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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 291,600 303,300 318,600 290,000 328,900
Sales Growth -3.86% -4.80% +9.86% -11.83% +4.15%
Net Income -4,400 14,900 20,200 13,100 6,600
Net Income Growth -129.53% -26.24% +54.20% +98.48% -68.27%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 1,268,900 1,256,900 1,241,500 1,180,300 1,190,100
Total Assets Growth +0.95% +1.24% +5.19% -0.82% -2.14%
Total Liabilities 665,500 614,200 587,800 554,200 568,000
Total Liabilities Growth +8.35% +4.49% +6.06% -2.43% +0.07%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 65,000 50,800 22,100 -400 89,700
Operating Cash Flow Growth +27.95% +129.86% +5,625.00% -100.45% +71.84%
Net Cash Flow 6,600 -400 -19,700 -20,300 -17,300
Change in Net Cash Flow +1,750.00% +97.97% +2.96% -17.34% +32.95%
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