English

TENNANT COMPANY

EDGAR

TNC Quarterly report (10-Q) · filed 2026-08-06

Annual consolidated revenue for 2025: about USD 1.204B, using the latest reported figures. The previous period, 2024, was about USD 1.287B.

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Watchlist

Latest quarter

Revenue

324 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 324000000 USD Source

Operating margin

4.91%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 15900000 USD Source
Revenue: 324000000 USD Source

Operating cash flow

5 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -26200000 USD Source
Operating Cash Flow: -31200000 USD Source

Free cash flow

-300 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -26200000 USD Source
Operating Cash Flow: -31200000 USD Source
Capital Expenditure: 8500000 USD Source
Capital Expenditure: 3200000 USD Source

Cash and cash equivalents: 85.6 million USD 2018-12-31 Source
Exact value

85609000 USD
Long-term debt including current maturities: 274 million USD 2025-12-31 Source
Exact value

273600000 USD
Shares outstanding: 17 million shares 2026-06-30 Source
Exact value

17049303 shares

Reported share-count change

-8.00% · -1.48 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

18532326 shares · 2025-06-30· Source
17049303 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.22 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 303300000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1203500000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 911900000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 297900000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 324000000 USD · 2026-04-01 – 2026-06-30 Source

Net income

18.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 14900000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 43800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 48200000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 200000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 7600000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

16.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 50800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 22100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 65000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 50800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -31200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -26200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -31200000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

19.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 17200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 21700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 17200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-2.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 50800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 22100000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 65000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 50800000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -31200000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -26200000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -31200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 17200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 10800000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 21700000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 17200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 8500000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 3200000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-12-31
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
Current assets: 11 of 11 periods available· newest 2025-12-31
Current liabilities: 11 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-6.5%

Prior period

USD 1.29 billion

2024-01-01 – 2024-12-31
Current period

USD 1.2 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

1203500000 − 1286700000 = -83200000 USD

1286700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1203500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Year-over-year change in Revenue: -83200000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1203500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2091826 Filing: 000009713426000008 Input fundies:Revenue: 1286700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2092844 Filing: 000009713426000008
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Net income
-47.7%

Prior period

USD 83.7 million

2024-01-01 – 2024-12-31
Current period

USD 43.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

43800000 − 83700000 = -39900000 USD

83700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
43800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Year-over-year change in Net income: -39900000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 43800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2058898 Filing: 000009713426000008 Input fundies:NetIncome: 83700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2059626 Filing: 000009713426000008
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Operating cash flow
-27.5%

Prior period

USD 89.7 million

2024-01-01 – 2024-12-31
Current period

USD 65 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

65000000 − 89700000 = -24700000 USD

89700000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
65000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Year-over-year change in Operating cash flow: -24700000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#753625 Filing: 000009713426000008 Input fundies:OperatingCashFlow: 89700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#754279 Filing: 000009713426000008
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Capital expenditure
+3.8%

Prior period

USD 20.9 million

2024-01-01 – 2024-12-31
Current period

USD 21.7 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

21700000 − 20900000 = 800000 USD

20900000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
21700000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Year-over-year change in Capital expenditure: 800000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756312 Filing: 000009713426000008 Input fundies:CapitalExpenditure: 20900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756866 Filing: 000009713426000008
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.2 billion 100% of revenue
Cost of revenue USD 719.2 million 60% of revenue
Operating expenses USD 416 million 35% of revenue
Operating income USD 68.3 million 5.7% of revenue
Tax, interest and other Derived USD 24.5 million 2% of revenue
Net income USD 43.8 million 3.6% of revenue

