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    INTERFACE INC

    Company overview

    Market capitalization
    $2.03B
    Employees
    3,600
    Latest publication
    2026-09-29
    About INTERFACE INC

    Interface, Inc. designs, produces, and sells modular carpet products in the United States, Canada, Latin America, Europe, Africa, Asia, and Australia. The company offers modular carpets; luxury vinyl tiles; modular resilient flooring products; rubber flooring; and carpet tiles used in commercial interiors, include offices, educational facilities, healthcare facilities, airports, hospitality spaces, retail spaces, and residential interiors. It also provides carpet replacement, installation, and maintenance services; and other products and services, including TacTiles carpet tile installation system and adhesives and products for carpet installation and maintenance, as well as project management services. The company sells its products under the Interface, FLOR, NORAPLAN, and NORAMENT brands through direct sales to end users and indirect sales through independent contractors, installers and distributors. Interface, Inc. was incorporated in 1973 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue395,698,000USD331,037,000USD349,393,000USD364,526,000USD375,522,000USD297,413,000USD335,010,000USD344,270,000USD
    Cost Of Revenue217,616,000USD204,314,000USD214,585,000USD220,894,000USD227,545,000USD186,450,000USD212,705,000USD216,645,000USD
    Gross Profit178,082,000USD126,723,000USD134,808,000USD143,632,000USD147,977,000USD110,963,000USD122,305,000USD127,625,000USD
    Selling General Administrative103,166,000USD94,393,000USD99,447,000USD90,272,000USD95,930,000USD87,736,000USD52,480,000USD85,450,000USD
    Total Operating Expenses103,166,000USD94,393,000USD99,447,000USD90,272,000USD95,930,000USD87,736,000USD92,671,000USD85,450,000USD
    Operating Income74,916,000USD32,330,000USD35,361,000USD53,360,000USD52,047,000USD23,227,000USD29,634,000USD42,175,000USD
    Total Other Income Expense Net-4,091,000USD-3,439,000USD-8,302,000USD-4,870,000USD-7,854,000USD-6,118,000USD-2,298,000USD-6,102,000USD
    Interest Expense2,374,000USD2,665,000USD6,477,000USD4,211,000USD4,443,000USD4,415,000USD4,888,000USD5,721,000USD
    Income Before Tax70,825,000USD28,891,000USD27,059,000USD48,490,000USD44,193,000USD17,109,000USD27,336,000USD36,073,000USD
    Income Tax Expense19,418,000USD5,280,000USD2,670,000USD2,344,000USD11,632,000USD4,107,000USD5,570,000USD7,630,000USD
    Net Income51,407,000USD23,611,000USD24,389,000USD46,146,000USD32,561,000USD13,002,000USD21,766,000USD28,443,000USD
    Net Interest Income—-2,665,000USD-6,477,000USD-4,211,000USD-4,443,000USD-4,415,000USD-4,888,000USD-5,721,000USD
    Tax Provision—5,280,000USD2,670,000USD2,344,000USD11,632,000USD4,107,000USD5,570,000USD7,630,000USD
    Net Income From Continuing Ops—23,611,000USD24,389,000USD46,146,000USD32,561,000USD13,002,000USD21,766,000USD28,443,000USD
    Ebit—31,556,000USD33,536,000USD52,701,000USD48,636,000USD21,524,000USD32,224,000USD41,794,000USD
    Ebitda—41,432,000USD43,286,000USD62,637,000USD59,816,000USD32,180,000USD43,755,000USD53,007,000USD
    Depreciation And Amortization—9,876,000USD9,750,000USD9,936,000USD11,180,000USD10,656,000USD11,531,000USD11,213,000USD
    Reconciled Depreciation—9,876,000USD8,334,000USD10,403,000USD11,180,000USD10,656,000USD11,531,000USD11,213,000USD
    Research Development——————15,100,000USD—
