Interface Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	71.32	99.23	110.5	97.56	97.25
Cash & Short-Term Investments	71.32	99.23	110.5	97.56	97.25
Cash Growth	-28.12%	-10.20%	13.26%	0.32%	-5.63%
Accounts Receivable	174.46	171.14	163.39	182.81	171.68
Inventory	275.01	260.58	279.08	306.33	265.09
Other Current Assets	34.05	33.36	30.9	30.34	38.32
Total Current Assets	554.84	564.3	583.86	617.04	572.34
Net Property, Plant & Equipment	387.64	359.19	378.66	379.62	420.36
Other Intangible Assets	50.89	48.27	56.26	59.78	-
Goodwill	112.13	99.89	105.45	102.42	223.2
Other Long-Term Assets	101.03	99.17	105.88	107.65	114.15
Total Assets	1,207	1,171	1,230	1,267	1,330
Accounts Payable	64.77	68.94	62.91	78.26	85.92
Accrued Expenses	147.77	135	130.89	120.14	146.3
Current Portion of Long-Term Debt	8.78	0.48	8.57	10.21	15
Current Portion of Leases	15.75	12.3	12.35	11.86	14.59
Total Current Liabilities	237.06	216.72	214.72	220.47	261.81
Long-Term Debt	172.8	302.28	408.64	510	503.06
Long-Term Leases	67.21	68.09	78.27	72.31	77.91
Other Long-Term Liabilities	88.78	94.58	102.52	102.19	123.89
Total Long-Term Liabilities	328.78	464.95	589.43	684.5	704.85
Total Liabilities	565.85	681.67	804.15	904.97	966.66
Common Stock	5.79	5.83	5.81	5.81	5.91
Additional Paid-in Capital	248.91	261.03	252.91	244.16	253.11
Accumulated Other Comprehensive Income	-132.01	-183.15	-153.61	-167.07	-157.05
Retained Earnings	517.98	405.44	320.83	278.64	261.43
Shareholders' Equity	640.67	489.15	425.95	361.54	363.4
Total Liabilities & Equity	1,207	1,171	1,230	1,267	1,330
Total Debt	264.53	383.15	507.83	604.38	610.55
Net Cash (Debt)	-193.21	-283.92	-397.33	-506.81	-513.3
Net Cash Per Share	-3.27	-4.82	-6.81	-8.61	-8.70
Book Value	640.67	489.15	425.95	361.54	363.4
Book Value Per Share	10.83	8.31	7.30	6.14	6.16
Tangible Book Value	477.66	340.99	264.24	199.34	140.19
Tangible Book Value Per Share	8.07	5.79	4.53	3.39	2.38

Updated Feb 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q