Cash

Operating cash flow USD 65 million 5.4% of revenue
Capital expenditure USD 21.7 million 1.8% of revenue
Free cash flow Derived USD 43.3 million 3.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 92%
2017 Net loss: net income was −0.6% of revenue.
2018 95%
2019 94%
2020 94%
2021 91%
2022 92%
2023 89%
2024 91%
2025 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	808572000	740307000 Derived	68265000	21651000 Derived	46614000	31352000 Derived	Source 2016-01-01 – 2016-12-31: 808572000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 68265000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 46614000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 57878000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 26526000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1003100000	970100000 Derived	33000000	39200000 Derived	-6200000	33800000 Derived	Source 2017-01-01 – 2017-12-31: 1003100000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 33000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6200000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 54200000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 20400000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1123500000	1065500000 Derived	58000000	24600000 Derived	33400000	61200000 Derived	Source 2018-01-01 – 2018-12-31: 1123500000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 58000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 33400000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 80000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18800000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	1137600000	1065800000 Derived	71800000	26000000 Derived	45800000	33500000 Derived	Source 2019-01-01 – 2019-12-31: 1137600000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 71800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 45800000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 71900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 38400000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1001000000	937300000 Derived	63700000	30000000 Derived	33700000	103900000 Derived	Source 2020-01-01 – 2020-12-31: 1001000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 63700000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 33700000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 133800000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 29900000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	1090800000	997100000 Derived	93700000	28800000 Derived	64900000	50000000 Derived	Source 2021-01-01 – 2021-12-31: 1090800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 93700000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 64900000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 69400000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 19400000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1092200000	1005000000 Derived	87200000	20900000 Derived	66300000	-50100000 Derived	Source 2022-01-01 – 2022-12-31: 1092200000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 87200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 66300000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -25100000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 25000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1243600000	1105000000 Derived	138600000	29100000 Derived	109500000	165600000 Derived	Source 2023-01-01 – 2023-12-31: 1243600000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 138600000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 109500000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 188400000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 22800000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	1286700000	1172400000 Derived	114300000	30600000 Derived	83700000	68800000 Derived	Source 2024-01-01 – 2024-12-31: 1286700000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 114300000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 83700000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 89700000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 20900000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1203500000	1135200000 Derived	68300000	24500000 Derived	43800000	43300000 Derived	Source 2025-01-01 – 2025-12-31: 1203500000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 68300000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 43800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 65000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 21700000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.2B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	808572000	Revenue: 808572000 Open source
20172017-12-31	Revenue	1003100000	Revenue: 1003100000 Open source
20182018-12-31	Revenue	1123500000	Revenue: 1123500000 Open source
20192019-12-31	Revenue	1137600000	Revenue: 1137600000 Open source
20202020-12-31	Revenue	1001000000	Revenue: 1001000000 Open source
20212021-12-31	Revenue	1090800000	Revenue: 1090800000 Open source
20222022-12-31	Revenue	1092200000	Revenue: 1092200000 Open source
20232023-12-31	Revenue	1243600000	Revenue: 1243600000 Open source
20242024-12-31	Revenue	1286700000	Revenue: 1286700000 Open source
20252025-12-31	Revenue	1203500000	Revenue: 1203500000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-6.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	-0.4%	Revenue: 808572000 Open source Revenue: 811799000 Open source
20172017-12-31	Year over year	24.1%	Revenue: 1003100000 Open source Revenue: 808572000 Open source
20182018-12-31	Year over year	12%	Revenue: 1123500000 Open source Revenue: 1003100000 Open source
20192019-12-31	Year over year	1.3%	Revenue: 1137600000 Open source Revenue: 1123500000 Open source
20202020-12-31	Year over year	-12%	Revenue: 1001000000 Open source Revenue: 1137600000 Open source
20212021-12-31	Year over year	9%	Revenue: 1090800000 Open source Revenue: 1001000000 Open source
20222022-12-31	Year over year	0.1%	Revenue: 1092200000 Open source Revenue: 1090800000 Open source
20232023-12-31	Year over year	13.9%	Revenue: 1243600000 Open source Revenue: 1092200000 Open source
20242024-12-31	Year over year	3.5%	Revenue: 1286700000 Open source Revenue: 1243600000 Open source
20252025-12-31	Year over year	-6.5%	Revenue: 1203500000 Open source Revenue: 1286700000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 5.7% 2025

