Stocktoria
TENNANT CO TNC
TENNANT CO financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $808.6M |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M | $445.0M | $399.8M | $351.6M |
| R&D expense | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M | $30.1M | $32.7M | $30.7M | $32.0M | $34.7M |
| SG&A expense | $374.8M | $391.9M | $352.6M | $306.3M | $321.9M | $314.0M | $357.2M | $356.3M | $334.8M | $248.6M |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M | $63.7M | $71.8M | $58.0M | $33.0M | $68.3M |
| Interest expense | — | — | — | — | $7.3M | $17.4M | $17.8M | $23.3M | $25.4M | $1.3M |
| Income tax | $14.1M | $21.1M | $14.3M | $13.2M | $9.2M | $7.4M | $8.1M | $2.3M | $4.9M | $19.9M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $33.4M | -$6.2M | $46.6M |
| EPS (diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 |
| Operating cash flow | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M | $133.8M | $71.9M | $80.0M | $54.2M | $57.9M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M | $103.9M | $33.5M | $61.2M | $33.8M | $31.4M |
| Cash & equivalents | — | — | — | — | — | — | — | $85.6M | $58.4M | $58.0M |
| Inventory | $198.5M | $183.8M | $175.9M | $206.6M | $160.6M | $127.7M | $150.1M | $135.1M | $127.7M | $78.6M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $992.5M | $994.0M | $470.0M |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M | $676.5M | $701.6M | $676.2M | $695.5M | $191.5M |
| Shareholders' equity | $603.4M | $622.1M | $578.3M | $472.1M | $435.1M | $406.1M | $361.3M | $316.3M | $298.5M | $278.5M |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -6.5% | +3.5% | +13.9% | +0.1% | +9.0% | -12.0% | +1.3% | +12.0% | +24.1% | -0.4% |
| Net income growth | -47.7% | -23.6% | +65.2% | +2.2% | +92.6% | -26.4% | +37.1% | — | -113.3% | +45.3% |
| EPS growth | -46.1% | -24.9% | +64.2% | +3.2% | +90.1% | -27.0% | +36.3% | — | -113.5% | +48.9% |
| Free cash flow growth | -37.1% | -58.5% | — | -200.2% | -51.9% | +210.1% | -45.3% | +81.1% | +7.8% | +53.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.