TENNANT financials
$67.35−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324.0M | $297.9M | $291.6M | $303.3M | $318.6M | $290.0M | $328.9M | $315.8M | $331.0M | $311.0M | $311.4M | $304.7M |
| Gross profit | $127.9M | $113.6M | $100.8M | $129.4M | $134.1M | $120.0M | $136.0M | $133.8M | $142.7M | $137.5M | $130.8M | $132.0M |
| Gross margin | 39.5% | 38.1% | 34.6% | 42.7% | 42.1% | 41.4% | 41.4% | 42.4% | 43.1% | 44.2% | 42.0% | 43.3% |
| Operating income | $15.9M | $4.9M | -$4.2M | $22.3M | $30.6M | $19.6M | $7.6M | $30.6M | $38.6M | $37.5M | $24.5M | $34.7M |
| Net income | $7.6M | $200.0K | -$4.4M | $14.9M | $20.2M | $13.1M | $6.6M | $20.8M | $27.9M | $28.4M | $31.0M | $22.9M |
| Net margin | 2.3% | 0.1% | −1.5% | 4.9% | 6.3% | 4.5% | 2.0% | 6.6% | 8.4% | 9.1% | 10.0% | 7.5% |
| Diluted EPS | $0.44 | $0.01 | $-0.24 | $0.80 | $1.08 | $0.69 | $0.35 | $1.09 | $1.45 | $1.49 | $1.64 | $1.21 |
| EBITDA | $30.9M | $19.8M | $11.1M | $37.0M | $45.3M | $33.6M | $21.7M | $44.3M | $52.4M | $51.0M | $24.5M | $47.4M |
| Operating cash flow | $5.0M | -$31.2M | $14.2M | $28.7M | $22.5M | -$400.0K | $37.5M | $30.7M | $18.6M | $2.9M | $63.8M | $54.4M |
| Free cash flow | -$300.0K | -$34.4M | $9.7M | $22.3M | $18.7M | -$7.4M | $28.1M | $26.4M | $14.4M | -$100.0K | $56.3M | $50.9M |
| Diluted shares | 17.2M | 17.8M | 18.1M | 18.5M | 18.7M | 19.0M | 19.0M | 19.1M | 19.2M | 19.1M | 18.9M | 18.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $76.9M | $82.6M | $106.4M | $99.4M | $80.1M | $79.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $358.9M | $358.7M | $273.6M | $238.7M | $213.8M | $213.8M |
| Total assets | $1.27B | $1.28B | $1.27B | $1.26B | $1.24B | $1.18B |
| Total liabilities | $735.6M | $743.6M | $665.5M | $614.2M | $587.8M | $554.2M |
| Shareholders' equity | $535.2M | $533.0M | $603.4M | $642.7M | $653.7M | $626.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology