Fundies.
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INTERFACE INC

EDGAR
IFSIA Quarterly report (10-Q) · filed 2026-08-11

Annual consolidated revenue for 2026: about USD 1.387B, using the latest reported figures. The previous period, 2025, was about USD 1.316B.

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Watchlist

Latest quarter

Revenue

396 million USD

2026-07-05 · USD

Exact inputs and evidence

Operating margin

18.93%

2026-07-05 · %

Exact inputs and evidence
  • Operating Income: 74916000 USD Source
  • Revenue: 395698000 USD Source

Operating cash flow

38.4 million USD

2026-07-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51888000 USD Source
  • Operating Cash Flow: 13538000 USD Source

Free cash flow

26.2 million USD

2026-07-05 · USD

Exact inputs and evidence
  • Operating Cash Flow: 51888000 USD Source
  • Operating Cash Flow: 13538000 USD Source
  • Capital Expenditure: 22527000 USD Source
  • Capital Expenditure: 10327000 USD Source
Cash and cash equivalents
81.5 million USD Source
Exact value

81528000 USD

Long-term debt including current maturities
204 million USD Source
Exact value

204356000 USD

Shares outstanding
57.8 million shares Source
Exact value

57800000 shares

Reported share-count change

-1.02% · -593 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 58393000 shares · 2025-06-29· Source
  • 57800000 shares · 2026-07-05· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-11.

Financial data available through: 2025-12-28.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-28
  • Operating income: 10 of 11 periods available· newest 2025-12-28
  • Net income: 10 of 11 periods available· newest 2025-12-28
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-28
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-28
  • Total assets: 9 of 11 periods available· newest 2025-12-28
  • Total liabilities: 9 of 11 periods available· newest 2025-12-28
  • Current assets: 9 of 11 periods available· newest 2025-12-28
  • Current liabilities: 9 of 11 periods available· newest 2025-12-28
  • Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-28
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-28
  • Shares outstanding: 7 of 11 periods available· newest 2025-12-28

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +5.4%

    Prior period

    USD 1.32 billion

    –

    Current period

    USD 1.39 billion

    –

    Exact inputs and evidence

    1386854000 − 1315658000 = 71196000 USD

    1315658000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    1386854000 USD · 2024-12-30 – 2025-12-28

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  • Net income

    +33.5%

    Prior period

    USD 86.95 million

    –

    Current period

    USD 116.1 million

    –

    Exact inputs and evidence

    116098000 − 86946000 = 29152000 USD

    86946000 USD · 2024-01-01 – 2024-12-29

    Inspect prior input Prior source

    116098000 USD · 2024-12-30 – 2025-12-28

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  • Operating cash flow

    +13.1%

    Prior period

    USD 148.43 million

    –

    Current period

    USD 167.91 million

    –

    Exact inputs and evidence

    167906000 − 148430000 = 19476000 USD

    148430000 USD · 2024-01-01 – 2024-12-29

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    167906000 USD · 2024-12-30 – 2025-12-28

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  • Capital expenditure

    +36.7%

    Prior period

    USD 33.79 million

    –

    Current period

    USD 46.19 million

    –

    Exact inputs and evidence

    46192000 − 33788000 = 12404000 USD

    33788000 USD · 2024-01-01 – 2024-12-29

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    46192000 USD · 2024-12-30 – 2025-12-28

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2024-12-30 – 2025-12-28

  • Revenue USD 1.39 billion 100% of revenue
  • Cost of revenue USD 849.47 million 61% of revenue
  • Operating expenses USD 389.49 million 28% of revenue
  • Other operating costs Derived −USD 16.1 million −1.2% of revenue
  • Operating income USD 164 million 12% of revenue
  • Tax, interest and other Derived USD 47.9 million 3.5% of revenue
  • Net income USD 116.1 million 8.4% of revenue

