Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 322.30M | 324.00M | 297.90M | 291.60M | 303.30M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 322.30M | 324.00M | 297.90M | 291.60M | 303.30M |
| Cost of Revenue | 192.10M | 196.10M | 184.30M | 190.80M | 173.90M |
| Gross Profit | 130.20M | 127.90M | 113.60M | 100.80M | 129.40M |
| SG&A Expenses | 92.90M | 98.20M | 97.80M | 89.90M | 95.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 297.40M | 306.80M | 292.70M | 291.90M | 279.70M |
| Operating Income | 24.90M | 17.20M | 5.20M | -300.00K | 23.60M |
| Income Before Tax | 25.90M | 10.30M | 900.00K | -6.00M | 19.40M |
| Income Tax Expenses | 6.40M | 2.70M | 700.00K | -1.60M | 4.50M |
| Earnings from Continuing Operations | 19.50M | 7.60M | 200.00K | -4.40M | 14.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 19.50M | 7.60M | 200.00K | -4.40M | 14.90M |
| EBIT | 24.90M | 17.20M | 5.20M | -300.00K | 23.60M |
| EBITDA | 39.50M | 32.20M | 20.10M | 15.00M | 38.30M |
| EPS Basic | 1.15 | 0.45 | 0.01 | -0.25 | 0.81 |
| Normalized Basic EPS | 0.72 | 0.43 | 0.04 | -0.07 | 0.71 |
| EPS Diluted | 1.12 | 0.44 | 0.01 | -0.25 | 0.80 |
| Normalized Diluted EPS | 0.71 | 0.42 | 0.04 | -0.07 | 0.70 |
| Average Basic Shares Outstanding | 16.90M | 16.90M | 17.56M | 17.95M | 18.31M |
| Average Diluted Shares Outstanding | 17.17M | 17.17M | 17.80M | 17.95M | 18.55M |
| Dividend Per Share | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 |
| Payout Ratio | 26.67% | 69.74% | 2,750.00% | -125.00% | 36.24% |