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
Revenue	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%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q