Tennant Company (TNC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Tennant Company (TNC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TNC Income Statement

Tennant Company (TNC) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	324M	297.9M	291.6M	303.3M	318.6M	290M	328.9M	315.8M	331M	311M	311.4M	304.7M	321.7M	305.8M	291M	262.9M	279.8M	258.1M	276.4M	272M
Revenue Growth %	1.69%	2.72%	-11.34%	-3.96%	-3.75%	-6.75%	5.62%	3.64%	2.89%	1.7%	7.01%	15.9%	14.97%	18.48%	5.28%	-3.35%	0.25%	-1.97%	1.25%	3.86%
Cost of Goods Sold	196.1M	184.3M	190.8M	173.9M	184.5M	170M	192.9M	182M	188.3M	173.5M	180.6M	172.7M	182.2M	180.3M	175.8M	162.2M	174.1M	159.2M	175.8M	162.8M
COGS % of Revenue	60.52%	61.87%	65.43%	57.34%	57.91%	58.62%	58.65%	57.63%	56.89%	55.79%	58%	56.68%	56.64%	58.96%	60.41%	61.7%	62.22%	61.68%	63.6%	59.85%
Gross Profit	127.9M	113.6M	100.8M	129.4M	134.1M	120M	136M	133.8M	142.7M	137.5M	130.8M	132M	139.5M	125.5M	115.2M	100.7M	105.7M	98.9M	100.6M	109.2M
Gross Margin %	39.48%	38.13%	34.57%	42.66%	42.09%	41.38%	41.35%	42.37%	43.11%	44.21%	42%	43.32%	43.36%	41.04%	39.59%	38.3%	37.78%	38.32%	36.4%	40.15%
Gross Profit Growth %	-4.62%	-5.33%	-25.88%	-3.29%	-6.03%	-12.73%	3.98%	1.36%	2.29%	9.56%	13.54%	31.08%	31.98%	26.9%	14.51%	-7.78%	-8.01%	-12.71%	-7.11%	5.41%
Operating Expenses	112M	108.7M	105M	107.1M	103.5M	100.4M	128.4M	103.2M	104.1M	100M	106.3M	97.3M	96M	89.6M	86.8M	79.3M	86.6M	84.3M	87.5M	85.3M
OpEx % of Revenue	34.57%	36.49%	36.01%	35.31%	32.49%	34.62%	39.04%	32.68%	31.45%	32.15%	34.14%	31.93%	29.84%	29.3%	29.83%	30.16%	30.95%	32.66%	31.66%	31.36%
Selling, General & Admin	0	98.1M	93.8M	96.6M	93.7M	90.7M	116.4M	92.7M	92.9M	89.9M	95.7M	88.2M	87M	81.7M	79.2M	71.4M	78.7M	76.6M	79.4M	76.9M
SG&A % of Revenue	-	32.93%	32.17%	31.85%	29.41%	31.28%	35.39%	29.35%	28.07%	28.91%	30.73%	28.95%	27.04%	26.72%	27.22%	27.16%	28.13%	29.68%	28.73%	28.27%
Research & Development	12.5M	10.6M	11.2M	10.5M	9.8M	9.7M	12M	10.5M	11.2M	10.1M	10.6M	9.1M	9M	7.9M	7.6M	7.9M	7.9M	7.7M	8.1M	8.4M
R&D % of Revenue	3.86%	3.56%	3.84%	3.46%	3.08%	3.34%	3.65%	3.32%	3.38%	3.25%	3.4%	2.99%	2.8%	2.58%	2.61%	3%	2.82%	2.98%	2.93%	3.09%
Other Operating Expenses	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-300K	0
Operating Income	15.9M	4.9M	-4.2M	22.3M	30.6M	19.6M	7.6M	30.6M	38.6M	37.5M	24.5M	34.7M	43.5M	35.9M	28.4M	21.4M	19.1M	14.6M	13.1M	23.9M
Operating Margin %	4.91%	1.64%	-1.44%	7.35%	9.6%	6.76%	2.31%	9.69%	11.66%	12.06%	7.87%	11.39%	13.52%	11.74%	9.76%	8.14%	6.83%	5.66%	4.74%	8.79%
Operating Income Growth %	-48.04%	-75%	-155.26%	-27.12%	-20.73%	-47.73%	-68.98%	-11.82%	-11.26%	4.46%	-13.73%	62.15%	127.75%	145.89%	116.79%	-10.46%	-6.37%	-59.78%	63.75%	29.89%
EBITDA	31.6M	19.8M	11.1M	37M	45.3M	33.6M	21.7M	44.3M	52.4M	51M	38.2M	47.4M	56M	48.1M	41M	32.7M	31.2M	27.3M	26.6M	37M