    Unclassified Operating Expenses——————25,091,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,386,854,000USD1,315,658,000USD1,261,498,000USD1,297,919,000USD1,200,398,000USD1,343,029,000USD1,179,573,000USD996,443,000USD
    Cost Of Revenue849,474,000USD832,710,000USD820,429,000USD860,186,000USD767,665,000USD810,062,000USD749,690,000USD610,422,000USD
    Gross Profit537,380,000USD482,948,000USD441,069,000USD437,733,000USD432,733,000USD532,967,000USD424,357,000USD386,021,000USD
    Selling General Administrative373,385,000USD310,677,000USD334,528,000USD324,190,000USD324,315,000USD366,404,000USD311,049,000USD71,760,000USD
    Total Operating Expenses373,385,000USD348,542,000USD336,547,000USD362,335,000USD327,936,000USD402,064,000USD353,504,000USD274,450,000USD
    Operating Income163,995,000USD134,406,000USD104,522,000USD75,398,000USD104,797,000USD130,903,000USD76,379,000USD111,571,000USD
    Interest Expense19,546,000USD23,205,000USD31,787,000USD29,929,000USD29,681,000USD25,656,000USD15,436,000USD7,128,000USD
    Net Interest Income-19,546,000USD-23,205,000USD-33,128,000USD-29,929,000USD-29,681,000USD-25,656,000USD-15,436,000USD-7,128,000USD
    Income Before Tax136,851,000USD113,554,000USD63,654,000USD41,917,000USD72,633,000USD101,816,000USD54,991,000USD100,539,000USD
    Income Tax Expense20,753,000USD26,608,000USD19,137,000USD22,357,000USD17,399,000USD22,616,000USD4,738,000USD47,293,000USD
    Tax Provision20,753,000USD26,608,000USD11,769,000USD22,357,000USD17,399,000USD22,616,000USD4,738,000USD47,293,000USD
    Net Income116,098,000USD86,946,000USD44,517,000USD19,560,000USD55,234,000USD79,200,000USD50,253,000USD53,246,000USD
    Net Income From Continuing Ops116,098,000USD86,946,000USD346,000USD19,560,000USD55,234,000USD79,200,000USD50,253,000USD53,246,000USD
    Ebit156,397,000USD136,759,000USD95,441,000USD71,846,000USD102,314,000USD127,472,000USD70,427,000USD107,667,000USD
    Ebitda198,386,000USD181,431,000USD141,713,000USD118,184,000USD155,450,000USD178,307,000USD114,898,000USD137,928,000USD
    Depreciation And Amortization41,989,000USD44,672,000USD46,272,000USD46,338,000USD53,136,000USD50,835,000USD44,471,000USD30,261,000USD
    Reconciled Depreciation40,573,000USD44,672,000USD45,374,000USD45,375,000USD51,981,000USD50,835,000USD44,471,000USD30,261,000USD
    Total Other Income Expense Net-27,144,000USD-20,852,000USD-40,868,000USD-33,481,000USD-32,164,000USD-29,087,000USD-21,388,000USD-11,032,000USD
    Selling And Marketing Expenses—39,200,000USD——————
    Research Development——17,000,000USD19,100,000USD19,300,000USD17,800,000USD16,400,000USD14,000,000USD
    Unclassified Operating Expenses——-14,981,000USD19,045,000USD-15,679,000USD17,860,000USD26,055,000USD188,690,000USD
    Non Operating Income Net Other———-3,552,000USD-2,483,000USD-3,431,000USD-5,952,000USD-2,177,000USD
    Net Income Applicable To Common Shares———19,560,000USD55,234,000USD79,200,000USD50,253,000USD53,246,000USD
    Interest Income———————7,128,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,270,240,000USD1,205,788,000USD1,772,370,000USD1,330,523,000USD1,278,222,000USD1,191,798,000USD1,170,816,000USD1,243,264,000USD
    Cash And Equivalents81,528,000USD———————
    Total Current Assets625,573,000USD562,259,000USD554,842,000USD695,092,000USD643,086,000USD579,437,000USD564,297,000USD608,161,000USD
    Other Current Assets42,465,000USD43,532,000USD34,048,000USD33,801,000USD38,969,000USD37,185,000USD33,355,000USD35,605,000USD
    Other Non Current Assets77,926,000USD———————
    Total Liabilities591,875,000USD———————
    Total Current Liabilities247,518,000USD231,288,000USD237,064,000USD240,209,000USD223,548,000USD210,172,000USD216,717,000USD236,386,000USD
