Tennant Company (TNC)
NYSE: TNC · Real-Time Price · USD
71.50
+0.64 (0.90%)
Nov 6, 2026, 4:00 PM EST - 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 | Sep '26 Sep 30, 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 |
| 1,236 | 1,204 | 1,287 | 1,244 | 1,092 | 1,091 | |
Revenue Growth | -0.40% | -6.47% | 3.47% | 13.86% | 0.13% | 8.97% |
Cost of Revenue | 757.2 | 719.2 | 736.7 | 715.8 | 671.3 | 652.8 |
Gross Profit | 478.6 | 484.3 | 550 | 527.8 | 420.9 | 438 |
Selling, General & Admin | 378.6 | 368.4 | 383.7 | 352.6 | 306.3 | 321.9 |
Research & Development | 46.7 | 41.2 | 43.8 | 36.6 | 31.1 | 32.2 |
Operating Expenses | 425.3 | 409.6 | 427.5 | 389.2 | 337.4 | 354.1 |
Operating Income | 53.3 | 74.7 | 122.5 | 138.6 | 83.5 | 83.9 |
Interest Expense | -18.5 | -12.6 | -13.6 | -13.5 | -7.1 | -7.3 |
Interest & Investment Income | 3.7 | 3.6 | 4.5 | - | - | - |
Currency Exchange Gain (Loss) | -1.2 | -1.7 | 0.1 | 0.3 | -1.2 | -0.7 |
Other Non Operating Income (Expenses) | -0.1 | 0.3 | -0.5 | -1.6 | 0.6 | -0.3 |
EBT Excluding Unusual Items | 36.6 | 64.3 | 113 | 123.8 | 75.8 | 75.6 |
Merger & Restructuring Charges | -5.5 | -6.4 | -8.2 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.7 | 9.8 |
Other Unusual Items | - | - | - | - | - | -11.3 |
Pretax Income | 31.1 | 57.9 | 104.8 | 123.8 | 79.5 | 74.1 |
Income Tax Expense | 8.2 | 14.1 | 21.1 | 14.3 | 13.2 | 9.2 |
Earnings From Continuing Operations | 22.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Net Income | 22.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Net Income to Common | 22.9 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 |
Net Income Growth | -58.21% | -47.67% | -23.56% | 65.16% | 2.16% | 92.58% |
Shares Outstanding (Basic) | 17 | 18 | 19 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change | -6.63% | -2.70% | 1.66% | 0.46% | -0.81% | 1.15% |
EPS (Basic) | 1.32 | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 |
EPS (Diluted) | 1.31 | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 |
EPS Growth | -55.02% | -46.12% | -24.87% | 64.22% | 3.20% | 90.05% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -20.2 | 42.9 | 68.3 | 164.4 | -54.4 | 46.3 |
Free Cash Flow Per Share | -1.15 | 2.31 | 3.58 | 8.75 | -2.91 | 2.46 |
Dividend Per Share | 1.240 | 1.195 | 1.135 | 1.075 | 1.015 | 0.940 |
Dividend Growth | 5.08% | 5.29% | 5.58% | 5.91% | 7.98% | 5.62% |
Gross Margin | 38.73% | 40.24% | 42.74% | 42.44% | 38.54% | 40.15% |
Operating Margin | 4.31% | 6.21% | 9.52% | 11.14% | 7.65% | 7.69% |
Profit Margin | 1.85% | 3.64% | 6.50% | 8.80% | 6.07% | 5.95% |
Free Cash Flow Margin | -1.64% | 3.56% | 5.31% | 13.22% | -4.98% | 4.25% |
EBITDA | 113.1 | 133.4 | 177.6 | 189.7 | 132.2 | 137 |
EBITDA Margin | 9.15% | 11.08% | 13.80% | 15.25% | 12.10% | 12.56% |
D&A For EBITDA | 59.8 | 58.7 | 55.1 | 51.1 | 48.7 | 53.1 |
EBIT | 53.3 | 74.7 | 122.5 | 138.6 | 83.5 | 83.9 |
EBIT Margin | 4.31% | 6.21% | 9.52% | 11.14% | 7.65% | 7.69% |
Effective Tax Rate | 26.37% | 24.35% | 20.13% | 11.55% | 16.60% | 12.42% |