Cash

  • Operating cash flow USD 167.91 million 12% of revenue
  • Capital expenditure USD 46.19 million 3.3% of revenue
  • Free cash flow Derived USD 121.71 million 8.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 89%
  • 2018 89%
  • 2019 94%
  • 2020 90%
  • 2021 Operating loss: operating costs were 104% of revenue.
  • 2022 91%
  • 2023 94%
  • 2024 92%
  • 2025 90%
  • 2026 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2014-12-29 – 2016-01-031001863000 888270000 Derived 113593000 41175000 Derived 72418000 98247000 Derived
Source
2018 2017-01-02 – 2017-12-31996443000 884872000 Derived 111571000 58325000 Derived 53246000 72879000 Derived
Source
2019 2018-01-01 – 2018-12-301179573000 1103194000 Derived 76379000 26126000 Derived 50253000 36910000 Derived
Source
2020 2018-12-31 – 2019-12-291343029000 1212126000 Derived 130903000 51703000 Derived 79200000 67121000 Derived
Source
2021 2019-12-30 – 2021-01-031103262000 1142549000 Derived -39287000 32642000 Derived -71929000 56121000 Derived
Source
2022 2021-01-04 – 2022-01-021200398000 1095601000 Derived 104797000 49563000 Derived 55234000 58618000 Derived
Source
2023 2022-01-03 – 2023-01-011297919000 1222521000 Derived 75398000 55838000 Derived 19560000 24624000 Derived
Source
2024 2023-01-02 – 2023-12-311261498000 1156976000 Derived 104522000 60005000 Derived 44517000 115927000 Derived
Source
2025 2024-01-01 – 2024-12-291315658000 1181252000 Derived 134406000 47460000 Derived 86946000 114642000 Derived
Source
2026 2024-12-30 – 2025-12-281386854000 1222859000 Derived 163995000 47897000 Derived 116098000 121714000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.5B1.1B748.9M374.5M0.0201620222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue1001863000
2018Revenue996443000
2019Revenue1179573000
2020Revenue1343029000
2021Revenue1103262000
2022Revenue1200398000
2023Revenue1297919000
2024Revenue1261498000
2025Revenue1315658000
2026Revenue1386854000

Revenue growth

Change in revenue from the same financial period one year earlier.

5.4% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.21%11%0%-10%-21%201620222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2018Year over yearNo prior comparable period
2019Year over year18.4%
2020Year over year13.9%
2021Year over year-17.9%
2022Year over year8.8%
2023Year over year8.1%
2024Year over year-2.8%
2025Year over year4.3%
2026Year over year5.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2026
Net margin 8.4% 2026
Free cash flow margin 8.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.3%8.0%2.7%-2.7%-8.0%201620222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin11.3%
2018Operating margin11.2%
2019Operating margin6.5%
2020Operating margin9.7%
2021Operating margin-3.6%
2022Operating margin8.7%
2023Operating margin5.8%
2024Operating margin8.3%
2025Operating margin10.2%
2026Operating margin11.8%
2016Net margin7.2%
2018Net margin5.3%
2019Net margin4.3%
2020Net margin5.9%
2021Net margin-6.5%
2022Net margin4.6%
2023Net margin1.5%
2024Net margin3.5%
2025Net margin6.6%
2026Net margin8.4%
2016Free cash flow margin9.8%
2018Free cash flow margin7.3%
2019Free cash flow margin3.1%
2020Free cash flow margin5%
2021Free cash flow margin5.1%
2022Free cash flow margin4.9%
2023Free cash flow margin1.9%
2024Free cash flow margin9.2%
2025Free cash flow margin8.7%
2026Free cash flow margin8.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.9M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.181.3M136.0M90.7M45.3M0.0201620222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow125435000
2018Operating cash flow103353000
2019Operating cash flow91767000
2020Operating cash flow141768000
2021Operating cash flow119070000
2022Operating cash flow86689000
2023Operating cash flow43061000
2024Operating cash flow142034000
2025Operating cash flow148430000
2026Operating cash flow167906000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 121.7M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.131.5M98.6M65.7M32.9M0.0201620222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow98247000
2018Free cash flow72879000
2019Free cash flow36910000
2020Free cash flow67121000
2021Free cash flow56121000
2022Free cash flow58618000
2023Free cash flow24624000
2024Free cash flow115927000
2025Free cash flow114642000
2026Free cash flow121714000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.81%61%40%20%0%201620222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets54.7%
2017-12-31Liabilities / assetsNot reportedNo source recorded
2019Liabilities / assets72.4%
2020Liabilities / assets74.1%
2021Liabilities / assets75%
2022Liabilities / assets72.7%
2023Liabilities / assets71.5%
2024Liabilities / assets65.4%
2025Liabilities / assets58.2%
2026Liabilities / assets46.9%