    Other Current Liabilities137,058,000USD———————
    Other Non Current Liabilities65,552,000USD———————
    Total Stockholder Equity678,365,000USD634,585,000USD1,206,522,000USD620,951,000USD575,025,000USD513,067,000USD489,148,000USD501,563,000USD
    Total Equity Including Noncontrolling Interest678,365,000USD———————
    Short Long Term Debt8,790,000USD8,789,000USD8,778,000USD507,000USD506,000USD487,000USD482,000USD8,593,000USD
    Long Term Debt195,566,000USD187,698,000USD172,801,000USD307,280,000USD303,943,000USD302,390,000USD302,275,000USD329,347,000USD
    Net Receivables209,982,000USD163,303,000USD174,457,000USD187,122,000USD194,251,000USD162,754,000USD171,135,000USD173,859,000USD
    Inventory291,598,000USD294,193,000USD275,014,000USD286,814,000USD288,165,000USD281,741,000USD260,581,000USD283,096,000USD
    Property Plant Equipment Net383,422,000USD384,620,000USD387,640,000USD371,713,000USD372,458,000USD361,628,000USD359,189,000USD366,561,000USD
    Intangible Assets49,400,000USD49,846,000USD50,885,000USD51,134,000USD51,134,000USD48,739,000USD48,273,000USD52,848,000USD
    Accounts Payable87,133,000USD88,123,000USD64,768,000USD77,776,000USD86,621,000USD82,958,000USD68,943,000USD78,279,000USD
    Short Term Debt14,537,000USD23,487,000USD24,526,000USD14,068,000USD16,801,000USD13,205,000USD15,435,000USD21,481,000USD
    Common Stock5,780,000USD5,805,000USD—5,839,000USD5,839,000USD5,861,000USD5,830,000USD5,830,000USD
    Retained Earnings589,377,000USD539,709,000USD517,980,000USD5,839,000USD449,777,000USD417,802,000USD405,441,000USD384,258,000USD
    Total Liab—571,203,000USD565,848,000USD709,572,000USD703,197,000USD678,731,000USD681,668,000USD741,701,000USD
    Other Current Liab—119,678,000USD147,770,000USD148,365,000USD120,126,000USD114,009,000USD118,577,000USD136,626,000USD
    Capital Stock—5,805,000USD5,789,000USD5,839,000USD5,839,000USD5,861,000USD5,830,000USD5,830,000USD
    Good Will—109,826,000USD112,127,000USD110,968,000USD111,636,000USD103,543,000USD99,887,000USD106,580,000USD
    Cash—61,231,000USD71,323,000USD187,355,000USD121,701,000USD97,757,000USD99,226,000USD115,601,000USD
    Cash And Short Term Investments—61,231,000USD71,323,000USD187,355,000USD121,701,000USD97,757,000USD99,226,000USD115,601,000USD
    Net Debt—213,192,000USD193,209,000USD202,685,000USD276,308,000USD286,998,000USD292,373,000USD308,088,000USD
    Short Long Term Debt Total—274,423,000USD264,532,000USD390,040,000USD398,009,000USD384,755,000USD391,599,000USD423,689,000USD
    Property Plant Equipment Gross—384,620,000USD964,615,000USD371,713,000USD372,458,000USD361,628,000USD872,334,000USD366,561,000USD
    Accumulated Other Comprehensive Income—-101,035,000USD—-255,758,000USD-136,349,000USD-168,012,000USD-183,151,000USD-145,807,000USD
    Common Stock Shares Outstanding—59,173,000shares59,173,000shares59,173,000shares59,173,000shares59,173,000shares59,209,000shares58,871,000shares
    Non Current Assets Total—643,529,000USD1,217,528,000USD635,431,000USD635,136,000USD612,361,000USD606,519,000USD635,103,000USD
    Non Current Liabilities Total—339,915,000USD328,784,000USD469,363,000USD479,649,000USD468,559,000USD464,951,000USD505,315,000USD
    Non Current Liabilities Other—65,780,000USD65,413,000USD67,518,000USD67,576,000USD64,452,000USD62,762,000USD70,162,000USD
    Non Currrent Assets Other—74,314,000USD666,876,000USD101,616,000USD74,494,000USD73,418,000USD74,546,000USD87,510,000USD
    Net Working Capital—330,971,000USD317,778,000USD454,883,000USD419,538,000USD369,265,000USD347,580,000USD371,775,000USD
