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Tennant Co (TNC)
NYSE
$88.47+$0.03 (+0.03%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.5BMarket Cap
- 19.69%1-Year Change
- Specialty Industrial MachineryIndustry
Tennant Co (TNC)
$88.47+$0.03 (+0.03%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.2B -6.47% | 1.3B +3.47% | 1.2B +13.86% | 1.1B +0.13% | |
Cost of Revenue | 719.2M -2.38% | 736.7M +2.92% | 715.8M +6.63% | 671.3M +2.83% | |
Gross Profit | 484.3M -11.95% | 550.0M +4.21% | 527.8M +25.40% | 420.9M -3.90% | |
Sales and Marketing Expense | 374.8M -4.36% | 391.9M +11.15% | 352.6M +15.12% | 306.3M -4.85% | |
Research and Development Expense | -41.2M -5.94% | -43.8M +19.67% | -36.6M +17.68% | -31.1M -3.42% | |
Depreciation and Amortization Expense | 13.7M -8.67% | 15.0M +2.04% | 14.7M -7.55% | 15.9M -20.50% | |
Total Operating Expenses | 719.2M -2.38% | 736.7M +2.92% | 715.8M +6.63% | 671.3M +2.83% | |
Operating Profit | 68.3M -40.24% | 114.3M -17.53% | 138.6M +58.94% | 87.2M -6.94% | |
Interest Income | 200,000 -80.00% | 1.0M -50.00% | 2.0M +300.00% | 500,000 N/A | |
Interest Expense | -9.0M -1.10% | -9.1M -32.59% | -13.5M +90.14% | -7.1M -2.74% | |
Interest Income and Expense and Net | -8.8M +8.64% | -8.1M -29.57% | -11.5M +74.24% | -6.6M -9.59% | |
Total Nonoperating Income and Expense | 300,000 +160.00% | -500,000 -68.75% | -1.6M -366.67% | 600,000 +300.00% | |
Income before Taxes | 57.9M -44.75% | 104.8M -15.35% | 123.8M +55.72% | 79.5M +7.29% | |
Income Taxes | 14.1M -33.18% | 21.1M +47.55% | 14.3M +8.33% | 13.2M +43.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 43.8M -47.67% | 83.7M -23.56% | 109.5M +65.16% | 66.3M +2.16% | |
Net Income from Continuing Operations Applicable to Common | 57.9M -44.75% | 104.8M -15.35% | 123.8M +55.72% | 79.5M +7.29% | |
Basic EPS and Net Income | 2.38 -46.64% | 4.46 -24.66% | 5.92 +65.36% | 3.58 +1.99% | |
Diluted EPS and Net Income | 2.36 -46.12% | 4.38 -24.87% | 5.83 +64.23% | 3.55 +3.20% | |
Basic Weighted Average Shares | 18.4M -2.24% | 18.8M +1.50% | 18.5M +0.08% | 18.5M -0.03% | |
Diluted Weighted Average Shares | 18.6M -2.70% | 19.1M +1.66% | 18.8M +0.46% | 18.7M -0.81% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106.4M +6.61% | 99.8M -14.77% | 117.1M +51.29% | 77.4M -37.38% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 106.4M +6.61% | 99.8M -14.77% | 117.1M +51.29% | 77.4M -37.38% | |
Total Current Assets | 599.7M +4.01% | 576.6M +1.32% | 569.1M -1.08% | 575.3M +9.21% | |
Accumulated Depreciation | 289.0M -7.04% | 310.9M +2.27% | 304.0M +8.84% | 279.3M +8.09% | |
Property and Plant and Equipment and Net | 189.8M +2.93% | 184.4M -1.76% | 187.7M +4.34% | 179.9M +4.11% | |
Total Long-Term Assets | 161.3M +23.89% | 130.2M +102.17% | 64.4M +62.22% | 39.7M +33.67% | |
Total Assets | 1.3B +6.62% | 1.2B +6.89% | 1.1B +2.61% | 1.1B +2.20% | |
Income Taxes Payable | 3.3M -32.65% | 4.9M -2.00% | 5.0M -56.52% | 11.5M -44.17% | |
Total Short-Term Debt | 400,000 -69.23% | 1.3M -79.69% | 6.4M +23.08% | 5.2M +23.81% | |
Total Current Liabilities | 293.1M +0.31% | 292.2M +6.76% | 273.7M +4.63% | 261.6M -9.89% | |
Total Long-Term Debt | 273.2M +37.84% | 198.2M +2.06% | 194.2M -34.19% | 295.1M +12.03% | |
Total Long-Term Liabilities | 372.4M +35.03% | 275.8M +5.51% | 261.4M -25.61% | 351.4M +4.49% | |
Total Liabilities | 665.5M +17.17% | 568.0M +6.15% | 535.1M -12.71% | 613.0M -2.17% | |
Retained Earnings | 628.1M +3.02% | 609.7M +11.38% | 547.4M +19.52% | 458.0M +11.54% | |
Total Stockholders Equity | 601.6M -3.09% | 620.8M +7.59% | 577.0M +22.56% | 470.8M +8.53% | |
Total Shares Outstanding | 17.8M -4.21% | 18.6M +0.59% | 18.5M 0.00% | 18.5M +19.22% | |
Cash Flow | |||||
Cash from Operating Activities | 65.0M -27.54% | 89.7M -52.39% | 188.4M +850.60% | -25.1M -136.17% | |
Capital Expenditures | 21.7M +3.83% | 20.9M -8.33% | 22.8M -8.80% | 25.0M +28.87% | |
Cash from Investing Activities | -22.7M -71.05% | -78.4M +237.93% | -23.2M -5.31% | -24.5M -1,541.18% | |
Dividends Paid | 21.9M +2.34% | 21.4M +6.47% | 20.1M +6.35% | 18.9M +8.00% | |
Cash from Financing Activities | -38.7M +53.57% | -25.2M -79.45% | -122.6M -1,613.58% | 8.1M +109.59% | |
Financials Ratio | |||||
Gross Margin | 40.24% -5.86% | 42.75% +0.72% | 42.44% +10.13% | 38.54% -4.03% | |
Operating Margin | 5.68% -36.11% | 8.88% -20.30% | 11.15% +39.59% | 7.98% -7.06% | |
Return on Assets | 3.56% -50.98% | 7.27% -27.05% | 9.96% +61.27% | 6.18% +2.04% | |
Return on Equity | 7.17% -48.72% | 13.98% -33.13% | 20.90% +42.59% | 14.66% -5.30% | |
Revenue Growth | -6.47% -286.58% | 3.47% -75.00% | 13.86% +10,704.29% | 0.13% -98.57% | |
Current Ratio | 2.05 +3.69% | 1.97 -5.10% | 2.08 -5.45% | 2.20 +21.19% | |
Cash Ratio | 0.36 +6.30% | 0.34 -20.17% | 0.43 +44.58% | 0.30 -30.51% | |
Debt-to-Equity Ratio | 0.45 +41.51% | 0.32 -7.56% | 0.35 -45.49% | 0.64 +3.40% | |
Debt-to-Assets Ratio | 0.22 +28.64% | 0.17 -6.99% | 0.18 -34.88% | 0.28 +9.80% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow