Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. The company is headquartered in Eden Prairie, Minnesota and currently employs 4,484 full-time employees. The company offers products and solutions consisting of manual and autonomous mechanized cleaning equipment for both industrial and commercial uses, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair services, and business solutions, such as financing, rental and leasing programs, and machine-to-machine asset management solutions. Its products are used in various environments, including retail establishments, distribution centers, factories and warehouses, public venues, such as arenas and stadiums, office buildings, schools and universities, hospitals, and clinics, and more. The company markets its offerings under the brands: Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei and Rongen brands, as well as private-label brands. The company has a portfolio of differentiated technology solutions that includes IRIS, ec-H2O NanoClean, and ReadySpace.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,211
297
291
303
318
290
Revenue Growth (YoY)
-4%
2%
-11%
-4%
-4%
-7%
Cost of Revenue
733
184
190
173
184
170
Gross Profit
477
113
100
129
134
120
Selling, General & Admin
377
98
89
95
94
90
Research & Development
42
10
11
10
9
9
Operating Expenses
424
108
101
105
103
94
Other Non Operating Income (Expenses)
0
0
1
0
0
0
Pretax Income
41
0
-6
19
27
17
Income Tax Expense
10
0
-1
4
7
4
Net Income
30
0
-4
14
20
13
Net Income Growth
-56%
-100%
-167%
-30%
-26%
-54%
Shares Outstanding (Diluted)
17.8
17.8
18.15
18.54
18.68
18.96
Shares Change (YoY)
-6%
-6%
-5%
-3%
-3%
-1%
EPS (Diluted)
1.73
0.01
-0.24
0.8
1.08
0.69
EPS Growth
-52%
-98%
-170%
-26%
-26%
-54%
Free Cash Flow
16
-34
9
22
18
-7
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
39.38%
38.04%
34.36%
42.57%
42.13%
41.37%
Operating Margin
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Profit Margin
2.47%
0%
-1.37%
4.62%
6.28%
4.48%
Free Cash Flow Margin
1.32%
-11.44%
3.09%
7.26%
5.66%
-2.41%
EBITDA
112
18
15
37
44
39
EBITDA Margin
9.24%
6.06%
5.15%
12.21%
13.83%
13.44%
D&A For EBITDA
59
14
15
14
14
14
EBIT
53
4
0
23
30
25
EBIT Margin
4.37%
1.34%
0%
7.59%
9.43%
8.62%
Effective Tax Rate
24.39%
0%
16.66%
21.05%
25.92%
23.52%
Follow-Up Questions
What are Tennant Co's key financial statements?
According to the latest financial statement (Form-10K), Tennant Co has a total asset of $0, Net loss of $0
What are the key financial ratios for TNC?
Tennant Co's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Tennant Co's revenue broken down by segment or geography?
Tennant Co largest revenue segment is Americas, at a revenue of 60,727,305,493 in the most earnings release.For geography, Europe is the primary market for Tennant Co, at a revenue of 51,467,580,582.
Is Tennant Co profitable?
no, according to the latest financial statements, Tennant Co has a net loss of $0