TNC
Income statement / Annual
Last year (2025), Tennant Co.'s total revenue was $1.20 B,
a decrease of 6.47% from the previous year.
In 2025, Tennant Co.'s net income was $43.80 M.
See Tennant Co.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$1.20 B |
$1.29 B |
$1.24 B |
$1.09 B |
$1.09 B |
$1.00 B |
$1.14 B |
$1.12 B |
$1.00 B |
$808.57 M |
| Cost of Revenue |
$719.20 M
|
$736.70 M
|
$715.80 M
|
$671.30 M
|
$652.80 M
|
$593.20 M
|
$675.90 M
|
$678.48 M
|
$598.65 M
|
$456.98 M
|
| Gross Profit |
$484.30 M
|
$550.00 M
|
$527.80 M
|
$420.90 M
|
$438.00 M
|
$407.80 M
|
$461.70 M
|
$445.03 M
|
$404.42 M
|
$351.60 M
|
| Gross Profit Ratio |
0.4
|
0.43
|
0.42
|
0.39
|
0.4
|
0.41
|
0.41
|
0.4
|
0.4
|
0.43
|
| Research and Development Expenses |
$41.20 M
|
$43.80 M
|
$36.60 M
|
$31.10 M
|
$32.20 M
|
$30.10 M
|
$32.70 M
|
$30.74 M
|
$32.01 M
|
$34.74 M
|
| General & Administrative Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$374.80 M
|
$391.90 M
|
$352.60 M
|
$306.30 M
|
$321.90 M
|
$314.00 M
|
$357.20 M
|
$356.32 M
|
$345.36 M
|
$248.21 M
|
| Other Expenses |
-$12.80 M
|
$0.00
|
$0.00
|
-$3.70 M
|
-$9.80 M
|
$0.00
|
$0.00
|
-$729.00 K
|
-$1.96 M
|
-$666.00 K
|
| Operating Expenses |
$403.20 M
|
$435.70 M
|
$389.20 M
|
$333.70 M
|
$344.30 M
|
$344.10 M
|
$389.90 M
|
$387.06 M
|
$377.38 M
|
$282.95 M
|
| Cost And Expenses |
$1.12 B
|
$1.17 B
|
$1.11 B
|
$1.01 B
|
$997.10 M
|
$937.30 M
|
$1.07 B
|
$1.07 B
|
$976.02 M
|
$739.93 M
|
| Interest Income |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$600.00 K
|
$3.30 M
|
$3.04 M
|
$2.41 M
|
$330.00 K
|
| Interest Expense |
$9.00 M
|
$9.10 M
|
$13.50 M
|
$7.10 M
|
$7.30 M
|
$20.70 M
|
$21.10 M
|
$23.34 M
|
$25.39 M
|
$1.28 M
|
| Depreciation & Amortization |
$58.70 M
|
$55.10 M
|
$51.10 M
|
$48.70 M
|
$53.10 M
|
$53.40 M
|
$54.40 M
|
$54.42 M
|
$43.25 M
|
$18.30 M
|
| EBITDA |
$125.60 M |
$169.00 M |
$188.40 M |
$135.30 M |
$134.50 M |
$111.90 M |
$126.20 M |
$113.60 M |
$67.36 M |
$86.80 M |
| EBITDA Ratio |
0.1
|
0.13
|
0.15
|
0.12
|
0.12
|
0.11
|
0.11
|
0.1
|
0.07
|
0.11
|
| Operating Income Ratio |
0.07
|
0.09
|
0.11
|
0.08
|
0.09
|
0.06
|
0.06
|
0.05
|
0.03
|
0.08
|
| Total Other Income/Expenses Net |
-$23.20 M
|
-$9.50 M
|
-$14.80 M
|
-$7.70 M
|
-$19.60 M
|
-$22.60 M
|
-$17.80 M
|
-$22.20 M
|
-$28.34 M
|
-$1.77 M
|
| Income Before Tax |
$57.90 M
|
$104.80 M
|
$123.80 M
|
$79.50 M
|
$74.10 M
|
$41.10 M
|
$54.00 M
|
$35.84 M
|
-$1.29 M
|
$66.49 M
|
| Income Before Tax Ratio |
0.05
|
0.08
|
0.1
|
0.07
|
0.07
|
0.04
|
0.05
|
0.03
|
-0
|
0.08
|
| Income Tax Expense |
$14.10 M
|
$21.10 M
|
$14.30 M
|
$13.20 M
|
$9.20 M
|
$7.40 M
|
$8.10 M
|
$2.30 M
|
$4.91 M
|
$19.88 M
|
| Net Income |
$43.80 M
|
$83.70 M
|
$109.50 M
|
$66.30 M
|
$64.90 M
|
$33.70 M
|
$45.80 M
|
$33.41 M
|
-$6.20 M
|
$46.61 M
|
| Net Income Ratio |
0.04
|
0.07
|
0.09
|
0.06
|
0.06
|
0.03
|
0.04
|
0.03
|
-0.01
|
0.06
|
| EPS |
2.38 |
4.46 |
5.92 |
3.58 |
3.51 |
1.84 |
2.53 |
1.86 |
-0.35 |
2.66 |
| EPS Diluted |
2.36 |
4.38 |
5.83 |
3.55 |
3.44 |
1.81 |
2.48 |
1.82 |
-0.35 |
2.59 |
| Weighted Average Shares Out |
$18.37 M
|
$18.79 M
|
$18.51 M
|
$18.49 M
|
$18.50 M
|
$18.35 M
|
$18.12 M
|
$17.94 M
|
$17.70 M
|
$17.52 M
|
| Weighted Average Shares Out Diluted |
$18.58 M
|
$19.10 M
|
$18.78 M
|
$18.70 M
|
$18.85 M
|
$18.64 M
|
$18.45 M
|
$18.34 M
|
$17.70 M
|
$17.98 M
|
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