Tennant Company
TNC
$81.50
-$1.18-1.43%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 318.60M | 290.00M | 328.90M | 315.80M | 331.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 318.60M | 290.00M | 328.90M | 315.80M | 331.00M |
| Cost of Revenue | 184.50M | 170.00M | 192.90M | 182.00M | 188.30M |
| Gross Profit | 134.10M | 120.00M | 136.00M | 133.80M | 142.70M |
| SG&A Expenses | 93.40M | 89.20M | 108.80M | 92.70M | 92.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 287.70M | 268.90M | 313.70M | 285.20M | 291.80M |
| Operating Income | 30.90M | 21.10M | 15.20M | 30.60M | 39.20M |
| Income Before Tax | 27.30M | 17.20M | 5.30M | 27.50M | 36.90M |
| Income Tax Expenses | 7.10M | 4.10M | -1.30M | 6.70M | 9.00M |
| Earnings from Continuing Operations | 20.20M | 13.10M | 6.60M | 20.80M | 27.90M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 20.20M | 13.10M | 6.60M | 20.80M | 27.90M |
| EBIT | 30.90M | 21.10M | 15.20M | 30.60M | 39.20M |
| EBITDA | 45.60M | 35.10M | 29.30M | 44.30M | 53.00M |
| EPS Basic | 1.09 | 0.70 | 0.35 | 1.11 | 1.48 |
| Normalized Basic EPS | 0.93 | 0.62 | 0.43 | 0.91 | 1.24 |
| EPS Diluted | 1.08 | 0.69 | 0.35 | 1.09 | 1.45 |
| Normalized Diluted EPS | 0.92 | 0.62 | 0.42 | 0.90 | 1.22 |
| Average Basic Shares Outstanding | 18.51M | 18.70M | 18.78M | 18.81M | 18.90M |
| Average Diluted Shares Outstanding | 18.69M | 18.96M | 19.05M | 19.09M | 19.21M |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.28 | 0.27 |
| Payout Ratio | 26.73% | 42.75% | 83.33% | 25.48% | 19.00% |