Tennant Company
TNC
$62.33
-$0.40-0.64%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 291.60M | 303.30M | 318.60M | 290.00M | 328.90M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 291.60M | 303.30M | 318.60M | 290.00M | 328.90M |
| Cost of Revenue | 190.80M | 173.90M | 184.50M | 170.00M | 192.90M |
| Gross Profit | 100.80M | 129.40M | 134.10M | 120.00M | 136.00M |
| SG&A Expenses | 89.90M | 95.30M | 94.00M | 89.20M | 108.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 291.90M | 279.70M | 288.30M | 268.90M | 313.70M |
| Operating Income | -300.00K | 23.60M | 30.30M | 21.10M | 15.20M |
| Income Before Tax | -6.00M | 19.40M | 27.30M | 17.20M | 5.30M |
| Income Tax Expenses | -1.60M | 4.50M | 7.10M | 4.10M | -1.30M |
| Earnings from Continuing Operations | -4.40M | 14.90M | 20.20M | 13.10M | 6.60M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -4.40M | 14.90M | 20.20M | 13.10M | 6.60M |
| EBIT | -300.00K | 23.60M | 30.30M | 21.10M | 15.20M |
| EBITDA | 15.00M | 38.30M | 45.00M | 35.10M | 29.30M |
| EPS Basic | -0.25 | 0.81 | 1.09 | 0.70 | 0.35 |
| Normalized Basic EPS | -0.07 | 0.71 | 0.91 | 0.62 | 0.43 |
| EPS Diluted | -0.25 | 0.80 | 1.08 | 0.69 | 0.35 |
| Normalized Diluted EPS | -0.07 | 0.70 | 0.90 | 0.62 | 0.42 |
| Average Basic Shares Outstanding | 17.95M | 18.31M | 18.51M | 18.70M | 18.78M |
| Average Diluted Shares Outstanding | 17.95M | 18.55M | 18.69M | 18.96M | 19.05M |
| Dividend Per Share | 0.31 | 0.30 | 0.30 | 0.30 | 0.30 |
| Payout Ratio | -125.00% | 36.24% | 26.73% | 42.75% | 83.33% |