    Unclassified Non Current Assets—24,923,000USD——25,414,000USD25,033,000USD24,624,000USD21,604,000USD
    Unclassified Current Liabilities—-8,789,000USD-8,778,000USD———13,280,000USD-8,593,000USD
    Unclassified Non Current Liabilities—86,437,000USD90,570,000USD94,565,000USD108,130,000USD101,717,000USD99,914,000USD105,806,000USD
    Unclassified Equity—184,301,000USD682,753,000USD859,192,000USD249,919,000USD251,555,000USD255,198,000USD251,452,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,772,370,000USD1,170,816,000USD1,230,095,000USD1,266,503,000USD1,330,057,000USD1,306,011,000USD1,423,049,000USD1,284,644,000USD
    Intangible Assets50,885,000USD48,273,000USD56,255,000USD59,778,000USD76,179,000USD87,759,000USD89,035,000USD97,742,000USD
    Other Current Assets34,048,000USD33,355,000USD30,895,000USD30,339,000USD38,320,001USD23,747,000USD35,768,000USD40,229,000USD
    Total Liab565,848,000USD681,668,000USD804,148,000USD904,966,000USD966,659,000USD979,473,000USD1,054,847,000USD929,981,000USD
    Total Stockholder Equity1,206,522,000USD489,148,000USD425,947,000USD361,537,000USD363,398,000USD326,538,000USD368,202,000USD354,663,000USD
    Other Current Liab147,770,000USD121,234,000USD110,003,000USD100,945,000USD119,166,000USD102,170,000USD123,843,000USD84,944,000USD
    Capital Stock5,789,000USD5,830,000USD5,811,000USD5,811,000USD5,905,000USD5,865,000USD5,842,000USD5,951,000USD
    Retained Earnings517,980,000USD405,441,000USD320,833,000USD278,639,000USD261,434,000USD208,562,000USD286,056,000USD222,214,000USD
    Good Will112,127,000USD99,887,000USD105,448,000USD102,417,000USD147,025,000USD165,777,000USD257,439,000USD245,800,000USD
    Cash71,323,000USD99,226,000USD110,498,000USD97,564,000USD97,252,000USD103,053,000USD81,301,000USD80,989,000USD
    Cash And Short Term Investments71,323,000USD99,226,000USD110,498,000USD97,564,000USD97,252,000USD103,053,000USD81,301,000USD80,989,000USD
    Total Current Assets554,842,000USD564,297,000USD583,858,000USD617,037,000USD572,340,000USD495,394,000USD548,135,000USD558,879,000USD
    Total Current Liabilities237,064,000USD216,717,000USD214,721,000USD220,470,000USD261,812,000USD193,300,000USD263,275,000USD223,587,000USD
    Net Debt193,209,000USD283,919,000USD404,953,000USD513,051,000USD518,337,000USD577,724,000USD622,642,000USD537,592,000USD
    Short Term Debt24,526,000USD12,778,000USD23,506,000USD24,169,000USD31,427,000USD30,370,000USD46,936,000USD31,315,000USD
    Short Long Term Debt8,778,000USD482,000USD8,572,000USD10,211,000USD15,002,000USD15,319,000USD31,022,000USD31,315,000USD
    Short Long Term Debt Total264,532,000USD383,145,000USD515,451,000USD610,615,000USD615,589,000USD680,777,000USD703,943,000USD618,581,000USD
    Long Term Debt172,801,000USD302,275,000USD408,641,000USD510,003,000USD503,056,000USD561,251,000USD565,178,000USD587,266,000USD
    Net Receivables174,457,000USD171,135,000USD163,386,000USD182,807,000USD171,676,000USD139,869,000USD177,482,000USD179,004,000USD
    Inventory275,014,000USD260,581,000USD279,079,000USD306,327,000USD265,091,999USD228,725,000USD253,584,000USD258,657,000USD
    Accounts Payable64,768,000USD68,943,000USD62,912,000USD78,264,000USD85,924,000USD58,687,000USD75,687,000USD66,301,000USD
    Property Plant Equipment Net387,640,000USD359,189,000USD378,659,000USD379,620,000USD420,362,000USD457,049,000USD431,629,000USD292,888,000USD
    Property Plant Equipment Gross964,615,000USD872,334,000USD887,475,000USD379,620,000USD420,362,000USD457,049,000USD431,629,000USD292,888,000USD
