Revenue
2018
2019
2020
2021
2022
2023
2024
2025
TENNANT CO (TNC)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $808.6M | $811.8M | $822.0M | $752.0M | $739.0M | $754.0M | $667.7M | $595.9M |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M | $445.0M | $399.8M | $351.6M | $349.1M | $352.4M | $325.9M | $325.3M | $319.2M | $284.3M | $246.1M |
| Research & development | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M | $30.1M | $32.7M | $30.7M | $32.0M | $34.7M | $32.4M | $29.4M | $30.5M | $29.3M | $27.9M | $26.0M | $23.0M |
| Operating expenses | — | — | — | — | — | $344.1M | $389.9M | $387.0M | $366.8M | $283.3M | $295.9M | $280.3M | $263.5M | $262.6M | $269.5M | $247.2M | $268.6M |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M | $63.7M | $71.8M | $58.0M | $33.0M | $68.3M | $53.2M | $72.1M | $62.4M | $62.7M | $49.6M | $37.1M | −$22.5M |
| EBITDAderived | $127.0M | $169.4M | $189.7M | $135.9M | $146.8M | $117.1M | $126.2M | $112.4M | $76.3M | $86.6M | $71.2M | $92.2M | $82.6M | $83.6M | $71.1M | $58.3M | $259,000 |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $33.4M | −$6.2M | $46.6M | $32.1M | $50.7M | $40.2M | $41.6M | $32.7M | $34.8M | −$26.2M |
| Basic EPSper diluted share | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | -$0.35 | $2.66 | $1.78 | $2.78 | $2.20 | $2.24 | $1.74 | $1.85 | -$1.42 |
| Diluted EPSper diluted share | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | -$0.35 | $2.59 | $1.74 | $2.70 | $2.14 | $2.18 | $1.69 | $1.80 | -$1.42 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| May 7, 2026Form 4 | Zay Richard H.CHIEF COMMERCIAL OFFICER | SellCommon Stock | 6.9K | $88.02 | $605.1K | 27.5K |
| Mar 2, 2026Form 4 | Glerum James T Jr.Director | BuyCommon Stock | 8.2K | $61.25 | $500.0K | 8.6K |
| Feb 27, 2026Form 4 | Arvani AzitaDirector | SellCommon Stock | 3.2K | $61.40 | $193.8K | 17.4K |
| Feb 27, 2026Form 4 | Mulligan Donal LDirector | BuyCommon Stock · indirect | 3.0K | $61.61 | $184.8K | 8.0K |
| Feb 26, 2026Form 4 | Windley DavidDirector | SellCommon Stock | 3.7K | $63.86 | $235.9K | 7.4K |