Tennant CompanyTNCNYSE

Revenue (LTM)

$1.2B

-6.5% YoY

Net Income (LTM)

$44M

-47.7% YoY

Free Cash Flow

$43M

Revenue CAGR (5Y)

+3.8%

Marginsimproving

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	1,091	1,092↑0.1%	1,244↑13.9%	1,287↑3.5%	1,204↓6.5%
Gross Profit	438	421↓3.9%	528↑25.4%	550↑4.2%	484↓11.9%
Operating Income	94	87↓6.9%	139↑58.9%	114↓17.5%	81↓29.0%
Net Income	65	66↑2.2%	110↑65.2%	84↓23.6%	44↓47.7%
EBITDA	135	135↑0.6%	188↑39.2%	169↓10.3%	126↓25.7%
EPS Diluted	3.44	3.55↑3.2%	5.83↑64.2%	4.38↓24.9%	2.36↓46.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	123	77↓37.3%	117↑51.4%	100↓14.8%	106↑6.8%
Total Current Assets	527	575↑9.2%	569↓1.1%	577↑1.3%	600↑4.0%
Total Assets	1,062	1,085↑2.2%	1,113↑2.6%	1,190↑6.9%	1,269↑6.6%
Total Current Liabilities	290	262↓9.9%	274↑4.6%	292↑6.8%	293↑0.3%
Total Liabilities	627	613↓2.2%	535↓12.7%	568↑6.1%	666↑17.2%
Total Equity	434	471↑8.5%	577↑22.6%	621↑7.6%	602↓3.1%
Total Debt	309	332↑7.4%	242↓27.1%	254↑4.9%	345↑35.5%
Net Debt	186	255↑37.0%	126↓50.8%	155↑23.3%	238↑54.0%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	69	-25↓136.2%	188↑850.6%	90↓52.4%	65↓27.5%
Capital Expenditure	-23	-29↓26.8%	-24↑18.1%	-21↑10.8%	-22↓1.4%
Free Cash Flow	46	-54↓217.5%	164↑402.2%	68↓58.5%	43↓36.6%
Stock-Based Comp	10	8↓17.9%	12↑48.7%	12↑2.6%	10↓12.6%
Net Change in Cash	-17	-46↓165.5%	40↑185.9%	-17↓143.6%	7↑138.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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