TNC · XBRL financial data

Tennant financial statements, every fiscal year

The same tables from 7 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 years (TNC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	1,001	1,091	1,092	1,244	1,287	1,204
Cost of goods and services sold	593	653	671	716	737	719
Gross profit	408	438	421	528	550	484
Research and development	30	32	31	37	44	41
Selling, general and administrative	314	322	306	353	392	375
Total operating expenses	344	—	—	—	—	—
Operating income (loss)	64	94	87	139	114	68
Interest income	3	—	—	—	—	—
Interest expense	21	7	—	—	—	—
Other income (expense)	0	(0)	1	(2)	(1)	0
Income tax expense (benefit)	7	9	13	14	21	14
Net income (loss)	34	65	66	110	84	44
Earnings per share, basic USD per share	1.84	3.51	3.58	5.92	4.46	2.38
Earnings per share, diluted USD per share	1.81	3.44	3.55	5.83	4.38	2.36
Weighted average shares, basic millions of shares	18	18	18	19	19	18
Weighted average shares, diluted millions of shares	19	19	19	19	19	19

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	141	124	77	117	100	106
Accounts receivable	195	211	252	248	259	257
Inventory	128	161	207	176	184	199
Prepaid and other current assets	25	31	40	29	34	38
Total current assets	494	527	575	569	577	600
Property and equipment, net	186	173	180	—	—	—
Right-of-use asset	45	41	32	42	55	57
Goodwill	208	193	182	187	186	209
Total assets	1,083	1,062	1,085	1,113	1,190	1,269
Accounts payable	106	122	126	111	127	128
Total current liabilities	254	290	262	274	292	293
Lease liability, non-current	29	25	17	27	36	36
Total liabilities	677	627	613	535	568	666
Retained earnings	363	411	458	547	610	628
Total stockholders' equity	405	434	471	577	621	602
Total liabilities and equity	1,083	1,062	1,085	1,113	1,190	1,269
Common shares outstanding (cover page) millions of shares	19	19	19	19	19	18

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	34	65	66	110	84	44
Stock-based compensation	6	10	8	12	12	10
Net cash from operating activities	134	69	(25)	188	90	65
Purchases of property and equipment	30	19	25	23	21	22
Net cash from investing activities	(30)	2	(25)	(23)	(78)	(23)
Proceeds from issuing common stock	5	5	(1)	19	20	(3)
Share repurchases	0	15	5	22	20	89
Dividends paid	16	18	19	20	21	22
Proceeds from long-term debt	126	316	52	20	41	85
Net cash from financing activities	(43)	(85)	8	(123)	(25)	(39)
Net change in cash	66	(17)	(46)	40	(17)	7

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.