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Tennant Company (TNC)

Tennant Company (TNC)
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Tennant Company is a world leader in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, significantly reduce their environmental impact and help create a cleaner, safer, healthier world. Its products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; detergent-free and other sustainable cleaning technologies; and coatings for protecting, repairing and upgrading surfaces. Tennant's global field service network is the most extensive in the industry. Tennant has manufacturing operations in Minneapolis, MN; Holland, MI; Louisville, KY; Chicago, IL; Uden, The Netherlands; S'o Paulo, Brazil; and Shanghai, China; and sells products directly in 15 countries and through distributors in more than 80 countries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,203,500 1,286,700 1,243,600 1,092,200 1,090,800
Sales Growth -6.47% +3.47% +13.86% +0.13% +8.97%
Net Income 43,800 83,700 109,500 66,300 64,900
Net Income Growth -47.67% -23.56% +65.16% +2.16% +92.58%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 1,268,900 1,190,100 1,113,400 1,085,100 1,061,700
Total Assets Growth +6.62% +6.89% +2.61% +2.20% -1.93%
Total Liabilities 665,500 568,000 535,100 613,000 626,600
Total Liabilities Growth +17.17% +6.15% -12.71% -2.17% -7.38%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 65,000 89,700 188,400 -25,100 69,400
Operating Cash Flow Growth -27.54% -52.39% +850.60% -136.17% -48.13%
Net Cash Flow 6,600 -17,300 39,700 -46,200 -17,400
Change in Net Cash Flow +138.15% -143.58% +185.93% -165.52% -126.20%
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