Interface Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 5, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Cash & Equivalents	61.23	71.32	99.23	110.5	97.56	97.25
Cash & Short-Term Investments	61.23	71.32	99.23	110.5	97.56	97.25
Cash Growth	-37.36%	-28.12%	-10.20%	13.26%	0.32%	-5.63%
Accounts Receivable	163.3	174.46	171.14	163.39	182.81	171.68
Inventory	294.19	275.01	260.58	279.08	306.33	265.09
Other Current Assets	43.53	34.05	33.36	30.9	30.34	38.32
Total Current Assets	562.26	554.84	564.3	583.86	617.04	572.34
Net Property, Plant & Equipment	384.62	387.64	359.19	378.66	379.62	420.36
Other Intangible Assets	-	50.89	48.27	56.26	59.78	-
Goodwill	159.67	112.13	99.89	105.45	102.42	223.2
Other Long-Term Assets	99.24	101.03	99.17	105.88	107.65	114.15
Total Assets	1,206	1,207	1,171	1,230	1,267	1,330
Accounts Payable	88.12	64.77	68.94	62.91	78.26	85.92
Accrued Expenses	119.68	147.77	135	130.89	120.14	146.3
Current Portion of Long-Term Debt	8.79	8.78	0.48	8.57	10.21	15
Current Portion of Leases	14.7	15.75	12.3	12.35	11.86	14.59
Total Current Liabilities	231.29	237.06	216.72	214.72	220.47	261.81
Long-Term Debt	187.7	172.8	302.28	408.64	510	503.06
Long-Term Leases	63.24	67.21	68.09	78.27	72.31	77.91
Other Long-Term Liabilities	88.98	88.78	94.58	102.52	102.19	123.89
Total Long-Term Liabilities	339.92	328.78	464.95	589.43	684.5	704.85
Total Liabilities	571.2	565.85	681.67	804.15	904.97	966.66
Common Stock	5.81	5.79	5.83	5.81	5.81	5.91
Additional Paid-in Capital	228.03	248.91	261.03	252.91	244.16	253.11
Accumulated Other Comprehensive Income	-138.96	-132.01	-183.15	-153.61	-167.07	-157.05
Retained Earnings	539.71	517.98	405.44	320.83	278.64	261.43
Shareholders' Equity	634.59	640.67	489.15	425.95	361.54	363.4
Total Liabilities & Equity	1,206	1,207	1,171	1,230	1,267	1,330
Total Debt	274.42	264.53	383.15	507.83	604.38	610.55
Net Cash (Debt)	-213.19	-193.21	-283.92	-397.33	-506.81	-513.3
Net Cash Per Share	-3.61	-3.27	-4.83	-6.81	-8.61	-8.70
Book Value	634.59	640.67	489.15	425.95	361.54	363.4
Book Value Per Share	10.76	10.83	8.33	7.30	6.14	6.16
Tangible Book Value	474.91	477.66	340.99	264.24	199.34	140.19
Tangible Book Value Per Share	8.05	8.07	5.80	4.53	3.39	2.38

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q