Interface Balance Sheet (2010-2025) | TILE

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	106.92M	102.37M	92.81M		76.09M	91.65M	79.45M	97.56M	101.27M	92.94M	119.63M	110.50M	89.77M	94.19M	115.60M	99.23M	97.76M	121.70M	187.35M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	106.92M	102.37M	92.81M		76.09M	91.65M	79.45M	97.56M	101.27M	92.94M	119.63M	110.50M	89.77M	94.19M	115.60M	99.23M	97.76M	121.70M	187.35M
Receivables - Net (Quarter)	128.61M	146.94M	153.24M	171.68M	144.99M	174.02M	170.44M	182.81M	147.76M	166.30M	143.88M	163.39M	147.19M	179.60M	173.86M	171.13M	162.75M	194.25M	187.12M	174.46M
Receivables - Other (Quarter)									7.50M
Receivables (Quarter)	128.61M	146.94M	153.24M	171.68M	144.99M	174.02M	170.44M	182.81M	155.26M	166.30M	143.88M	163.39M	147.19M	179.60M	173.86M	171.13M	162.75M	194.25M	187.12M	174.46M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	243.07M	258.21M	256.65M	265.09M	319.37M	318.08M	319.07M	306.33M	312.75M	288.18M	289.32M	279.08M	296.25M	281.07M	283.10M	260.58M	281.74M	288.17M	286.81M	275.01M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	38.83M	39.13M	33.01M	38.32M	43.33M	42.94M	34.13M	30.34M	46.56M	34.08M	33.00M	30.89M	32.85M	36.95M	35.60M	33.35M	37.19M	38.97M	33.80M	34.05M
Current Assets (Quarter)	517.43M	546.66M	535.71M	572.34M	583.78M	626.69M	603.09M	617.04M	611.77M	581.50M	585.84M	583.86M	566.06M	591.82M	608.16M	564.30M	579.44M	643.09M	695.09M	554.84M
Non-Current Assets
Construction in Progress (Quarter)				44.60M				24.10M
Property, Plant & Equipment (Net) (Quarter)	348.63M	345.32M	333.66M	329.80M	320.78M	306.52M	292.06M	297.98M	291.84M	288.67M	282.40M	291.14M	280.33M	281.72M	284.85M	282.37M	283.78M	291.84M	294.12M	309.45M
Long-Term Investments (Quarter)
Goodwill (Quarter)	155.96M	157.93M	151.86M	147.03M	139.81M	126.04M	112.16M	102.42M	103.67M	104.30M	101.22M	105.45M	103.20M	102.50M	106.58M	99.89M	103.54M	111.64M	111.50M	112.13M
Intangibles (Quarter)								59.78M				56.26M				48.27M				50.88M
Goodwill & Intangibles (Quarter)	239.16M	240.33M	230.93M	223.20M	212.44M	193.22M	174.15M	162.19M	162.89M	162.56M	156.49M	161.70M	156.95M	154.60M	159.43M	148.16M	152.28M	162.77M	162.10M	163.01M
Long-Term Deferred Tax (Quarter)	15.01M	14.84M	14.66M	23.99M	23.10M	23.56M	22.79M	17.77M	17.39M	17.02M	16.26M	21.72M	21.43M	21.58M	21.60M	24.62M	25.03M	25.41M	25.32M	25.27M
Other Non-Current Assets (Quarter)	80.49M	80.74M	80.28M	90.16M	84.37M	78.67M	71.09M	89.88M	89.09M	90.22M	85.05M	84.15M	84.95M	85.70M	87.51M	74.55M	73.42M	74.49M	76.30M	75.76M
Non-Current Assets (Quarter)	777.90M	775.55M	753.53M	757.72M	726.01M	686.76M	637.54M	649.47M	641.43M	638.46M	615.80M	646.24M	627.43M	624.30M	635.10M	606.52M	612.36M	635.14M	635.43M	651.68M
Assets (Quarter)	1,295.33M	1,322.21M	1,289.24M	1,330.06M	1,309.79M	1,313.45M	1,240.63M	1,266.50M	1,253.20M	1,219.95M	1,201.64M	1,230.10M	1,193.49M	1,216.12M	1,243.26M	1,170.82M	1,191.80M	1,278.22M	1,330.52M	1,206.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	72.03M	82.39M	72.52M	85.92M	86.97M	92.58M	83.62M	78.26M	85.64M	69.83M	75.60M	62.91M	74.50M	78.52M	78.28M	68.94M	82.96M	86.62M	77.78M	64.77M
Payables (Quarter)	72.03M	82.39M	72.52M	85.92M	86.97M	92.58M	83.62M	78.26M	85.64M	69.83M	75.60M	62.91M	74.50M	78.52M	78.28M	68.94M	82.96M	86.62M	77.78M	64.77M
