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Tennant Company (TNC)

Tennant Company (TNC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Sales 324,000 297,900 291,600 303,300 318,600
Sales Growth +8.76% +2.16% -3.86% -4.80% +9.86%
Net Income 7,600 200 -4,400 14,900 20,200
Net Income Growth +3,699.98% +104.55% -129.53% -26.24% +54.20%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Total Assets 1,270,800 1,276,600 1,268,900 1,256,900 1,241,500
Total Assets Growth -0.45% +0.61% +0.95% +1.24% +5.19%
Total Liabilities 735,600 743,600 665,500 614,200 587,800
Total Liabilities Growth -1.08% +11.74% +8.35% +4.49% +6.06%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025
Operating Cash Flow -26,200 -31,200 65,000 50,800 22,100
Operating Cash Flow Growth +16.03% -148.00% +27.95% +129.86% +5,625.00%
Net Cash Flow -29,500 -23,800 6,600 -400 -19,700
Change in Net Cash Flow -23.95% -460.61% +1,750.00% +97.97% +2.96%
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