TENNANT CO (TNC)
↓ Download CSV- Sector Manufacturing
- Incorporated MN
- Fiscal year ends Dec 31
In fiscal 2025, TENNANT CO reported revenue of $1.20B, down 6.5% from the prior year. The company was profitable, with a net margin of 3.6% and a gross margin of 40.2%. It held $1.27B in total assets against $665.50M in total liabilities.
Key ratios (FY2025)
40.2%
Gross margin
5.7%
Operating margin
3.6%
Net margin
7.3%
Return on equity
-6.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | — | — |
| Cost of Revenue | $719.20M | $736.70M | $715.80M | $671.30M | $652.80M | $593.20M | $675.90M | $678.50M | $603.30M | $456.98M |
| Gross Profit | $484.30M | $550.00M | $527.80M | $420.90M | $438.00M | $407.80M | $461.70M | $445.00M | $399.80M | $351.60M |
| Operating Income | $68.30M | $114.30M | $138.60M | $87.20M | $93.70M | $63.70M | $71.80M | $58.00M | $33.00M | $68.27M |
| Net Income | $43.80M | $83.70M | $109.50M | $66.30M | $64.90M | $33.70M | $45.80M | $33.40M | -$6.20M | $46.61M |
| EPS (Diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 |
| Total Assets | $1.27B | $1.19B | $1.11B | $1.09B | $1.06B | $1.08B | $1.06B | $992.50M | $993.98M | $470.04M |
| Total Liabilities | $665.50M | $568.00M | $535.10M | $613.00M | $626.60M | $676.50M | $701.60M | $676.20M | $695.50M | $191.49M |
| Shareholders' Equity | $601.60M | $620.80M | $577.00M | $470.80M | $433.80M | $404.80M | $359.90M | $314.40M | $296.50M | $278.54M |
| Cash & Equivalents | — | — | — | — | — | — | — | $85.61M | $58.40M | $58.03M |
| Operating Cash Flow | $65.00M | $89.70M | $188.40M | -$25.10M | $69.40M | $133.80M | $71.90M | $80.00M | $54.20M | $57.88M |
| Capital Expenditures | $21.70M | $20.90M | $22.80M | $25.00M | $19.40M | $29.90M | $38.40M | $18.80M | $20.40M | $26.53M |
| Shares Outstanding | 18.58M | 19.10M | 18.78M | 18.70M | 18.85M | 18.64M | 18.45M | 18.34M | 17.70M | 17.98M |
| Dividends Per Share | $1.20 | $1.14 | $1.07 | $1.01 | $0.94 | $0.89 | $0.88 | $0.85 | $0.84 | $0.81 |