TNCNYSERefrigeration & Service Industry MachineryFiscal year ends December 31

TENNANT CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$64.57−0.78 (-1.19%)

Close on Oct 19, 2026

Market cap: $1.11B
P/E (TTM): 63.9
Dividend yield: 1.85%

TENNANT CO income statement

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	1,204	1,287	1,244	1,092	1,091	1,001	1,138	1,124	1,003	809	812	822	752	739	754	668	596
Cost of Revenue	719	737	716	671	653	593	676	679	603	457	463	470	426	414	435	383	350
Gross Profit	484	550	528	421	438	408	462	445	400	352	349	352	326	325	319	284	246
Research & Development	41	44	37	31	32	30	33	31	32	35	32	29	31	29	28	26	23
Selling, General & Admin	375	392	353	306	322	314	357	356	335	249	252	251	233	234	242	221	202
Advertising Expenses	6.00	5.70	4.60	4.00	4.60	5.00	8.20	8.80	8.20	7.27	7.42	8.58	6.41	6.47	6.73	5.52	4.38
Operating Expenses	–	–	–	–	–	344	390	387	367	283	296	280	264	263	270	247	269
Operating Income	68	114	139	87	94	64	72	58	33	68	53	72	62	63	50	37	-22
Interest Expense	–	–	–	–	7.30	17	18	23	25	1.28	1.31	1.72	1.76	2.52	2.24	1.62	2.83
Interest & Investment Income	–	–	–	–	–	3.30	3.30	3.00	2.40	0.33	0.17	0.30	0.39	1.07	0.75	0.13	0.39
Income from Equity Investments	–	–	–	–	–	–	0	0	0	0	0	–	–	–	–	–	–
Other Non-Operating Income	0.30	-0.50	-1.60	0.60	-0.30	0.10	0.70	-22	-34	-1.77	-2.75	-2.56	-2.53	-2.81	-0.92	-2.41	-1.83
Merger & Restructuring Charges	8.80	8.80	3.20	4.10	4.10	6.20	6.10	–	–	–	–	–	1.58	–	–	–	–
Asset Impairment Charges	–	0	0	0	0	0	0	–	–	–	–	–	–	–	0	0	43
Gain (Loss) on Sale of Assets	–	0	0	3.70	9.80	0	0	1.00	0	-0.15	0	0	0	0.78	0	0	–
Pretax Income	58	105	124	80	74	41	54	36	-1.30	66	50	70	60	60	49	35	-24
Income Tax Expense	14	21	14	13	9.20	7.40	8.10	2.30	4.90	20	18	19	20	18	16	-0.08	1.92
Net Income incl. Noncontrolling Interests	44	84	110	66	65	34	46	34	-6.20	47	32	–	–	–	–	–	–
Minority Interest in Earnings	–	–	–	–	0	0	0.10	0.10	0	0	0	–	–	–	–	–	–
Net Income	44	84	110	66	65	34	46	33	-6.20	47	32	51	40	42	33	35	-26
EPS (Basic)(per share)	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	1.85	-1.42
EPS (Diluted)(per share)	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	1.80	-1.42
Shares Outstanding (Basic, Weighted)(shares)	18	19	19	18	18	18	18	18	18	18	18	18	18	19	19	19	19
Shares Outstanding (Diluted, Weighted)(shares)	19	19	19	19	19	19	18	18	18	18	18	19	19	19	19	19	19
Dividend per Share(per share)	1.20	1.14	1.08	1.02	0.94	0.89	0.88	0.85	0.84	0.81	0.80	0.78	0.72	0.69	0.68	0.59	0.53
Net Interest Income	–	–	–	–	–	–	-18	-20	-23	-0.95	-1.14	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 38.8%
Operating margin: 3.2%
Net margin: 1.5%
Return on equity, FY2025: 7.2%

Financial strength

Current ratio: 2.04
Debt to equity: 0.67
Debt to assets: 28.2%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: 63.9
Price to sales: 0.91
Price to book: 2.08
Dividend yield: 1.85%