787-24-000035.md) | not reported | [0.24](/filings/0000715787-25-000015.md) | [0.39](/filings/0000715787-25-000027.md) | [0.49](/filings/0000715787-25-000031.md) | not reported | [0.22](/filings/0000715787-26-000012.md) | [0.56](/filings/0000715787-26-000024.md) | [0.79](/filings/0000715787-25-000031.md) | not reported | [0.41](/filings/0000715787-26-000012.md) | [0.89](/filings/0000715787-26-000024.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-10-01) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | FY2025 (2025-12-28) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [120](/filings/0000715787-23-000036.md) | [110](/filings/0000715787-25-000006.md) | [89.8](/filings/0000715787-24-000019.md) | [94.2](/filings/0000715787-24-000027.md) | [116](/filings/0000715787-24-000035.md) | [99.2](/filings/0000715787-26-000006.md) | [97.8](/filings/0000715787-25-000015.md) | [122](/filings/0000715787-25-000027.md) | [187](/filings/0000715787-25-000031.md) | [71.3](/filings/0000715787-26-000024.md) | [61.2](/filings/0000715787-26-000012.md) | [81.5](/filings/0000715787-26-000024.md) |
| Current assets | $m | [586](/filings/0000715787-23-000036.md) | [584](/filings/0000715787-25-000006.md) | [566](/filings/0000715787-24-000019.md) | [592](/filings/0000715787-24-000027.md) | [608](/filings/0000715787-24-000035.md) | [564](/filings/0000715787-26-000006.md) | [579](/filings/0000715787-25-000015.md) | [643](/filings/0000715787-25-000027.md) | [695](/filings/0000715787-25-000031.md) | [555](/filings/0000715787-26-000024.md) | [562](/filings/0000715787-26-000012.md) | [626](/filings/0000715787-26-000024.md) |
| Total assets | $m | [1,202](/filings/0000715787-23-000036.md) | [1,230](/filings/0000715787-25-000006.md) | [1,193](/filings/0000715787-24-000019.md) | [1,216](/filings/0000715787-24-000027.md) | [1,243](/filings/0000715787-24-000035.md) | [1,171](/filings/0000715787-26-000006.md) | [1,192](/filings/0000715787-25-000015.md) | [1,278](/filings/0000715787-25-000027.md) | [1,331](/filings/0000715787-25-000031.md) | [1,207](/filings/0000715787-26-000024.md) | [1,206](/filings/0000715787-26-000012.md) | [1,270](/filings/0000715787-26-000024.md) |
| Current liabilities | $m | [210](/filings/0000715787-23-000036.md) | [215](/filings/0000715787-25-000006.md) | [208](/filings/0000715787-24-000019.md) | [215](/filings/0000715787-24-000027.md) | [236](/filings/0000715787-24-000035.md) | [217](/filings/0000715787-26-000006.md) | [210](/filings/0000715787-25-000015.md) | [224](/filings/0000715787-25-000027.md) | [240](/filings/0000715787-25-000031.md) | [237](/filings/0000715787-26-000024.md) | [231](/filings/0000715787-26-000012.md) | [248](/filings/0000715787-26-000024.md) |
| Total liabilities | $m | [814](/filings/0000715787-23-000036.md) | [804](/filings/0000715787-25-000006.md) | [765](/filings/0000715787-24-000019.md) | [765](/filings/0000715787-24-000027.md) | [742](/filings/0000715787-24-000035.md) | [682](/filings/0000715787-26-000006.md) | [679](/filings/0000715787-25-000015.md) | [703](/filings/0000715787-25-000027.md) | [710](/filings/0000715787-25-000031.md) | [566](/filings/0000715787-26-000024.md) | [571](/filings/0000715787-26-000012.md) | [592](/filings/0000715787-26-000024.md) |
| Long-term debt | $m | [436](/filings/0000715787-23-000036.md) | [409](/filings/0000715787-25-000006.md) | [383](/filings/0000715787-24-000019.md) | [379](/filings/0000715787-24-000027.md) | [329](/filings/0000715787-24-000035.md) | [302](/filings/0000715787-26-000006.md) | [302](/filings/0000715787-25-000015.md) | [304](/filings/0000715787-25-000027.md) | [307](/filings/0000715787-25-000031.md) | [173](/filings/0000715787-26-000024.md) | [188](/filings/0000715787-26-000012.md) | [196](/filings/0000715787-26-000024.md) |
| Current portion of debt | $m | [8.5](/filings/0000715787-23-000036.md) | [8.6](/filings/0000715787-25-000006.md) | [8.5](/filings/0000715787-24-000019.md) | [8.5](/filings/0000715787-24-000027.md) | [8.6](/filings/0000715787-24-000035.md) | [0.5](/filings/0000715787-26-000006.md) | [0.5](/filings/0000715787-25-000015.md) | [0.5](/filings/0000715787-25-000027.md) | [0.5](/filings/0000715787-25-000031.md) | [8.8](/filings/0000715787-26-000024.md) | [8.8](/filings/0000715787-26-000012.md) | [8.8](/filings/0000715787-26-000024.md) |