    Common Stock Shares Outstanding59,173,000shares58,871,000shares58,335,000shares58,865,000shares58,971,000shares58,547,000shares58,948,000shares59,566,000shares
    Non Current Assets Total1,217,528,000USD606,519,000USD646,237,000USD649,466,000USD757,717,000USD810,617,000USD874,914,000USD725,765,000USD
    Non Current Liabilities Total328,784,000USD464,951,000USD589,427,000USD684,496,000USD704,847,000USD786,173,000USD791,572,000USD706,394,000USD
    Non Current Liabilities Other65,413,000USD62,762,000USD68,685,000USD102,188,000USD165,068,000USD190,615,000USD190,844,000USD92,640,000USD
    Non Currrent Assets Other666,876,000USD74,546,000USD84,154,000USD89,883,999USD90,157,000USD81,857,000USD77,128,000USD73,734,000USD
    Net Working Capital317,778,000USD347,580,000USD369,137,000USD396,567,000USD310,528,000USD302,094,000USD284,860,000USD335,292,000USD
    Unclassified Current Liabilities-8,778,000USD13,280,000USD7,005,000USD-31,781,000USD10,293,000USD-13,246,000USD-49,763,000USD-16,776,000USD
    Unclassified Non Current Liabilities90,570,000USD99,914,000USD112,101,000USD-64,407,000USD-123,886,000USD-138,454,000USD-132,892,000USD-119,128,000USD
    Unclassified Equity682,753,000USD255,198,000USD247,098,000USD238,348,000USD247,205,000USD242,055,000USD244,464,000USD264,318,000USD
    Common Stock—5,830,000USD5,811,000USD5,811,000USD5,905,000USD5,865,000USD5,842,000USD5,951,000USD
    Accumulated Other Comprehensive Income—-183,151,000USD-153,606,000USD-167,072,000USD-157,051,000USD-135,809,000USD-174,002,000USD-143,771,000USD
    Unclassified Non Current Assets—24,624,000USD21,721,000USD-89,883,999USD-90,157,000USD-81,857,000USD-77,128,000USD-75,534,000USD
    Current Deferred Revenue——2,723,000USD38,662,000USD——35,550,000USD26,488,000USD
    Deferred Long Term Liab———38,662,000USD36,723,000USD34,307,000USD35,550,000USD26,488,000USD
    Other Liab———98,050,000USD123,886,000USD138,454,000USD132,892,000USD119,128,000USD
    Other Assets———107,651,000USD114,151,000USD100,032,000USD96,811,000USD89,335,000USD
    Net Tangible Assets———199,342,000USD140,194,000USD73,002,000USD21,728,000USD11,121,000USD
    Long Term Investments———————1,800,000USD
    Short Term Investments———————1,794,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-05 · USD
    Depreciation19,796,000USD
    Deferred Income Tax890,000USD
    Change To Account Receivables-36,530,000USD
    Change To Inventory-19,327,000USD
    Change To Liabilities15,297,000USD
    Change In Working Capital-49,332,000USD
    Operating Cash Flow51,888,000USD
    Capital Expenditures-22,527,000USD
    Investing Cash Flow-22,527,000USD
    Net Debt Issuance-72,205,000USD
    Net Common Stock Issuance-34,785,000USD
    Common Dividends Paid-3,621,000USD
    Unclassified Financing Cash Flow92,763,000USD
    Financing Cash Flow-17,848,000USD
    Effect Of Forex Changes On Cash-1,308,000USD
    Change In Cash10,205,000USD
    End Cash Flow81,528,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,611,000USD24,389,000USD46,146,000USD32,561,000USD13,002,000USD21,691,000USD28,324,000USD22,558,000USD
    Depreciation9,876,000USD9,750,000USD10,402,000USD11,181,000USD10,656,000USD11,364,000USD11,213,000USD11,015,000USD
    Stock Based Compensation5,033,000USD3,844,000USD3,625,000USD2,771,000USD4,145,000USD3,747,000USD2,629,000USD2,616,000USD
    Other Non Cash Items5,494,000USD675,000USD-2,620,000USD-1,959,000USD3,070,000USD-2,334,000USD1,706,000USD3,708,000USD
    Change To Account Receivables10,465,000USD13,230,000USD6,129,000USD-25,414,000USD10,675,000USD-3,216,000USD8,251,000USD-32,744,000USD
