Stocktoria
TENNANT CO TNC
NYSE · XNYS · stock · Refrigeration & Service Industry Machinery · website · IPO 1980-03-17
TENNANT CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M |
| R&D expense | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M |
| SG&A expense | $374.8M | $391.9M | $352.6M | $306.3M | $321.9M |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M |
| Interest expense | — | — | — | — | $7.3M |
| Income tax | $14.1M | $21.1M | $14.3M | $13.2M | $9.2M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M |
| EPS (diluted) | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
| Operating cash flow | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M |
| Inventory | $198.5M | $183.8M | $175.9M | $206.6M | $160.6M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M |
| Shareholders' equity | $603.4M | $622.1M | $578.3M | $472.1M | $435.1M |
Source: SEC EDGAR filings · CIK 0000097134 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.