Interface financials
$34.94−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 5 | Q1 '26 Apr 5 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $395.7M | $331.0M | $349.4M | $364.5M | $375.5M | $297.4M | $335.0M | $344.3M | $346.6M | $289.7M | $325.1M | $311.0M |
| Gross profit | $178.1M | $126.7M | $134.8M | $143.6M | $148.0M | $111.0M | $122.3M | $127.6M | $122.6M | $110.4M | $123.2M | $110.3M |
| Gross margin | 45.0% | 38.3% | 38.6% | 39.4% | 39.4% | 37.3% | 36.5% | 37.1% | 35.4% | 38.1% | 37.9% | 35.5% |
| Operating income | $74.9M | $32.3M | $35.4M | $53.4M | $52.0M | $23.2M | $29.6M | $42.2M | $38.2M | $24.4M | $35.2M | $31.0M |
| Net income | $51.4M | $23.6M | $24.4M | $46.1M | $32.6M | $13.0M | $21.8M | $28.4M | $22.6M | $14.2M | $19.6M | $9.9M |
| Net margin | 13.0% | 7.1% | 7.0% | 12.7% | 8.7% | 4.4% | 6.5% | 8.3% | 6.5% | 4.9% | 6.0% | 3.2% |
| Diluted EPS | $0.88 | $0.40 | $0.41 | $0.78 | $0.55 | $0.22 | $0.37 | $0.48 | $0.38 | $0.24 | $0.33 | $0.17 |
| EBITDA | $84.8M | $42.2M | $45.1M | $63.8M | $63.2M | $33.9M | $41.0M | $53.4M | $49.2M | $35.4M | $35.2M | $42.7M |
| Operating cash flow | $38.4M | $13.5M | $49.3M | $76.7M | $30.1M | $11.7M | $38.0M | $76.2M | $21.5M | $12.6M | $27.8M | $66.3M |
| Free cash flow | $26.1M | $3.2M | $28.6M | $66.1M | $22.8M | $4.3M | $24.4M | $69.7M | $12.0M | $8.6M | $18.9M | $60.4M |
| Diluted shares | 58.3M | 59.0M | 59.3M | 59.1M | 59.1M | 59.2M | 59.2M | 58.9M | 58.7M | 58.7M | 58.7M | 58.3M |
Balance sheet
| Period end | Jul 5 | Apr 5 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $81.5M | $61.2M | $71.3M | $187.4M | $121.7M | $97.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $204.4M | $196.5M | $181.6M | $307.8M | $304.4M | $302.9M |
| Total assets | $1.27B | $1.21B | $1.21B | $1.33B | $1.28B | $1.19B |
| Total liabilities | $591.9M | $571.2M | $565.8M | $709.6M | $703.2M | $678.7M |
| Shareholders' equity | $678.4M | $634.6M | $640.7M | $621.0M | $575.0M | $513.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology