Tennant Company Income Statement

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 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,204	1,287	1,244	1,092	1,091
Revenue Growth (YoY)	-6.47%	3.47%	13.86%	0.13%	8.97%
Cost of Revenue	719.2	736.7	715.8	671.3	652.8
Gross Profit	484.3	550	527.8	420.9	438
Selling, General & Admin	374.8	391.9	352.6	306.3	321.9
Research & Development	41.2	43.8	36.6	31.1	32.2
Other Operating Expenses	-	-	-	3.7	9.8
Total Operating Expenses	416	435.7	389.2	341.1	363.9
Operating Income	68.3	114.3	138.6	87.2	93.7
Total Non-Operating Income (Expense)	-10.4	-9.5	-14.8	-7.7	-19.6
Pretax Income	57.9	104.8	123.8	79.5	74.1
Provision for Income Taxes	14.1	21.1	14.3	13.2	9.2
Net Income	43.8	83.7	109.5	66.3	64.9
Net Income to Common	43.8	83.7	109.5	66.3	64.9
Net Income Growth	-47.67%	-23.56%	65.16%	2.16%	92.58%
Shares Outstanding (Basic)	18	19	19	18	18
Shares Outstanding (Diluted)	19	19	19	19	19
Shares Change (YoY)	-2.70%	1.66%	0.46%	-0.81%	1.15%
EPS (Basic)	2.38	4.46	5.92	3.58	3.51
EPS (Diluted)	2.36	4.38	5.83	3.55	3.44
EPS Growth	-46.12%	-24.87%	64.22%	3.20%	90.05%
Free Cash Flow	43.3	68.8	165.6	-50.1	50
Free Cash Flow Growth	-37.06%	-58.45%	-	-	-51.88%
Free Cash Flow Per Share	2.33	3.60	8.82	-2.68	2.65
Dividends Per Share	1.195	1.135	1.075	1.015	0.940
Dividend Growth	5.29%	5.58%	5.91%	7.98%	5.62%
Gross Margin	40.24%	42.75%	42.44%	38.54%	40.15%
Operating Margin	5.68%	8.88%	11.15%	7.98%	8.59%
Profit Margin	3.64%	6.51%	8.81%	6.07%	5.95%
FCF Margin	3.60%	5.35%	13.32%	-4.59%	4.58%
EBITDA	127	169.4	189.7	135.9	146.8
EBITDA Margin	10.55%	13.17%	15.25%	12.44%	13.46%
EBIT	68.3	114.3	138.6	87.2	93.7
EBIT Margin	5.68%	8.88%	11.15%	7.98%	8.59%
Effective Tax Rate	24.35%	20.13%	11.55%	16.60%	12.42%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q