Interface financials
$34.94−0.65%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 | FY22 Jan 1 | FY21 Jan 2 | FY20 Jan 3 | FY19 Dec 29 | FY18 Dec 30 | FY17 Dec 31 | FY16 Jan 1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.39B | $1.32B | $1.26B | $1.30B | $1.20B | $1.10B | $1.34B | $1.18B | $996.4M | $958.6M |
| Gross profit | $537.4M | $482.9M | $441.1M | $437.7M | $432.7M | $410.6M | $533.0M | $429.9M | $386.0M | $368.6M |
| Gross margin | 38.7% | 36.7% | 35.0% | 33.7% | 36.0% | 37.2% | 39.7% | 36.4% | 38.7% | 38.5% |
| Operating income | $164.0M | $134.4M | $104.5M | $75.4M | $104.8M | -$39.3M | $130.9M | $76.4M | $111.6M | $87.2M |
| Net income | $116.1M | $86.9M | $44.5M | $19.6M | $55.2M | -$71.9M | $79.2M | $50.3M | $53.2M | $54.2M |
| Net margin | 8.4% | 6.6% | 3.5% | 1.5% | 4.6% | −6.5% | 5.9% | 4.3% | 5.3% | 5.7% |
| Diluted EPS | $1.96 | $1.48 | $0.76 | $0.33 | $0.94 | $-1.23 | $1.34 | $0.84 | $0.86 | $0.83 |
| EBITDA | $206.0M | $178.9M | $148.0M | $158.9M | $160.4M | $128.7M | $194.7M | $168.0M | $149.1M | $137.6M |
| Operating cash flow | $167.9M | $148.4M | $142.0M | $43.1M | $86.7M | $119.1M | $141.8M | $91.8M | $103.4M | $98.1M |
| Free cash flow | $121.7M | $114.6M | $115.9M | $24.6M | $58.6M | $56.1M | $67.1M | $36.9M | $72.9M | $70.0M |
| Diluted shares | 59.2M | 58.9M | 58.3M | 58.9M | 59.0M | 58.5M | 58.9M | 59.6M | 62.0M | 65.1M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 | Jan 1 | Jan 2 | Jan 3 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.3M | $99.2M | $110.5M | $97.6M | $97.3M | $103.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $181.6M | $302.8M | $417.2M | $520.2M | $518.1M | $576.6M |
| Total assets | $1.21B | $1.17B | $1.23B | $1.27B | $1.33B | $1.31B |
| Total liabilities | $565.8M | $681.7M | $804.1M | $905.0M | $966.7M | $979.5M |
| Shareholders' equity | $640.7M | $489.1M | $425.9M | $361.5M | $363.4M | $326.5M |
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