Current assets to current liabilities

Current assets divided by current liabilities.

2.34× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.02×2.27×1.51×0.76×0.00×201620222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities2.6×
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019Current assets / current liabilities2.5×
2020Current assets / current liabilities2.08×
2021Current assets / current liabilities2.56×
2022Current assets / current liabilities2.19×
2023Current assets / current liabilities2.8×
2024Current assets / current liabilities2.72×
2025Current assets / current liabilities2.6×
2026Current assets / current liabilities2.34×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2014-12-29 – 2016-01-03
USD 72.42 million
Exact value

Exact value: 72418000 USD

2014-12-29 – 2016-01-03: 72418000 USD Inspect Net Income Open source
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USD 125.44 million
Exact value

Exact value: 125435000 USD

2014-12-29 – 2016-01-03: 125435000 USD Inspect Operating Cash Flow Open source
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USD 27.19 million
Exact value

Exact value: 27188000 USD

2014-12-29 – 2016-01-03: 27188000 USD Inspect Capital Expenditure Open source
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USD 98.25 million
Calculation and evidence

125435000 − 27188000 USD

Exact free cash flow: 98247000 USD

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2018 2017-01-02 – 2017-12-31
USD 53.25 million
Exact value

Exact value: 53246000 USD

2017-01-02 – 2017-12-31: 53246000 USD Inspect Net Income Open source
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USD 103.35 million
Exact value

Exact value: 103353000 USD

2017-01-02 – 2017-12-31: 103353000 USD Inspect Operating Cash Flow Open source
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USD 30.47 million
Exact value

Exact value: 30474000 USD

2017-01-02 – 2017-12-31: 30474000 USD Inspect Capital Expenditure Open source
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USD 72.88 million
Calculation and evidence

103353000 − 30474000 USD

Exact free cash flow: 72879000 USD

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2019 2018-01-01 – 2018-12-30
USD 50.25 million
Exact value

Exact value: 50253000 USD

2018-01-01 – 2018-12-30: 50253000 USD Inspect Net Income Open source
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USD 91.77 million
Exact value

Exact value: 91767000 USD

2018-01-01 – 2018-12-30: 91767000 USD Inspect Operating Cash Flow Open source
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USD 54.86 million
Exact value

Exact value: 54857000 USD

2018-01-01 – 2018-12-30: 54857000 USD Inspect Capital Expenditure Open source
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USD 36.91 million
Calculation and evidence

91767000 − 54857000 USD

Exact free cash flow: 36910000 USD

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2020 2018-12-31 – 2019-12-29
USD 79.2 million
Exact value

Exact value: 79200000 USD

2018-12-31 – 2019-12-29: 79200000 USD Inspect Net Income Open source
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USD 141.77 million
Exact value

Exact value: 141768000 USD

2018-12-31 – 2019-12-29: 141768000 USD Inspect Operating Cash Flow Open source
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USD 74.65 million
Exact value

Exact value: 74647000 USD

2018-12-31 – 2019-12-29: 74647000 USD Inspect Capital Expenditure Open source
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USD 67.12 million
Calculation and evidence

141768000 − 74647000 USD

Exact free cash flow: 67121000 USD

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2021 2019-12-30 – 2021-01-03
−USD 71.93 million
Exact value

Exact value: -71929000 USD

2019-12-30 – 2021-01-03: -71929000 USD Inspect Net Income Open source
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USD 119.07 million
Exact value

