Tennant

TNC | NYSE

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$67.42

+$1.59 (+2.42%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.22B	1.21B	1.2B	1.24B	1.25B	1.27B	1.29B	1.27B	1.26B	1.25B	1.24B	1.22B	1.18B	1.14B	1.09B	1.08B	1.09B	1.09B	1.09B	1.09B	1.08B	1.01B
Cost of Revenue	745.1M	733.5M	719.2M	721.3M	729.4M	733.2M	736.7M	724.4M	715.1M	709M	715.8M	711M	700.5M	692.4M	671.3M	671.3M	671.9M	662M	652.8M	641.7M	637.2M	597.5M
Gross Profit	471.7M	477.9M	484.3M	519.5M	523.9M	532.5M	550M	544.8M	543M	539.8M	527.8M	512.2M	480.9M	447.1M	420.5M	405.9M	414.4M	423.6M	438M	445.7M	440.1M	414.7M
Operating Income	38.9M	53.6M	68.3M	80.1M	88.4M	96.4M	114.3M	131.2M	135.3M	140.2M	138.6M	142.5M	129.2M	104.8M	83.5M	68.2M	70.7M	72M	93.7M	88.6M	83.1M	85.6M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K	800K	1.6M	2.4M	3.1M
Pretax Income	24.6M	41.6M	57.9M	69.2M	77.3M	86.9M	104.8M	121.5M	123.9M	126.9M	123.8M	126.5M	116.4M	96.8M	79.5M	66.4M	68.9M	55.8M	74.1M	66.5M	57.1M	67.8M
Net Income	18.3M	30.9M	43.8M	54.8M	60.7M	68.4M	83.7M	108.1M	110.2M	113.6M	109.5M	102.3M	95M	80.3M	66.3M	50.4M	56.3M	49.5M	64.9M	59.5M	49.7M	54.2M
Selling & General & Admin	288.5M	382.2M	374.8M	397.4M	393.5M	392.7M	391.9M	371.2M	366.7M	360.8M	352.6M	336.1M	319.3M	311M	305.9M	306.1M	311.6M	319.1M	312.1M	324.3M	325.2M	299M
Research & Development	44.8M	42.1M	41.2M	42M	42M	43.4M	43.8M	42.4M	41M	38.8M	36.6M	33.6M	32.4M	31.3M	31.1M	31.6M	32.1M	32.5M	32.2M	32.8M	31.8M	30.1M
Other Expenses	99.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-300K	-300K	-300K	-200K	100K	100K	100K
Operating Expenses	432.8M	424.3M	416M	439.4M	435.5M	436.1M	435.7M	413.6M	407.7M	399.6M	389.2M	369.7M	351.7M	342.3M	337M	337.7M	343.7M	351.6M	344.3M	357.1M	357M	329.1M
Interest Expense	12.2M	10.1M	9M	8.5M	8.8M	9.1M	9.1M	10M	10.6M	12.1M	13.5M	14.4M	13.3M	10.5M	7.1M	4.4M	2.8M	3.7M	8M	12.1M	16.7M	20.2M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.18B	1.16B	1.14B	1.16B	1.16B	1.17B	1.17B	1.14B	1.12B	1.11B	1.11B	1.08B	1.05B	1.03B	1.01B	1.01B	1.02B	1.01B	997.1M	998.8M	994.2M	926.6M
Income Tax Expense	6.3M	10.7M	14.1M	14.4M	16.6M	18.5M	21.1M	13.4M	13.7M	13.3M	14.3M	24.2M	21.4M	16.5M	13.2M	16M	12.6M	6.3M	9.2M	7M	7.4M	13.6M
Shares Outstanding (Basic)	16.9M	17.56M	17.95M	18.63M	18.51M	18.7M	18.78M	18.81M	18.9M	18.67M	18.59M	18.57M	18.44M	18.45M	18.49M	18.52M	18.51M	18.46M	18.44M	18.55M	18.55M	18.46M
Shares Outstanding (Diluted)	17.17M	17.8M	18.18M	18.55M	18.69M	18.96M	19.04M	19.09M	19.21M	19.08M	18.93M	18.88M	18.71M	18.68M	18.69M	18.69M	18.68M	18.8M	18.82M	18.87M	18.93M	18.83M
EPS (Basic)	1.01	1.67	2.36	2.97	3.27	3.64	4.46	5.77	5.89	6.12	5.92	5.54	5.15	4.35	3.59	2.73	3.05	2.68	3.51	3.22	2.70	2.95
EPS (Diluted)	1	1.64	2.32	2.92	3.21	3.58	4.38	5.67	5.79	6.02	5.83	5.46	5.08	4.29	3.54	2.69	3	2.62	3.44	3.15	2.64	2.90
EBITDA	97.4M	111.3M	125.6M	135.2M	142.6M	151.6M	169M	186.2M	188.2M	191.4M	188.4M	190.9M	178.3M	155.8M	135.6M	120.7M	123.4M	111.7M	134.5M	131.5M	126.5M	139.6M
EBIT	36.8M	51.7M	66.9M	77.7M	86.1M	96M	113.9M	131.5M	134.5M	139M	137.3M	140.9M	129.7M	107.6M	86.9M	71.1M	72M	59.5M	81.4M	77.9M	72.3M	85.7M
Depreciation & Amortization	60.6M	59.6M	58.7M	57.5M	56.5M	55.6M	55.1M	54.7M	53.7M	52.4M	51.1M	50M	48.6M	48.2M	48.7M	49.6M	51.4M	52.2M	53.1M	53.6M	54.2M	53.9M