    Change To Inventory-21,185,000USD13,014,000USD1,189,000USD4,238,000USD-16,339,000USD12,862,000USD3,266,000USD14,816,000USD
    Change In Working Capital-26,120,000USD13,289,000USD29,751,000USD-15,517,000USD-18,297,000USD5,449,000USD32,478,000USD-14,231,000USD
    Total Cash From Operating Activities13,538,000USD49,310,000USD76,729,000USD30,128,000USD11,739,000USD38,043,000USD76,229,000USD21,539,000USD
    Capital Expenditures-10,327,000USD-20,715,000USD-10,656,000USD-7,354,000USD-7,467,000USD-13,680,000USD-6,501,000USD-9,574,000USD
    Free Cash Flow3,211,000USD28,595,000USD66,073,000USD22,774,000USD4,272,000USD24,363,000USD69,728,000USD11,965,000USD
    Total Cashflows From Investing Activities-10,327,000USD-20,715,000USD-10,656,000USD-7,354,000USD-7,467,000USD-13,680,000USD-5,127,000USD-9,574,000USD
    Net Borrowings13,693,000USD-129,180,000USD2,408,000USD393,000USD-884,000USD-35,106,000USD-51,987,000USD—
    Total Cash From Financing Activities-12,382,000USD-145,297,000USD-255,000USD-5,072,000USD-8,668,000USD-35,689,000USD-52,585,000USD-7,184,000USD
    Dividends Paid-138,000USD-1,162,000USD-1,170,000USD-1,173,000USD-54,000USD-583,000USD-582,000USD-1,167,000USD
    Sale Purchase Of Stock-12,000,000USD-13,032,000USD-857,000USD-4,286,000USD-7,730,000USD—-16,000USD-483,000USD
    Change In Cash-10,092,000USD-116,032,000USD65,654,000USD23,944,000USD-1,469,000USD-16,375,000USD21,414,000USD4,413,000USD
    Begin Period Cash Flow71,323,000USD187,355,000USD121,701,000USD97,757,000USD99,226,000USD115,601,000USD94,187,000USD89,774,000USD
    End Period Cash Flow61,231,000USD71,323,000USD187,355,000USD121,701,000USD97,757,000USD99,226,000USD115,601,000USD94,187,000USD
    Other Cashflows From Financing Activities-13,937,000USD-620,000USD-636,000USD-6,000USD-7,730,000USD—-16,000USD-483,000USD
    Unclassified Operating Cash Flow-4,356,000USD-2,637,000USD-10,575,000USD1,091,000USD—-1,874,000USD—-4,127,000USD
    Investments——-10,656,000USD-7,354,000USD-7,467,000USD-13,680,000USD-5,127,000USD-9,574,000USD
    Unclassified Investing Cash Flow——10,656,000USD7,354,000USD7,467,000USD13,680,000USD4,087,000USD19,148,000USD
    Unclassified Financing Cash Flow————7,730,000USD——-5,051,000USD
    Other Cashflows From Investing Activities——————2,414,000USD-9,574,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income116,098,000USD86,946,000USD43,948,000USD19,560,000USD55,234,000USD-71,929,000USD79,200,000USD50,253,000USD
    Depreciation41,989,000USD44,505,000USD45,946,000USD45,375,000USD51,981,000USD51,377,000USD50,835,000USD71,137,000USD
    Stock Based Compensation14,385,000USD12,907,000USD10,265,000USD8,527,000USD5,467,000USD-502,000USD8,691,000USD14,496,000USD
    Other Non Cash Items-834,000USD-4,588,000USD4,591,000USD40,525,000USD4,164,000USD130,097,000USD1,206,000USD8,791,000USD
    Change To Account Receivables4,620,000USD-13,872,000USD21,798,000USD-17,489,000USD-36,096,000USD40,090,000USD-930,000USD-10,113,000USD
    Change To Inventory2,102,000USD10,467,000USD31,040,000USD-49,651,000USD-47,074,000USD38,667,000USD2,573,000USD-18,784,000USD
    Change In Working Capital9,226,000USD11,694,000USD46,093,000USD-84,340,000USD-13,778,000USD30,821,000USD11,333,000USD-34,461,000USD
    Total Cash From Operating Activities167,906,000USD148,430,000USD142,034,000USD43,061,000USD86,689,000USD119,070,000USD141,768,000USD91,767,000USD
    Capital Expenditures-46,192,000USD-33,788,000USD-26,107,000USD-18,437,000USD-28,071,000USD-62,949,000USD-74,647,000USD-54,857,000USD
