TENNANT CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B |
| Cost of revenue | $719.2M | $736.7M | $715.8M | $671.3M | $652.8M |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M |
| Selling, general & administrative | $374.8M | $391.9M | $352.6M | $306.3M | $321.9M |
| Research and development | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M |
| Interest expense | — | — | — | — | $7.3M |
| Pretax income | $57.9M | $104.8M | $123.8M | $79.5M | $74.1M |
| Income tax expense | $14.1M | $21.1M | $14.3M | $13.2M | $9.2M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M |
| Balance Sheet | |||||
| Current assets | $599.7M | $576.6M | $569.1M | $575.3M | $526.8M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Current liabilities | $293.1M | $292.2M | $273.7M | $261.6M | $290.3M |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M |
| Total debt | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M |
| Stockholders' equity | $601.6M | $620.8M | $577.0M | $470.8M | $433.8M |
| Cash Flow Statement | |||||
| Cash from operations | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M |
| Depreciation and amortization | $45.0M | $40.1M | $36.4M | $32.8M | $33.1M |
| Stock-based compensation | $10.4M | $11.9M | $11.6M | $7.8M | $9.5M |
| Capital expenditure | $21.7M | $20.9M | $22.8M | $25.0M | $19.4M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M |
| Dividends paid | $21.9M | $21.4M | $20.1M | $18.9M | $17.5M |
| Share repurchases | $88.5M | $19.6M | $21.7M | $5.0M | $15.0M |
| Impairments | — | $0 | $0 | $0 | $0 |
Shares outstanding 17.0M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.