Tennant Company TNC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.24B | 1.22B | 1.21B | 1.20B | 1.24B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.24B | 1.22B | 1.21B | 1.20B | 1.24B |
| Cost of Revenue | 763.30M | 745.10M | 733.50M | 719.20M | 721.30M |
| Gross Profit | 472.50M | 471.70M | 477.90M | 484.30M | 519.50M |
| SG&A Expenses | 378.80M | 381.20M | 377.00M | 368.40M | 387.30M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.19B | 1.17B | 1.15B | 1.13B | 1.15B |
| Operating Income | 47.00M | 45.70M | 58.80M | 74.70M | 90.20M |
| Income Before Tax | 31.10M | 24.60M | 41.60M | 57.90M | 69.20M |
| Income Tax Expenses | 8.20M | 6.30M | 10.70M | 14.10M | 14.40M |
| Earnings from Continuing Operations | 22.90 | 18.30 | 30.90 | 43.80 | 54.80 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.90M | 18.30M | 30.90M | 43.80M | 54.80M |
| EBIT | 47.00M | 45.70M | 58.80M | 74.70M | 90.20M |
| EBITDA | 106.80M | 105.60M | 118.40M | 133.40M | 147.70M |
| EPS Basic | 1.37 | 1.03 | 1.67 | 2.36 | 2.96 |
| Normalized Basic EPS | 1.12 | 1.11 | 1.59 | 2.17 | 2.67 |
| EPS Diluted | 1.32 | 1.00 | 1.64 | 2.32 | 2.92 |
| Normalized Diluted EPS | 1.10 | 1.09 | 1.57 | 2.14 | 2.64 |
| Average Basic Shares Outstanding | 69.31M | 70.72M | 72.33M | 73.47M | 74.30M |
| Average Diluted Shares Outstanding | 70.09M | 71.47M | 72.99M | 74.14M | 75.24M |
| Dividend Per Share | 1.24 | 1.23 | 1.21 | 1.20 | 1.18 |
| Payout Ratio | 93.89% | 118.58% | 70.55% | 50.00% | 39.96% |