Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
86.11
-1.07 (-1.23%)
May 29, 2026, 4:00 PM EDT - Market closed
Tennant Company Income Statement
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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,211 | 1,204 | 1,287 | 1,244 | 1,092 | 1,091 | |
Revenue Growth (YoY) | -4.29% | -6.47% | 3.47% | 13.86% | 0.13% | 8.97% |
Cost of Revenue | 733.5 | 719.2 | 736.7 | 715.8 | 671.3 | 652.8 |
Gross Profit | 477.9 | 484.3 | 550 | 527.8 | 420.9 | 438 |
Selling, General & Admin | 382.2 | 374.8 | 391.9 | 352.6 | 306.3 | 321.9 |
Research & Development | 42.1 | 41.2 | 43.8 | 36.6 | 31.1 | 32.2 |
Other Operating Expenses | - | - | - | - | 3.7 | 9.8 |
Total Operating Expenses | 424.3 | 416 | 435.7 | 389.2 | 341.1 | 363.9 |
Operating Income | 53.6 | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 |
Total Non-Operating Income (Expense) | -13.4 | -10.4 | -9.5 | -14.8 | -7.7 | -19.6 |
Pretax Income | 41.6 | 57.9 | 104.8 | 123.8 | 79.5 | 74.1 |
Provision for Income Taxes | 10.7 | 14.1 | 21.1 | 14.3 | 13.2 | 9.2 |
Net Income | 30.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Net Income to Common | 30.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Net Income Growth | -54.83% | -47.67% | -23.56% | 65.16% | 2.16% | 92.58% |
Shares Outstanding (Basic) | 18 | 18 | 19 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -4.04% | -2.70% | 1.66% | 0.46% | -0.81% | 1.15% |
EPS (Basic) | 1.69 | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 |
EPS (Diluted) | 1.66 | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 |
EPS Growth | -53.63% | -46.12% | -24.87% | 64.22% | 3.20% | 90.05% |
Shares Outstanding | 17.04 | 17.85 | 18.85 | 18.63 | 18.52 | 18.54 |
Free Cash Flow | 16.3 | 43.3 | 68.8 | 165.6 | -50.1 | 50 |
Free Cash Flow Growth | -62.36% | -37.06% | -58.45% | - | - | -51.88% |
Free Cash Flow Per Share | 0.89 | 2.33 | 3.60 | 8.82 | -2.68 | 2.65 |
Dividends Per Share | 1.210 | 1.195 | 1.135 | 1.075 | 1.015 | 0.940 |
Dividend Growth | 1.26% | 5.29% | 5.58% | 5.91% | 7.98% | 5.62% |
Gross Margin | 39.45% | 40.24% | 42.74% | 42.44% | 38.54% | 40.15% |
Operating Margin | 4.42% | 5.68% | 8.88% | 11.15% | 7.98% | 8.59% |
Profit Margin | 2.55% | 3.64% | 6.51% | 8.81% | 6.07% | 5.95% |
FCF Margin | 1.35% | 3.60% | 5.35% | 13.32% | -4.59% | 4.58% |
EBITDA | 113.2 | 127 | 169.4 | 189.7 | 135.9 | 146.8 |
EBITDA Margin | 9.34% | 10.55% | 13.17% | 15.25% | 12.44% | 13.46% |
EBIT | 53.6 | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 |
EBIT Margin | 4.42% | 5.68% | 8.88% | 11.15% | 7.98% | 8.59% |
Effective Tax Rate | 25.72% | 24.35% | 20.13% | 11.55% | 16.60% | 12.42% |