Quick Answer
INTERFACE INC reported Total Revenue of $1.39 billion for fiscal year 2025.
INTERFACE INC — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.39B +5.4% |
$1.32B +4.3% |
$1.26B -2.8% |
$1.30B +8.1% |
$1.20B +8.8% |
$1.10B -17.9% |
| Revenue (ASC 606) | $1.39B +5.4% |
$1.32B +4.3% |
$1.26B -2.8% |
$1.30B +8.1% |
$1.20B +8.8% |
$1.10B -17.9% |
| Net Income | $116.10M +33.5% |
$86.95M +95.3% |
$44.52M +127.6% |
$19.56M -64.6% |
$55.23M +176.8% |
-$71.93M -190.8% |
| Diluted EPS | $1.96 +32.4% |
$1.48 +94.7% |
$0.76 +130.3% |
$0.33 -64.9% |
$0.94 +176.4% |
-$1.23 -191.8% |
| Total Assets | $1.21B +3.0% |
$1.17B -4.8% |
$1.23B -2.9% |
$1.27B -4.8% |
$1.33B +1.8% |
$1.31B -8.2% |
| Cash and Equivalents | $71.32M -28.1% |
$99.23M -10.2% |
$110.50M +13.3% |
$97.56M +0.3% |
$97.25M -5.6% |
$103.05M +26.8% |
| Long-Term Debt | $172.80M -42.8% |
$302.27M -26.0% |
$408.64M -19.9% |
$510.00M +1.4% |
$503.06M -10.4% |
$561.25M -0.7% |
| Stockholders Equity | $640.67M +31.0% |
$489.15M +14.8% |
$425.95M +17.8% |
$361.54M -0.5% |
$363.40M +11.3% |
$326.54M -11.3% |
| Operating Income | $164.00M +22.0% |
$134.41M +28.6% |
$104.52M +38.6% |
$75.40M -28.1% |
$104.80M +366.7% |
-$39.29M -130.0% |
| Gross Profit | $537.38M +11.3% |
$482.95M +9.5% |
$441.07M +0.8% |
$437.73M +1.2% |
$432.73M +5.4% |
$410.57M -23.0% |
| Shares Outstanding | 57.89M -0.7% |
58.30M +0.3% |
58.11M +0.0% |
58.11M -1.6% |
59.05M +0.7% |
58.66M +0.4% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $364.53M | +5.9% | -2.9% |
| Revenue (ASC 606) | September 30, 2025 | $364.53M | +5.9% | -2.9% |
| Net Income | September 30, 2025 | $46.15M | +62.2% | +41.7% |
| Diluted EPS | September 30, 2025 | $0.78 | +62.5% | +41.8% |
| Total Assets | September 30, 2025 | $1.33B | +7.0% | +4.1% |
| Cash and Equivalents | September 30, 2025 | $187.35M | +62.1% | +53.9% |
| Long-Term Debt | September 30, 2025 | $307.28M | -6.7% | +1.1% |
| Stockholders Equity | September 30, 2025 | $620.95M | +23.8% | +8.0% |
| Operating Income | September 30, 2025 | $53.36M | +26.5% | +2.5% |
| Gross Profit | September 30, 2025 | $143.63M | +12.5% | -2.9% |
| Shares Outstanding | September 30, 2025 | 58.39M | +0.1% | -0.0% |
- INTERFACE INC reported Total Revenue of $1.39 billion for fiscal year 2025.
- INTERFACE INC showed an increase of +5.4% in Total Revenue compared to the prior fiscal year.
- INTERFACE INC reported Revenue (ASC 606) of $1.39 billion for fiscal year 2025.
- INTERFACE INC showed an increase of +5.4% in Revenue (ASC 606) compared to the prior fiscal year.
- INTERFACE INC reported Net Income of $116.10 million for fiscal year 2025.
- INTERFACE INC showed an increase of +33.5% in Net Income compared to the prior fiscal year.
- INTERFACE INC reported Diluted EPS of $1.96 per share for fiscal year 2025.
- INTERFACE INC showed an increase of +32.4% in Diluted EPS compared to the prior fiscal year.
- INTERFACE INC reported Total Assets of $1.21 billion for fiscal year 2025.
- INTERFACE INC showed an increase of +3.0% in Total Assets compared to the prior fiscal year.
- INTERFACE INC reported Cash and Equivalents of $71.32 million for fiscal year 2025.
- INTERFACE INC showed a decrease of -28.1% in Cash and Equivalents compared to the prior fiscal year.
- INTERFACE INC reported Long-Term Debt of $172.80 million for fiscal year 2025.
- INTERFACE INC showed a decrease of -42.8% in Long-Term Debt compared to the prior fiscal year.
- INTERFACE INC reported Stockholders Equity of $640.67 million for fiscal year 2025.
- INTERFACE INC showed an increase of +31.0% in Stockholders Equity compared to the prior fiscal year.
- INTERFACE INC reported Operating Income of $164.00 million for fiscal year 2025.
- INTERFACE INC showed an increase of +22.0% in Operating Income compared to the prior fiscal year.
- INTERFACE INC reported Gross Profit of $537.38 million for fiscal year 2025.
- INTERFACE INC showed an increase of +11.3% in Gross Profit compared to the prior fiscal year.
- INTERFACE INC reported Shares Outstanding of 57.89 million shares for fiscal year 2025.
- INTERFACE INC showed a decrease of -0.7% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: