Interface

Interface

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$395,698
$331,037
$349,393
$364,526
Gross Profit
178,082
126,723
134,808
143,632
EBITDA
83,119
41,432
43,286
62,637
EBIT
73,199
31,556
33,536
52,701
Net Income
51,407
23,611
24,389
46,146
Net Change In Cash
395,698
331,037
349,393
364,526
Free Cash Flow
26,150
3,211
28,595
66,073
Cash
81,528
61,231
71,323
187,355
Basic Shares
58,296
59,173
59,173
59,173

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,386,854
$1,315,658
$1,261,498
$1,297,919
Gross Profit
537,380
482,948
441,069
437,733
EBITDA
198,386
181,431
141,713
118,184
EBIT
156,397
136,759
95,441
71,846
Net Income
116,098
86,946
44,517
19,560
Net Change In Cash
1,386,854
1,315,658
1,261,498
1,297,919
Cost of Revenue
5,134
Free Cash Flow
121,714
114,642
115,927
24,624
Cash
71,323
99,226
110,498
97,564
Basic Shares
59,173
58,871
58,335
58,865

Earnings Calls

QuarterEPS
2026-06-30
$0.88
2026-03-31
$0.41
2025-12-31
$0.49
2025-09-30
$0.61