Interface

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$364,526
$375,522
$297,413
$335,010
Gross Profit
143,632
147,977
110,963
122,305
EBITDA
62,637
59,816
32,180
43,755
EBIT
52,701
48,636
21,524
32,224
Net Income
46,146
32,561
13,002
21,766
Net Change In Cash
364,526
375,522
297,413
335,010
Free Cash Flow
66,073
22,774
4,272
24,363
Cash
187,355
121,701
97,757
99,226
Basic Shares
59,173
59,173
59,173
59,209

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$1,315,658
$1,261,498
$1,297,919
$1,200,398
Gross Profit
482,948
441,069
437,733
432,733
EBITDA
181,431
141,713
118,184
155,450
EBIT
136,759
95,441
71,846
102,314
Net Income
86,946
44,517
19,560
55,234
Net Change In Cash
1,315,658
1,261,498
1,297,919
1,200,398
Cost of Revenue
5,134
-2,240
Free Cash Flow
114,642
115,927
24,624
58,618
Cash
99,226
110,498
97,564
97,252
Basic Shares
58,871
58,335
58,865
58,971

Earnings Calls

QuarterEPS
2025-12-31
$0
2025-09-30
$0.61
2025-06-30
$0.60
2025-03-31
$0.25