TENNANT financials
$67.35−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $13.4M | $13.4M | $11.1M |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M | $8.1M | $7.7M | $5.9M |
| Gross margin | 40.2% | 42.7% | 42.4% | 38.5% | 40.2% | 40.7% | 40.6% | 60.3% | 57.1% | 52.9% |
| Operating income | $68.3M | $114.3M | $138.6M | $83.5M | $83.9M | $63.7M | $71.8M | $5.6M | $5.2M | $3.4M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $4.4M | $3.8M | $2.6M |
| Net margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 4.0% | 32.4% | 28.6% | 23.2% |
| Diluted EPS | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $0.95 | $0.84 | $0.56 |
| EBITDA | $127.0M | $169.4M | $189.7M | $132.2M | $137.0M | $117.1M | $126.2M | $5.8M | $5.4M | $3.6M |
| Operating cash flow | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M | $133.8M | $71.9M | $5.0M | $4.0M | $2.3M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M | $103.9M | $33.5M | $4.9M | $4.0M | $2.1M |
| Diluted shares | 18.6M | 19.1M | 18.8M | 18.7M | 18.8M | 18.6M | 18.5M | 4.6M | 4.6M | 4.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.4M | $99.8M | $117.1M | $77.4M | $123.6M | $141.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M | $308.5M |
| Total assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M |
| Shareholders' equity | $603.4M | $622.1M | $578.3M | $472.1M | $435.1M | $406.1M |
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