Tennant Company (TNC)
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$71.97+2.32%
Close 2026-09-04 · 1-day change
NYSEIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · TNC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,216.8 | 1,203.5 | 1,286.7 | 1,243.6 | 1,092.2 | 1,090.8 | 1,001.0 | 1,137.6 | 1,123.5 | 1,003.1 | 808.6 | 811.8 | 822.0 | 752.0 | 739.0 | 754.0 |
| Total Revenues | — | — | — | — | — | — | — | 1,137.6 | 1,123.5 | 1,003.1 | 808.6 | 811.8 | 822.0 | 752.0 | 739.0 | 754.0 |
| Cost of Revenues | 745.1 | 719.2 | 736.7 | 715.8 | 671.3 | 652.8 | 593.2 | 675.9 | 678.5 | 603.3 | 457.0 | 462.7 | 469.6 | 426.1 | 413.7 | 434.8 |
| Gross Profit | 471.7 | 484.3 | 550.0 | 527.8 | 420.9 | 438.0 | 407.8 | 461.7 | 445.0 | 399.8 | 351.6 | 349.1 | 352.4 | 325.9 | 325.3 | 319.2 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 388.0 | 374.8 | 391.9 | 352.6 | 306.3 | 321.9 | 314.0 | 357.2 | 356.3 | 334.8 | 248.6 | 252.3 | 250.9 | 233.0 | 234.1 | 241.6 |
| R&D Expenses | 44.8 | 41.2 | 43.8 | 36.6 | 31.1 | 32.2 | 30.1 | 32.7 | 30.7 | 32.0 | 34.7 | 32.4 | 29.4 | 30.5 | 29.3 | 27.9 |
| Operating Income | 38.9 | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58.0 | 33.0 | 68.3 | 53.2 | 72.1 | 62.4 | 62.7 | 49.6 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | — | — | — | — | 7.3 | 17.4 | 17.8 | 23.3 | 25.4 | 1.3 | 1.3 | 1.7 | 1.8 | 2.5 | 2.2 |
| Interest & Investment Income | — | — | — | — | — | — | 3.3 | 3.3 | 3.0 | 2.4 | 0.3 | 0.2 | 0.3 | 0.4 | 1.1 | 0.8 |
| Net Interest Expenses | — | — | — | — | — | — | 14.1 | 14.5 | 20.3 | 23.0 | 0.9 | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 |
| Other Non-Operating Income / Expenses | — | — | — | — | — | — | (22.6) | (17.8) | (22.2) | (34.3) | (1.8) | (2.8) | (2.6) | (2.5) | (2.8) | (0.9) |
| EBT, Incl. Unusual Items | 24.6 | 57.9 | 104.8 | 123.8 | 79.5 | 74.1 | 41.1 | 54.0 | 35.8 | (1.3) | 66.5 | 50.4 | 69.5 | 59.9 | 59.9 | 48.7 |
| Income Tax Expense | 6.3 | 14.1 | 21.1 | 14.3 | 13.2 | 9.2 | 7.4 | 8.1 | 2.3 | 4.9 | 19.9 | 18.3 | 18.9 | 19.6 | 18.3 | 16.0 |
| Net Income | ||||||||||||||||
| Minority Interest | — | — | — | — | — | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | — | — | — | — | — | — |
| Net Income | 18.3 | 43.8 | 83.7 | 109.5 | 66.3 | 64.9 | 33.7 | 45.8 | 33.4 | (6.2) | 46.6 | 32.1 | 50.7 | 40.2 | 41.6 | 32.7 |
| Per Share | ||||||||||||||||
| Basic EPS | 1.08 | 2.38 | 4.46 | 5.92 | 3.58 | 3.51 | 1.84 | 2.53 | 1.86 | (0.35) | 2.66 | 1.78 | 2.78 | 2.20 | 2.24 | 1.74 |
| Diluted EPS | 1.07 | 2.36 | 4.38 | 5.83 | 3.55 | 3.44 | 1.81 | 2.48 | 1.82 | (0.35) | 2.59 | 1.74 | 2.70 | 2.14 | 2.18 | 1.69 |
| Revenue per Share | 70.86 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | — | — | — | — | — | — | 0.88 | 0.42 | 0.84 | 0.81 | 0.80 | 0.78 | 0.72 | 0.69 | 0.68 |
| Basic Weighted Avg Shares | 16.9 | 18.4 | 18.8 | 18.5 | 18.5 | 18.5 | 18.3 | 18.1 | 17.9 | 17.7 | 17.5 | 18.0 | 18.2 | 18.3 | 18.5 | 18.8 |
| Diluted Weighted Avg Shares | 17.2 | 18.6 | 19.1 | 18.8 | 18.7 | 18.8 | 18.6 | 18.5 | 18.3 | 17.7 | 18.0 | 18.5 | 18.7 | 18.8 | 19.1 | 19.4 |
| Supplemental | ||||||||||||||||
| EBIT | 38.9 | 68.3 | 114.3 | 138.6 | 87.2 | 93.7 | 63.7 | 71.8 | 58.0 | 33.0 | 68.3 | 53.2 | 72.1 | 62.4 | 62.7 | 49.6 |
| Effective Tax Rate | 25.6% | — | — | 11.6% | 16.6% | 12.4% | 18.0% | 15.0% | 6.4% | -376.9% | 29.9% | 36.4% | 27.2% | 32.8% | 30.6% | 32.9% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.