TNC
TNC
NYSE · Machinery

Tennant Co

$81.97
+1.13 (+1.40%)
As of Feb 8, 1:38 PM ET ·
Income Statement
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Revenue 1.22B 1.16B 722.15M 642.38M 662.50M
Net Income 79.45M 67.67M 84.08M 74.71M 65.22M
EPS
Profit Margin 6.5% 6.2% 11.6% 11.6% 9.8%
Rev Growth +5.7% +5.7% +1.7% +0.6% +19.3%
Balance Sheet
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
Total Debt 180.69M 180.69M 160.28M 215.03M 207.56M
Total Equity 562.20M 562.20M 907.42M 860.89M 837.22M
D/E Ratio 0.32 0.32 0.18 0.25 0.25
Cash Flow
FY 2026 FY 2025 FY 2025 FY 2024 FY 2023
EBITDA 146.08M 131.34M 152.56M 122.71M 127.29M
Free Cash Flow 66.65M 38.65M 49.44M