    Free Cash Flow121,714,000USD114,642,000USD115,927,000USD24,624,000USD58,618,000USD56,121,000USD67,121,000USD36,910,000USD
    Total Cashflows From Investing Activities-46,192,000USD-30,374,000USD-19,514,000USD-18,437,000USD-28,071,000USD-61,689,000USD-74,222,000USD-455,685,000USD
    Net Borrowings-127,263,000USD-118,126,000USD-107,727,000USD2,527,000USD-58,267,000USD-34,005,000USD-21,692,000USD392,375,000USD
    Total Cash From Financing Activities-159,292,000USD-125,234,000USD-111,564,000USD-19,490,000USD-60,858,000USD-42,715,000USD-66,677,000USD361,526,000USD
    Dividends Paid-3,559,000USD-2,338,000USD-2,323,000USD-2,355,000USD-2,362,000USD-5,565,000USD-15,358,000USD-15,471,000USD
    Sale Purchase Of Stock-18,175,000USD-4,770,000USD-1,514,000USD-17,171,000USD-17,171,000USD410,000,000USD-25,154,000USD-14,485,000USD
    Change In Cash-27,903,000USD-11,272,000USD12,934,000USD312,000USD-5,801,000USD21,752,000USD312,000USD-6,048,000USD
    Begin Period Cash Flow99,226,000USD110,498,000USD97,564,000USD97,252,000USD103,053,000USD81,301,000USD80,989,000USD87,037,000USD
    End Period Cash Flow71,323,000USD99,226,000USD110,498,000USD97,564,000USD97,252,000USD103,053,000USD81,301,000USD80,989,000USD
    Other Cashflows From Financing Activities-8,992,000USD-4,770,000USD-1,514,000USD204,597,000USD75,771,000USD-10,067,000USD85,467,000USD-9,993,000USD
    Unclassified Operating Cash Flow-12,958,000USD-3,034,000USD-8,809,000USD13,414,000USD-16,379,000USD-20,794,000USD-9,497,000USD-18,449,000USD
    Investments—-30,374,000USD-15,768,000USD-18,437,000USD-28,071,000USD-61,689,000USD-74,222,000USD-455,685,000USD
    Other Cashflows From Investing Activities—3,414,000USD6,593,000USD——1,260,000USD425,000USD-131,000USD
    Unclassified Investing Cash Flow—30,374,000USD15,768,000USD18,437,000USD28,071,000USD61,689,000USD74,222,000USD54,988,000USD
    Unclassified Financing Cash Flow—4,770,000USD1,514,000USD-207,088,000USD-58,829,000USD-403,078,000USD-89,940,000USD9,100,000USD
    Change To Liabilities———-24,220,000USD74,192,000USD-60,903,000USD19,381,000USD9,936,000USD
    Issuance Of Capital Stock———0USD0USD93,000USD60,000USD294,000USD
    Cash And Cash Equivalents Changes———5,134,000USD-2,240,000USD14,666,000USD869,000USD-6,048,000USD
    Exchange Rate Changes———————-3,656,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAMS195,671,000USD0000715787-26-000012
    Q1 2026Quarterly · 2026-03-31SegmentEAAA135,366,000USD0000715787-26-000012
    Q4 2025Quarterly · 2025-12-31SegmentAMS205,892,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEAAA143,501,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational600,921,000USD0000715787-26-000006
    FY 2025Yearly · 2025-12-31GeographyUnited States785,933,000USD0000715787-26-000006
    FY 2025Yearly · 2025-12-31SegmentAMS843,886,000USD0000715787-26-000006
    FY 2025Yearly · 2025-12-31SegmentEAAA542,968,000USD0000715787-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentAMS218,614,000USD0000715787-25-000031
    Q3 2025Quarterly · 2025-09-30SegmentEAAA145,912,000USD0000715787-25-000031
    Q2 2025Quarterly · 2025-06-30SegmentAMS239,443,000USD0000715787-25-000027
    Q2 2025Quarterly · 2025-06-30SegmentEAAA136,079,000USD0000715787-25-000027
    Q1 2025Quarterly · 2025-03-31SegmentAMS179,937,000USD0000715787-26-000012
    Q1 2025Quarterly · 2025-03-31SegmentEAAA117,476,000USD0000715787-26-000012
    Q4 2024Quarterly · 2024-12-31SegmentAMS205,729,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEAAA129,281,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational571,251,000USD0000715787-26-000006
