Interface (TILE)
Makes modular carpet, LVT, rubber flooring, and FLOR rugs for commercial interiors.
$35.24
At close+1.00 (+2.92%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Apr 2026 | Q2 FY26Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 | 325 | 290 | 347 | 344 | 335 | 297 | 376 | 365 | 349 | 331 | 396 |
| Cost of revenue | 201 | 202 | 179 | 224 | 217 | 213 | 186 | 228 | 221 | 215 | 204 | 218 |
| Gross profit | 110 | 123 | 110 | 123 | 128 | 122 | 111 | 148 | 144 | 135 | 127 | 178 |
| 79 | 88 | 86 | 84 | 85 | 93 | 88 | 96 | 90 | 99 | 94 | 103 | |
| Research & development | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 |
| 79 | 88 | 86 | 84 | 85 | 92 | 88 | 96 | 90 | 99 | 94 | 103 | |
| Selling & marketing | 0 | 35 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 53 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 103 |
| Other expenses | 0 | −17 | 0 | 0 | 0 | −14 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 31 | 35 | 24 | 38 | 42 | 30 | 23 | 52 | 53 | 35 | 32 | 75 |
| −15 | −8 | −5 | −7 | −6 | −2 | −6 | −8 | −5 | −8 | −3 | −4 | |
| Interest expense | 8 | 7 | 6 | 6 | 6 | 5 | 4 | 4 | 4 | 6 | 3 | 2 |
| Other non-operating income | 7 | 1 | −1 | 1 | 0 | −3 | 2 | 3 | 1 | 2 | 1 | 2 |
| Income before tax | 16 | 27 | 19 | 31 | 36 | 27 | 17 | 44 | 48 | 27 | 29 | 71 |
| Income tax expense | 6 | 7 | 5 | 9 | 8 | 6 | 4 | 12 | 2 | 3 | 5 | 19 |
| Net income from continuing operations | 10 | 20 | 14 | 23 | 28 | 22 | 13 | 33 | 46 | 24 | 24 | 51 |
| Net income | 10 | 20 | 14 | 23 | 28 | 22 | 13 | 33 | 46 | 24 | 24 | 51 |
| EPS, basic | $0.17 | $0.34 | $0.24 | $0.39 | $0.49 | $0.37 | $0.22 | $0.56 | $0.79 | $0.42 | $0.40 | $0.89 |
| EPS, diluted | $0.17 | $0.33 | $0.24 | $0.38 | $0.48 | $0.37 | $0.22 | $0.55 | $0.78 | $0.41 | $0.40 | $0.88 |
| Weighted average shares, basic | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Weighted average shares, diluted | 58 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 59 | 58 |
| EBITDA | 36 | 46 | 36 | 48 | 53 | 44 | 32 | 60 | 63 | 43 | 41 | 83 |
| Depreciation & amortization | 12 | 12 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 10 | 10 | 10 |
| EBIT | 24 | 34 | 25 | 37 | 42 | 32 | 22 | 49 | 53 | 34 | 32 | 73 |