Accumulated Expenses (Quarter)	116.59M	118.90M	132.21M	146.30M	130.05M	127.98M	127.48M	120.14M	114.03M	102.59M	115.27M	130.89M	112.13M	114.96M	136.63M	135.00M	114.01M	122.85M	148.37M	147.77M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	15.18M	15.19M	15.07M	15.00M	14.94M	14.65M	14.40M	10.21M	10.22M	10.22M	8.49M	8.57M	8.52M	8.53M	8.59M	0.48M	0.49M	0.51M	0.51M	8.78M
Current Leases (Quarter)	13.29M	13.12M	15.04M	14.59M	13.91M	14.15M	12.40M	11.86M	11.60M	11.67M	10.83M	12.35M	12.57M	12.69M	12.89M	12.30M	12.72M	13.57M	13.56M	15.75M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	217.08M	229.60M	234.84M	261.81M	245.87M	249.36M	237.90M	220.47M	221.48M	194.32M	210.19M	214.72M	207.73M	214.70M	236.39M	216.72M	210.17M	223.55M	240.21M	237.06M
Non-Current Liabilities
Non-Current Debt (Quarter)	547.39M	541.39M	509.91M	503.06M	506.80M	530.72M	507.09M	510.00M	490.90M	465.35M	435.90M	408.64M	383.26M	379.03M	329.35M	302.27M	302.39M	303.94M	307.28M	172.80M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	32.46M	32.25M	30.49M	36.72M	35.59M	32.56M	29.74M	38.66M	39.21M	36.20M	37.05M	85.00M	32.10M	31.64M	32.95M	31.82M	32.56M	36.59M	25.87M	69.45M
Operating Leases (Quarter)	96.46M	96.15M	95.78M	92.49M	87.36M	86.97M	79.42M	72.31M	82.93M	71.16M	67.55M	78.27M	74.29M	84.22M	85.75M	80.39M	69.16M	85.11M	68.69M	67.20M
Other Non-Current Liabilities (Quarter)	100.40M	100.35M	96.48M	87.16M	81.20M	80.62M	77.45M	63.53M	63.25M	68.02M	63.38M	68.69M	67.57M	68.05M	70.16M	62.76M	64.45M	67.58M	67.52M	65.41M
Total Non-Current Liabilities (Quarter)	880.11M	886.28M	855.98M	879.50M	861.71M	885.45M	841.76M	841.44M	822.92M	767.02M	750.69M	735.46M	697.37M	696.90M	671.54M	618.91M	614.28M	635.62M	642.05M	500.44M
Total Liabilities (Quarter)	980.51M	986.63M	952.47M	966.66M	942.90M	966.07M	919.21M	904.97M	886.18M	835.05M	814.08M	804.15M	764.94M	764.95M	741.70M	681.67M	678.73M	703.20M	709.57M	565.85M
Shareholder's Equity
Total Debt (Quarter)	562.57M	556.58M	524.98M	518.06M	521.74M	545.37M	521.49M	520.21M	501.12M	475.57M	444.39M	417.21M	391.78M	387.55M	337.94M	302.76M	302.88M	304.45M	307.79M	181.58M
Common Equity (Quarter)	-5.44M	229.83M	240.20M	363.40M	274.13M	5.91M	245.01M	361.54M	367.03M	384.91M	387.56M	425.95M	428.55M	451.17M	501.56M	489.15M	513.07M	575.02M	620.95M	640.67M
Shareholder's Equity (Quarter)	5.90M	229.83M	240.20M	363.40M	254.87M	251.45M	245.01M	361.54M	367.03M	384.91M	387.56M	425.95M	428.55M	451.17M	501.56M	489.15M	513.07M	575.02M	620.95M	640.67M
Liabilities and Shareholders Equity (Quarter)	1,295.33M	1,322.21M	1,289.24M	1,330.06M	1,309.79M	1,313.45M	1,240.63M	1,266.50M	1,253.20M	1,219.95M	1,201.64M	1,230.10M	1,193.49M	1,216.12M	1,243.26M	1,170.82M	1,191.80M	1,278.22M	1,330.52M	1,206.52M
Retained Earnings (Quarter)	214.91M	229.83M	240.20M	261.43M	274.13M	290.36M	303.84M	278.64M	277.35M	292.56M	301.86M	320.83M	334.42M	356.40M	384.26M	405.44M	417.80M	449.78M	494.75M	517.98M
Treasury Shares (Quarter)	0.65M	0.69M	0.72M	0.68M	0.90M	1.03M	1.01M	1.01M	1.14M	1.12M	1.11M	1.11M	0.83M	0.83M	1.17M	0.82M	0.79M	0.84M	1.08M	1.07M

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Interface Balance Sheet (2010-2025) | TILE

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