Tennant Company (TNC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 324,000 | 297,900 | 291,600 | 303,300 | 318,600 |
| Cost of Goods | 196,100 | 184,300 | 190,800 | 173,900 | 184,500 |
| Gross Profit | 127,900 | 113,600 | 100,800 | 129,400 | 134,100 |
| Operating Expenses | 112,100 | 109,000 | 105,800 | 108,000 | 104,000 |
| Operating Income | 15,900 | 4,900 | -4,200 | 22,300 | 30,600 |
| Interest Expense | 4,300 | 3,400 | 2,100 | 2,400 | 2,200 |
| Other Income | -1,300 | -600 | 300 | -500 | -1,100 |
| Pre-tax Income | 10,300 | 900 | -6,000 | 19,400 | 27,300 |
| Income Tax | 2,700 | 700 | -1,600 | 4,500 | 7,100 |
| Net Income Continuous | 7,600 | 200 | -4,400 | 14,900 | 20,200 |
| Net Income | $7,600 | $200 | $-4,400 | $14,900 | $20,200 |
| EPS Basic Total Ops | 0.44 | 0.01 | -0.23 | 0.81 | 1.10 |
| EPS Basic Continuous Ops | 0.45 | 0.01 | -0.22 | 0.81 | 1.09 |
| EPS Diluted Total Ops | 0.44 | 0.01 | -0.21 | 0.80 | 1.08 |
| EPS Diluted Continuous Ops | 0.44 | 0.01 | -0.22 | 0.80 | 1.08 |
| EPS Diluted Before Non-Recurring Items | 0.83 | 0.58 | 1.39 | 1.46 | 1.49 |
| EBITDA(a) | $30,900 | $19,800 | $11,100 | $37,000 | $45,300 |