Exact value: 119070000 USD

2019-12-30 – 2021-01-03: 119070000 USD Inspect Operating Cash Flow Open source
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USD 62.95 million
Exact value

Exact value: 62949000 USD

2019-12-30 – 2021-01-03: 62949000 USD Inspect Capital Expenditure Open source
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USD 56.12 million
Calculation and evidence

119070000 − 62949000 USD

Exact free cash flow: 56121000 USD

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2022 2021-01-04 – 2022-01-02
USD 55.23 million
Exact value

Exact value: 55234000 USD

2021-01-04 – 2022-01-02: 55234000 USD Inspect Net Income Open source
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USD 86.69 million
Exact value

Exact value: 86689000 USD

2021-01-04 – 2022-01-02: 86689000 USD Inspect Operating Cash Flow Open source
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USD 28.07 million
Exact value

Exact value: 28071000 USD

2021-01-04 – 2022-01-02: 28071000 USD Inspect Capital Expenditure Open source
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USD 58.62 million
Calculation and evidence

86689000 − 28071000 USD

Exact free cash flow: 58618000 USD

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2023 2022-01-03 – 2023-01-01
USD 19.56 million
Exact value

Exact value: 19560000 USD

2022-01-03 – 2023-01-01: 19560000 USD Inspect Net Income Open source
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USD 43.06 million
Exact value

Exact value: 43061000 USD

2022-01-03 – 2023-01-01: 43061000 USD Inspect Operating Cash Flow Open source
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USD 18.44 million
Exact value

Exact value: 18437000 USD

2022-01-03 – 2023-01-01: 18437000 USD Inspect Capital Expenditure Open source
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USD 24.62 million
Calculation and evidence

43061000 − 18437000 USD

Exact free cash flow: 24624000 USD

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2024 2023-01-02 – 2023-12-31
USD 44.52 million
Exact value

Exact value: 44517000 USD

2023-01-02 – 2023-12-31: 44517000 USD Inspect Net Income Open source
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USD 142.03 million
Exact value

Exact value: 142034000 USD

2023-01-02 – 2023-12-31: 142034000 USD Inspect Operating Cash Flow Open source
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USD 26.11 million
Exact value

Exact value: 26107000 USD

2023-01-02 – 2023-12-31: 26107000 USD Inspect Capital Expenditure Open source
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USD 115.93 million
Calculation and evidence

142034000 − 26107000 USD

Exact free cash flow: 115927000 USD

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2025 2024-01-01 – 2024-12-29
USD 86.95 million
Exact value

Exact value: 86946000 USD

2024-01-01 – 2024-12-29: 86946000 USD Inspect Net Income Open source
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USD 148.43 million
Exact value

Exact value: 148430000 USD

2024-01-01 – 2024-12-29: 148430000 USD Inspect Operating Cash Flow Open source
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USD 33.79 million
Exact value

Exact value: 33788000 USD

2024-01-01 – 2024-12-29: 33788000 USD Inspect Capital Expenditure Open source
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USD 114.64 million
Calculation and evidence

148430000 − 33788000 USD

Exact free cash flow: 114642000 USD

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2026 2024-12-30 – 2025-12-28
USD 116.1 million
Exact value

Exact value: 116098000 USD

2024-12-30 – 2025-12-28: 116098000 USD Inspect Net Income Open source
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USD 167.91 million
Exact value

Exact value: 167906000 USD

2024-12-30 – 2025-12-28: 167906000 USD Inspect Operating Cash Flow Open source
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USD 46.19 million
Exact value

Exact value: 46192000 USD

2024-12-30 – 2025-12-28: 46192000 USD Inspect Capital Expenditure Open source
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USD 121.71 million
Calculation and evidence

167906000 − 46192000 USD

Exact free cash flow: 121714000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

163 filings · 5,794 latest values · 5,802 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000715787, 715787, IFSIA, TILE, edgar:715787, tile

Also known as INTERFACE INC, INTERFACE, INC.