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INTERFACE INC

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Data passport

CIK
0000715787
Exchange
Nasdaq
Business activity
— · SIC 2273
Financial inputs
6/6
Filing date
Sep 25, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 1,261,498,000.0000 USD; December 2024: 1,315,658,000.0000 USD; December 2025: 1,386,854,000.0000 USD1.4B USD0 USD0December 2023December 2024December 2025
TILE · Exact amounts and source periods · USD
Period endRevenueFiling date
December 20231,261,498,000.0000Feb 25, 2026
December 20241,315,658,000.0000Feb 25, 2026
December 20251,386,854,000.0000Feb 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 20251,386,854,000.0000116,098,000.0000167,906,000.00001,206,522,000.0000565,848,000.0000Feb 25, 2026
December 20241,315,658,000.000086,946,000.0000148,430,000.00001,170,816,000.0000681,668,000.0000Feb 25, 2026
December 20231,261,498,000.000044,517,000.0000142,034,000.0000——Feb 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenueFromContractWithCustomerExcludingAssessedTax$1.39BDecember 2025Feb 25, 202610-K
Previous period revenueRevenueFromContractWithCustomerExcludingAssessedTax$1.32BDecember 2024Feb 25, 202610-K
Net incomeNetIncomeLoss$116.1MDecember 2025Feb 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$167.91MDecember 2025Feb 25, 202610-K
Total assetsAssets$1.21BDecember 2025Feb 25, 202610-K
Total liabilitiesLiabilities$565.85MDecember 2025Feb 25, 202610-K

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