TENNANT CO
About TENNANT CO
Tennant Co is engaged in designing, manufacturing and marketing solutions that empower customers to achieve quality cleaning performance, reduce environmental impact and help create a cleaner, safer, healthier world. The Company is committed to creating and commercializing breakthrough, sustainable cleaning innovations to enhance its broad suite of products, including floor maintenance and cleaning equipment, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, equipment maintenance and repair service, and asset management solutions. Its products are used in many types of environments, including retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools, and more.
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Financial summary
- Revenue FY2025
- $1.2B
- Net income
- $43.8M
- Total assets
- $1.3B
- Market cap
- $1.4B
- Gross margin
- 40.2%
- Operating margin
- 5.7%
- Net margin
- 3.6%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $1.2B
- Cost of revenue
- $719.2M
- Gross profit
- $484.3M
- Operating expenses
- $416.0M
- Operating income
- $68.3M
- Income tax
- $14.1M
- Net income
- $43.8M
- EPS (basic)
- $2.38
- EPS (diluted)
- $2.36
Balance sheet
- Total assets
- $1.3B
- Current assets
- $599.7M
- Total liabilities
- $665.5M
- Current liabilities
- $293.1M
- Shareholders’ equity
- $603.4M
Cash flow
- Operating cash flow
- $65.0M
- Investing cash flow
- -$22.7M
- Financing cash flow
- -$38.7M
- Net cash flow
- $3.6M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $1.4B
- P/E ratio
- 36.1
- EPS (diluted)
- $2.36
- Dividend yield
- 1.45%
- Shares outstanding
- 16.8M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Jun 1, 1972
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $43.8M in FY2025.
- Revenue grew 10% from FY2021 to FY2025.
- Gross margin of 40.2%, net margin 3.6%.
- Trading near its 52-week high.
- Pays a dividend yielding about 1.45% annually.
- Valued at a price-to-earnings (P/E) ratio of 36.1.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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