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Tennant Company (TNC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · DATA UPDATED 2026-09-17

Tennant Company (TNC) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Eden Prairie, United States with about 4,500 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, TNC reported $1.2B in revenue and $44M in net income.

Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific.

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TNC Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$1.2B	$1.2B	$1.3B	$1.2B	$1.1B	$1.1B	$1.0B	$1.1B	$1.1B	$1.0B	$809M	$812M	$822M	$752M	$739M	$754M	$668M	$596M	$701M	$664M	$599M
Gross Profit	$472M	$484M	$550M	$528M	$421M	$438M	$408M	$462M	$445M	$404M	$352M	$349M	$352M	$326M	$325M	$319M	$284M	$246M	$286M	$279M	$252M
Gross Margin %	38.8%	40.2%	42.8%	42.4%	38.5%	40.2%	40.7%	40.6%	39.6%	40.3%	43.5%	43.0%	42.9%	43.3%	44.0%	42.3%	42.6%	41.3%	40.8%	42.0%	42.0%
Operating Income (EBIT)	$39M	$68M	$114M	$139M	$87M	$94M	$64M	$72M	$58M	$27M	$68M	$53M	$72M	$62M	$63M	$50M	$37M	($22M)	$19M	$55M	$40M
Operating Margin %	3.2%	5.7%	8.9%	11.2%	8.0%	8.6%	6.4%	6.3%	5.2%	2.7%	8.5%	6.6%	8.8%	8.3%	8.5%	6.6%	5.6%	-3.8%	2.6%	8.3%	6.7%
Net Income	$18M	$44M	$84M	$110M	$66M	$65M	$34M	$46M	$33M	($6M)	$47M	$32M	$51M	$40M	$42M	$33M	$35M	($26M)	$11M	$40M	$30M
Net Margin %	1.5%	3.6%	6.5%	8.8%	6.1%	5.9%	3.4%	4.0%	3.0%	-0.6%	5.8%	4.0%	6.2%	5.3%	5.6%	4.3%	5.2%	-4.4%	1.5%	6.0%	5.0%
EBITDA	$97M	$126M	$169M	$188M	$135M	$134M	$112M	$126M	$114M	$67M	$87M	$86M	$92M	$86M	$83M	$72M	$58M	$1M	$44M	$77M	$54M
Earnings Per Share (EPS)	$1.02	$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	$0.57	$2.08	$1.57
Shares Outstanding (M)	17M	19M	19M	19M	19M	19M	19M	18M	18M	18M	18M	18M	19M	19M	19M	19M	19M	19M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$324M	$298M	$292M	$303M	$319M	$290M	$329M	$316M
Gross Profit	$128M	$114M	$101M	$129M	$134M	$120M	$136M	$134M
Gross Margin %	39.5%	38.1%	34.6%	42.7%	42.1%	41.4%	41.3%	42.4%
Operating Income (EBIT)	$16M	$5M	($4M)	$22M	$31M	$20M	$8M	$31M
Operating Margin %	4.9%	1.6%	-1.4%	7.3%	9.6%	6.8%	2.3%	9.7%
Net Income	$8M	$0M	($4M)	$15M	$20M	$13M	$7M	$21M
Net Margin %	2.4%	0.1%	-1.5%	4.9%	6.3%	4.5%	2.0%	6.6%
EBITDA	$30M	$19M	$11M	$36M	$44M	$34M	$21M	$44M
Earnings Per Share (EPS)	$0.44	$0.01	$-0.24	$0.80	$1.08	$0.69	$0.35	$1.09
Shares Outstanding (M)	17M	18M	18M	19M	19M	19M	19M	19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNC Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$17M	$65M	$90M	$188M	($25M)	$69M	$134M	$72M	$80M	$54M	$58M	$45M	$59M	$60M	$48M	$57M	$43M	$75M	$38M	$40M	$40M
Capital Expenditures (CapEx)	$20M	$22M	$21M	$24M	$29M	$23M	$30M	$39M	$22M	$23M	$27M	$25M	$20M	$15M	$16M	$14M	$11M	$11M	$21M	$29M	$24M
Free Cash Flow (FCF)	($3M)	$43M	$68M	$164M	($54M)	$46M	$104M	$33M	$58M	$31M	$31M	$20M	$40M	$45M	$32M	$43M	$32M	$64M	$17M	$11M	$16M
FCF Margin %	-0.2%	3.6%	5.3%	13.2%	-5.0%	4.2%	10.4%	2.9%	5.2%	3.1%	3.9%	2.5%	4.8%	6.0%	4.3%	5.7%	4.8%	10.7%	2.4%	1.6%	2.8%
Dividends Paid	$22M	$22M	$21M	$20M	$19M	$18M	$16M	$16M	$15M	$15M	$14M	$14M	$14M	$13M	$13M	$13M	$11M	$10M	$10M	$9M	$9M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$5M	($31M)	$14M	$29M	$22M	$0M	$38M	$31M
Capital Expenditures (CapEx)	$5M	$3M	$5M	$6M	$4M	$7M	$10M	$4M
Free Cash Flow (FCF)	$0M	($34M)	$10M	$22M	$19M	($7M)	$28M	$26M
FCF Margin %	-0.1%	-11.6%	3.3%	7.3%	5.8%	-2.5%	8.5%	8.3%
Dividends Paid	$5M	$6M	$6M	$5M	$5M	$6M	$6M	$5M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

TNC Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$1.3B	$1.3B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$993M	$994M	$470M	$432M	$487M	$456M	$421M	$424M	$404M	$378M	$457M	$382M	$354M
Cash & Cash Equivalents	$77M	$106M	$100M	$117M	$77M	$123M	$140M	$74M	$86M	$58M	$58M	$51M	$93M	$81M	$54M	$52M	$40M	$18M	$29M	$33M	$31M
Total Liabilities	$736M	$666M	$568M	$535M	$613M	$627M	$676M	$702M	$676M	$696M	$191M	$180M	$206M	$192M	$186M	$203M	$188M	$193M	$247M	$130M	$125M
Total Debt (Short + Long-Term)	$358M	$273M	$217M	$214M	$315M	$284M	$325M	$356M	$355M	$377M	$36M	$25M	$28M	$32M	$32M	$36M	$31M	$34M	$95M	$5M	$4M
Total Shareholders' Equity	$533M	$602M	$621M	$577M	$471M	$434M	$405M	$360M	$314M	$297M	$279M	$252M	$281M	$264M	$235M	$221M	$216M	$184M	$210M	$252M	$230M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TNC viewer.

Other Companies in SPECIALTY INDUSTRIAL MACHINERY

MFP · Midera Food Processing Inc — $2 billion
ATS · ATS Corporation — $2 billion
EPAC · Enerpac Tool Group Corp — $2 billion
AMSC · American Superconductor Corporation — $1 billion
BW · Babcock & Wilcox Enterprises Inc — $1 billion
GHM · Graham Corporation — $986 million
NNE · Nano Nuclear Energy Inc. Common Stock — $845 million
PSIX · Power Solutions International, Inc. Common Stock — $840 million

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