    FY 2024Yearly · 2024-12-31GeographyUnited States744,407,000USD0000715787-26-000006
    FY 2024Yearly · 2024-12-31SegmentAMS800,811,000USD0000715787-26-000006
    FY 2024Yearly · 2024-12-31SegmentEAAA514,847,000USD0000715787-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentAMS210,155,000USD0000715787-25-000031
    Q3 2024Quarterly · 2024-09-30SegmentEAAA134,115,000USD0000715787-25-000031
    Q3 2024Quarterly · 2024-09-30GeographyAMS210,155,000USD0000715787-24-000035
    Q3 2024Quarterly · 2024-09-30GeographyEAAA134,115,000USD0000715787-24-000035
    Q2 2024Quarterly · 2024-06-30SegmentAMS215,012,000USD0000715787-25-000027
    Q2 2024Quarterly · 2024-06-30SegmentEAAA131,623,000USD0000715787-25-000027
    Q2 2024Quarterly · 2024-06-30GeographyAMS215,012,000USD0000715787-24-000027
    Q2 2024Quarterly · 2024-06-30GeographyEAAA131,623,000USD0000715787-24-000027
    Q1 2024Quarterly · 2024-03-31GeographyAMS169,915,000USD0000715787-24-000019
    Q1 2024Quarterly · 2024-03-31GeographyEAAA119,828,000USD0000715787-24-000019
    FY 2023Yearly · 2023-12-31GeographyInternational584,156,000USD0000715787-26-000006
    FY 2023Yearly · 2023-12-31GeographyUnited States677,342,000USD0000715787-26-000006
    FY 2023Yearly · 2023-12-31SegmentAMS736,955,000USD0000715787-26-000006
    FY 2023Yearly · 2023-12-31SegmentEAAA524,543,000USD0000715787-26-000006
    Q3 2023Quarterly · 2023-09-30GeographyAMS178,194,000USD0000715787-24-000035
    Q3 2023Quarterly · 2023-09-30GeographyEAAA132,812,000USD0000715787-24-000035
    Q2 2023Quarterly · 2023-06-30GeographyAMS201,281,000USD0000715787-24-000027
    Q2 2023Quarterly · 2023-06-30GeographyEAAA128,301,000USD0000715787-24-000027
    Q1 2023Quarterly · 2023-03-31GeographyAMS169,241,000USD0000715787-24-000019
    Q1 2023Quarterly · 2023-03-31GeographyEAAA126,551,000USD0000715787-24-000019
    FY 2022Yearly · 2022-12-31GeographyInternational603,620,000USD0000715787-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States694,299,000USD0000715787-25-000006
    FY 2022Yearly · 2022-12-31SegmentAMS753,740,000USD0000715787-25-000006
    FY 2022Yearly · 2022-12-31SegmentEAAA544,179,000USD0000715787-25-000006
    Q3 2022Quarterly · 2022-09-30GeographyAMS194,449,000USD0000715787-23-000036
    Q3 2022Quarterly · 2022-09-30GeographyEAAA133,308,000USD0000715787-23-000036
    Q2 2022Quarterly · 2022-06-30GeographyAMS206,810,000USD0000715787-23-000032
    Q2 2022Quarterly · 2022-06-30GeographyEAAA139,795,000USD0000715787-23-000032
    FY 2020Yearly · 2020-12-31GeographyAmericas593,418,000USD0000715787-21-000009
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific158,557,000USD0000715787-21-000009
    FY 2020Yearly · 2020-12-31GeographyEurope351,287,000USD0000715787-21-000009
    FY 2019Yearly · 2019-12-31GeographyAmericas757,112,000USD0000715787-21-000009
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific192,723,000USD0000715787-21-000009
    FY 2019Yearly · 2019-12-31GeographyEurope393,194,000USD0000715787-21-000009
    FY 2018Yearly · 2018-12-31GeographyAmericas682,261,000USD0000715787-21-000009
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific177,635,000USD0000715787-21-000009
    FY 2018Yearly · 2018-12-31GeographyEurope319,677,000USD0000715787-21-000009
    FY 2017Yearly · 2017-12-31GeographyAmericas588,052,000USD0000715787-20-000009
    FY 2017Yearly · 2017-12-31GeographyAsia Pacific161,992,000USD0000715787-20-000009
    FY 2017Yearly · 2017-12-31GeographyEurope246,399,000USD0000715787-20-000009

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.