| Shareholders' equity | $m | [388](/filings/0000715787-24-000035.md) | [426](/filings/0000715787-26-000006.md) | [429](/filings/0000715787-25-000031.md) | [451](/filings/0000715787-25-000031.md) | [502](/filings/0000715787-25-000031.md) | [489](/filings/0000715787-26-000024.md) | [513](/filings/0000715787-26-000024.md) | [575](/filings/0000715787-26-000024.md) | [621](/filings/0000715787-25-000031.md) | [641](/filings/0000715787-26-000024.md) | [635](/filings/0000715787-26-000024.md) | [678](/filings/0000715787-26-000024.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-10-01) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q4 FY2024 (2024-12-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q4 FY2025 (2025-12-28) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [66.3 d](/filings/0000715787-24-000035.md) | [27.8 d](/filings/0000715787-26-000006.md) | [12.6](/filings/0000715787-25-000015.md) | [21.5 d](/filings/0000715787-25-000027.md) | [76.2 d](/filings/0000715787-25-000031.md) | [38.0 d](/filings/0000715787-26-000006.md) | [11.7](/filings/0000715787-26-000012.md) | [30.1 d](/filings/0000715787-26-000024.md) | [76.7 d](/filings/0000715787-25-000031.md) | [49.3 d](/filings/0000715787-26-000006.md) | [13.5](/filings/0000715787-26-000012.md) | [38.4 d](/filings/0000715787-26-000024.md) |
| Capital expenditure | $m | [5.9 d](/filings/0000715787-24-000035.md) | [8.9 d](/filings/0000715787-26-000006.md) | [4.0](/filings/0000715787-25-000015.md) | [9.6 d](/filings/0000715787-25-000027.md) | [6.5 d](/filings/0000715787-25-000031.md) | [13.7 d](/filings/0000715787-26-000006.md) | [7.5](/filings/0000715787-26-000012.md) | [7.4 d](/filings/0000715787-26-000024.md) | [10.7 d](/filings/0000715787-25-000031.md) | [20.7 d](/filings/0000715787-26-000006.md) | [10.3](/filings/0000715787-26-000012.md) | [12.2 d](/filings/0000715787-26-000024.md) |
| Dividends paid | $m | [0.6 d](/filings/0000715787-24-000035.md) | [0.6 d](/filings/0000715787-26-000006.md) | [0.0](/filings/0000715787-25-000015.md) | [1.2 d](/filings/0000715787-25-000027.md) | [0.6 d](/filings/0000715787-25-000031.md) | [0.6 d](/filings/0000715787-26-000006.md) | [0.1](/filings/0000715787-26-000012.md) | [1.2 d](/filings/0000715787-26-000024.md) | [1.2 d](/filings/0000715787-25-000031.md) | [1.2 d](/filings/0000715787-26-000006.md) | [0.1](/filings/0000715787-26-000012.md) | [3.5 d](/filings/0000715787-26-000024.md) |
| Share repurchases | $m | [0.0 d](/filings/0000715787-23-000036.md) | [0.0 d](/filings/0000715787-26-000006.md) | not reported | not reported | [0.0 d](/filings/0000715787-25-000031.md) | [0.0 d](/filings/0000715787-26-000006.md) | [0.0](/filings/0000715787-26-000012.md) | [4.3 d](/filings/0000715787-26-000024.md) | [0.9 d](/filings/0000715787-25-000031.md) | [13.0 d](/filings/0000715787-26-000006.md) | [12.0](/filings/0000715787-26-000012.md) | [8.8 d](/filings/0000715787-26-000024.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-02) | Q1 FY2023 (2023-04-02) | Q2 FY2023 (2023-07-02) | Q3 FY2023 (2023-10-01) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-29) | Q1 FY2025 (2025-03-30) | Q2 FY2025 (2025-06-29) | Q3 FY2025 (2025-09-28) | Q1 FY2026 (2026-04-05) | Q2 FY2026 (2026-07-05) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [58.7](/filings/0000715787-23-000036.md) | [58.1](/filings/0000715787-24-000019.md) | [58.2](/filings/0000715787-24-000027.md) | [58.3](/filings/0000715787-24-000035.md) | [58.7](/filings/0000715787-25-000015.md) | [58.7](/filings/0000715787-25-000027.md) | [58.9](/filings/0000715787-25-000031.md) | [59.2](/filings/0000715787-26-000012.md) | [59.1](/filings/0000715787-26-000024.md) | [59.1](/filings/0000715787-25-000031.md) | [59.0](/filings/0000715787-26-000012.md) | [58.3](/filings/0000715787-26-000024.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 57,800,460 at 2026-08-06, from the cover of the [10-Q filed 2026-08-11](/filings/0000715787-26-000024.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.