TNC · XBRL financial data

Tennant financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	311*	311	331	316	329*	290	319	303	292*	298	324	322
Cost of goods and services sold	181*	174	188	182	193*	170	185	174	191*	184	196	186
Gross profit	131*	138	143	134	136*	120	134	129	101*	114	128	136
Research and development	11*	10	11	11	12*	10	10	11	11*	11	13	12
Selling, general and administrative	96*	90	93	93	116*	91	94	97	94*	98	100	93
Operating income (loss)	25*	38	39	31	8*	20	31	22	(4)*	5	16	31
Interest expense	—	2	3	3	—	2	2	2	—	3	4	5
Other income (expense)	0*	0	0	0	(1)*	0	(0)	(1)	1*	(0)	(1)	(1)
Income tax expense (benefit)	(9)*	7	9	7	(1)*	4	7	5	(2)*	1	3	6
Net income (loss)	31*	28	28	21	7*	13	20	15	(4)*	0	8	20
Earnings per share, basic USD per share	1.67*	1.52	1.47	1.11	0.35*	0.70	1.10	0.81	(0.25)*	0.01	0.44	1.14
Earnings per share, diluted USD per share	1.64*	1.49	1.45	1.09	0.35*	0.69	1.08	0.80	(0.24)*	0.01	0.44	1.12
Weighted average shares, basic millions of shares	19*	19	19	19	19*	19	19	18	18*	18	17	17
Weighted average shares, diluted millions of shares	19*	19	19	19	19*	19	19	19	18*	18	17	17

Fiscal quarters (TNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	117	89	85	91	100	80	80	99	106	83	77	75
Accounts receivable	248	257	269	260	259	251	265	249	257	281	286	292
Inventory	176	181	190	202	184	191	195	206	199	205	202	213
Prepaid and other current assets	29	34	35	41	34	29	34	44	38	43	49	59
Total current assets	569	561	578	594	577	551	575	598	600	611	614	640
Right-of-use asset	42	40	44	52	55	54	54	55	57	56	54	59
Goodwill	187	192	191	198	186	193	207	208	209	210	208	207
Total assets	1,113	1,152	1,168	1,216	1,190	1,180	1,242	1,257	1,269	1,277	1,271	1,293
Accounts payable	111	125	129	128	127	115	122	111	128	123	113	116
Total current liabilities	274	260	266	274	292	257	275	282	293	289	300	293
Lease liability, non-current	27	27	30	35	36	35	34	34	36	34	32	36
Total liabilities	535	536	542	568	568	554	588	614	666	744	736	743
Retained earnings	547	571	593	609	610	617	632	642	628	562	564	579
Total stockholders' equity	577	615	625	647	621	624	652	641	602	531	533	549
Total liabilities and equity	1,113	1,152	1,168	1,216	1,190	1,180	1,242	1,257	1,269	1,277	1,271	1,293
Common shares outstanding (cover page) millions of shares	19	19	19	19	19	19	18	18	18	17	17	17

Fiscal quarters (TNC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	31*	28	28	21	7*	13	20	15	(4)*	0	8	20
Stock-based compensation	3*	3	2*	4*	3*	3	3*	3*	2*	2	2*	2*
Net cash from operating activities	64*	3	19*	31*	38*	(0)	23*	29*	14*	(31)	5*	12*
Purchases of property and equipment	8*	3	4*	4*	9*	7	4*	6*	5*	3	5*	7*
Net cash from investing activities	(8)*	(61)	(4)*	(4)*	(9)*	(7)	(4)*	(8)*	(4)*	(10)	(5)*	(7)*
Proceeds from issuing common stock	1*	20	0*	0*	0*	(2)	(0)*	(0)*	0*	(2)	0*	(0)*
Share repurchases	10*	1	8*	8*	3*	20	13*	23*	32*	60	1*	0*
Dividends paid	5*	5	5*	5*	6*	6	5*	5*	6*	6	5*	5*
Proceeds from long-term debt	0*	40	0*	0*	1*	15	0*	25*	45*	105	10*	20*
Net cash from financing activities	(36)*	27	(15)*	(21)*	(17)*	(14)	(19)*	(3)*	(3)*	17	(6)*	(5)*
Net change in cash	20*	(28)	(4)*	7*	9*	(20)	1*	19*	7*	(24)	(6)*	(2)*

SIC 3580 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3580 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tennant	75	322	12*	17.0M	—	Q3 FY26 10-QSep 30, 2026
Midera Food Processing	51	245	not reported	45.2M	—	Q2 FY26 10-QJul 4, 2026
Alliance Laundry Holdings	159	477	66*	198.8M	—	Q2 FY26 10-QJun 30, 2026
Standex International	117	233	16	12.1M	—	Q1 FY27 10-QSep 30, 2026
Hayward Holdings	236	260	54*	208.4M	—	Q3 FY26 10-QSep 26, 2026
AAON	0	not reported	21*	82.5M	—	Q2 FY26 10-QJun 30, 2026
EvoAir Holdings	0.3	year only	(0.4)*	27.2M	0.7 quarters	Q4 FY26 10-KAug 31, 2026
MIDDLEBY	159	876	98*	45.2M	—	Q2 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.