EBITDA Margin %	9.75%	6.65%	3.81%	12.2%	14.22%	11.59%	6.6%	14.03%	15.83%	16.4%	12.27%	15.56%	17.41%	15.73%	14.09%	12.44%	11.15%	10.58%	9.62%	13.6%
EBITDA Growth %	-30.24%	-41.07%	-48.85%	-16.48%	-13.55%	-34.12%	-43.19%	-6.54%	-6.43%	6.03%	-6.83%	44.95%	79.49%	76.19%	54.14%	-11.62%	-6.31%	-45.29%	20.91%	15.26%
D&A (Non-Cash Add-back)	15.7M	14.9M	15.3M	14.7M	14.7M	14M	14.1M	13.7M	13.8M	13.5M	13.7M	12.7M	12.5M	12.2M	12.6M	11.3M	12.1M	12.7M	13.5M	13.1M
EBIT	14.6M	4.3M	-3.9M	21.8M	29.5M	19.5M	6.9M	30.2M	39.4M	37.4M	24.5M	33.2M	43.9M	35.7M	28.1M	22M	21.8M	15M	12.3M	22.9M
Net Interest Income	-4.3M	-3.4M	-2.1M	-2.4M	-2.2M	-2.3M	-1.6M	-2.7M	-2.5M	-2.3M	-2.5M	-3.3M	-4M	-3.7M	-3.4M	-2.2M	-1.2M	-300K	-700K	-600K
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.3M	3.4M	2.1M	2.4M	2.2M	2.3M	1.6M	2.7M	2.5M	2.3M	2.5M	3.3M	4M	3.7M	3.4M	2.2M	1.2M	300K	700K	600K
Other Income/Expense	-5.6M	-4M	-1.8M	-2.9M	-3.3M	-2.4M	-2.3M	-3.1M	-1.7M	-2.4M	-2.5M	-4.8M	-3.6M	-3.9M	-3.7M	-1.6M	1.2M	100K	-1.5M	-1.6M
Pretax Income	10.3M	900K	-6M	19.4M	27.3M	17.2M	5.3M	27.5M	36.9M	35.1M	22M	29.9M	39.9M	32M	24.7M	19.8M	20.3M	14.7M	11.6M	22.3M
Pretax Margin %	3.18%	0.3%	-2.06%	6.4%	8.57%	5.93%	1.61%	8.71%	11.15%	11.29%	7.06%	9.81%	12.4%	10.46%	8.49%	7.53%	7.26%	5.7%	4.2%	8.2%
Income Tax	2.7M	700K	-1.6M	4.5M	7.1M	4.1M	-1.3M	6.7M	9M	6.7M	-9M	7M	8.6M	7.7M	900K	4.2M	3.7M	4.4M	3.7M	800K
Effective Tax Rate %	26.21%	77.78%	26.67%	23.2%	26.01%	23.84%	-24.53%	24.36%	24.39%	19.09%	-40.91%	23.41%	21.55%	24.06%	3.64%	21.21%	18.23%	29.93%	31.9%	3.59%
Net Income	7.6M	200K	-4.4M	14.9M	20.2M	13.1M	6.6M	20.8M	27.9M	28.4M	31M	22.9M	31.3M	24.3M	23.8M	15.6M	16.6M	10.3M	7.9M	21.5M
Net Margin %	2.35%	0.07%	-1.51%	4.91%	6.34%	4.52%	2.01%	6.59%	8.43%	9.13%	9.96%	7.52%	9.73%	7.95%	8.18%	5.93%	5.93%	3.99%	2.86%	7.9%
Net Income Growth %	-62.38%	-98.47%	-166.67%	-28.37%	-27.6%	-53.87%	-78.71%	-9.17%	-10.86%	16.87%	30.25%	46.79%	88.55%	135.92%	201.27%	-27.44%	69.39%	-59.92%	216%	83.76%
Net Income (Continuing)	7.6M	200K	-4.4M	14.9M	20.2M	13.1M	6.6M	20.8M	27.9M	28.4M	31M	22.9M	31.3M	24.3M	23.8M	15.6M	16.6M	10.3M	7.9M	21.5M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	1.8M	1.8M	1.8M	1.8M	1.8M	1.7M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M	1.3M
EPS (Diluted)	0.44	0.01	-0.25	0.80	1.08	0.69	0.35	1.09	1.45	1.49	1.64	1.21	1.68	1.30	1.27	0.83	0.89	0.55	0.42	1.14
EPS Growth %	-59.26%	-98.38%	-171.43%	-26.61%	-25.52%	-53.69%	-78.66%	-9.92%	-13.69%	14.62%	29.13%	45.78%	88.76%	136.36%	202.38%	-27.19%	74.51%	-59.85%	223.08%	80.95%
EPS (Basic)	0.44	0.01	-0.25	0.81	1.10	0.70	0.36	1.11	1.47	1.52	1.67	1.23	1.70	1.32	1.29	0.84	0.90	0.56	0.43	1.16
Diluted Shares Outstanding	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
Basic Shares Outstanding	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
Dividend Payout Ratio	142.11%	2750%	-	36.24%	26.73%	42.75%	83.33%	25.48%	19%	18.66%	17.1%	21.83%	15.65%	20.16%	20.59%	30.77%	27.71%	44.66%	58.23%	20%