Net margin 3.6% 2025

Free cash flow margin 3.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	8.4%	Operating Income: 68265000 Open source Revenue: 808572000 Open source
20172017-12-31	Operating margin	3.3%	Operating Income: 33000000 Open source Revenue: 1003100000 Open source
20182018-12-31	Operating margin	5.2%	Operating Income: 58000000 Open source Revenue: 1123500000 Open source
20192019-12-31	Operating margin	6.3%	Operating Income: 71800000 Open source Revenue: 1137600000 Open source
20202020-12-31	Operating margin	6.4%	Operating Income: 63700000 Open source Revenue: 1001000000 Open source
20212021-12-31	Operating margin	8.6%	Operating Income: 93700000 Open source Revenue: 1090800000 Open source
20222022-12-31	Operating margin	8%	Operating Income: 87200000 Open source Revenue: 1092200000 Open source
20232023-12-31	Operating margin	11.1%	Operating Income: 138600000 Open source Revenue: 1243600000 Open source
20242024-12-31	Operating margin	8.9%	Operating Income: 114300000 Open source Revenue: 1286700000 Open source
20252025-12-31	Operating margin	5.7%	Operating Income: 68300000 Open source Revenue: 1203500000 Open source
20162016-12-31	Net margin	5.8%	Net Income: 46614000 Open source Revenue: 808572000 Open source
20172017-12-31	Net margin	-0.6%	Net Income: -6200000 Open source Revenue: 1003100000 Open source
20182018-12-31	Net margin	3%	Net Income: 33400000 Open source Revenue: 1123500000 Open source
20192019-12-31	Net margin	4%	Net Income: 45800000 Open source Revenue: 1137600000 Open source
20202020-12-31	Net margin	3.4%	Net Income: 33700000 Open source Revenue: 1001000000 Open source
20212021-12-31	Net margin	5.9%	Net Income: 64900000 Open source Revenue: 1090800000 Open source
20222022-12-31	Net margin	6.1%	Net Income: 66300000 Open source Revenue: 1092200000 Open source
20232023-12-31	Net margin	8.8%	Net Income: 109500000 Open source Revenue: 1243600000 Open source
20242024-12-31	Net margin	6.5%	Net Income: 83700000 Open source Revenue: 1286700000 Open source
20252025-12-31	Net margin	3.6%	Net Income: 43800000 Open source Revenue: 1203500000 Open source
20162016-12-31	Free cash flow margin	3.9%	Revenue: 808572000 Open source Operating Cash Flow: 57878000 Open source Capital Expenditure: 26526000 Open source
20172017-12-31	Free cash flow margin	3.4%	Revenue: 1003100000 Open source Operating Cash Flow: 54200000 Open source Capital Expenditure: 20400000 Open source
20182018-12-31	Free cash flow margin	5.4%	Revenue: 1123500000 Open source Operating Cash Flow: 80000000 Open source Capital Expenditure: 18800000 Open source
20192019-12-31	Free cash flow margin	2.9%	Revenue: 1137600000 Open source Operating Cash Flow: 71900000 Open source Capital Expenditure: 38400000 Open source
20202020-12-31	Free cash flow margin	10.4%	Revenue: 1001000000 Open source Operating Cash Flow: 133800000 Open source Capital Expenditure: 29900000 Open source
20212021-12-31	Free cash flow margin	4.6%	Revenue: 1090800000 Open source Operating Cash Flow: 69400000 Open source Capital Expenditure: 19400000 Open source
20222022-12-31	Free cash flow margin	-4.6%	Revenue: 1092200000 Open source Operating Cash Flow: -25100000 Open source Capital Expenditure: 25000000 Open source
20232023-12-31	Free cash flow margin	13.3%	Revenue: 1243600000 Open source Operating Cash Flow: 188400000 Open source Capital Expenditure: 22800000 Open source
20242024-12-31	Free cash flow margin	5.3%	Revenue: 1286700000 Open source Operating Cash Flow: 89700000 Open source Capital Expenditure: 20900000 Open source
20252025-12-31	Free cash flow margin	3.6%	Revenue: 1203500000 Open source Operating Cash Flow: 65000000 Open source Capital Expenditure: 21700000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	57878000	Operating Cash Flow: 57878000 Open source
20172017-12-31	Operating cash flow	54200000	Operating Cash Flow: 54200000 Open source
20182018-12-31	Operating cash flow	80000000	Operating Cash Flow: 80000000 Open source
20192019-12-31	Operating cash flow	71900000	Operating Cash Flow: 71900000 Open source
20202020-12-31	Operating cash flow	133800000	Operating Cash Flow: 133800000 Open source
20212021-12-31	Operating cash flow	69400000	Operating Cash Flow: 69400000 Open source
20222022-12-31	Operating cash flow	-25100000	Operating Cash Flow: -25100000 Open source
20232023-12-31	Operating cash flow	188400000	Operating Cash Flow: 188400000 Open source
20242024-12-31	Operating cash flow	89700000	Operating Cash Flow: 89700000 Open source
20252025-12-31	Operating cash flow	65000000	Operating Cash Flow: 65000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 43.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	31352000	Operating Cash Flow: 57878000 Open source Capital Expenditure: 26526000 Open source
20172017-12-31	Free cash flow	33800000	Operating Cash Flow: 54200000 Open source Capital Expenditure: 20400000 Open source
20182018-12-31	Free cash flow	61200000	Operating Cash Flow: 80000000 Open source Capital Expenditure: 18800000 Open source
20192019-12-31	Free cash flow	33500000	Operating Cash Flow: 71900000 Open source Capital Expenditure: 38400000 Open source
20202020-12-31	Free cash flow	103900000	Operating Cash Flow: 133800000 Open source Capital Expenditure: 29900000 Open source
20212021-12-31	Free cash flow	50000000	Operating Cash Flow: 69400000 Open source Capital Expenditure: 19400000 Open source
20222022-12-31	Free cash flow	-50100000	Operating Cash Flow: -25100000 Open source Capital Expenditure: 25000000 Open source
20232023-12-31	Free cash flow	165600000	Operating Cash Flow: 188400000 Open source Capital Expenditure: 22800000 Open source
20242024-12-31	Free cash flow	68800000	Operating Cash Flow: 89700000 Open source Capital Expenditure: 20900000 Open source
20252025-12-31	Free cash flow	43300000	Operating Cash Flow: 65000000 Open source Capital Expenditure: 21700000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

52.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	40.7%	Total Liabilities: 191494000 Open source Total Assets: 470037000 Open source
20172017-12-31	Liabilities / assets	70%	Total Liabilities: 695503000 Open source Total Assets: 993977000 Open source
20182018-12-31	Liabilities / assets	68.1%	Total Liabilities: 676200000 Open source Total Assets: 992500000 Open source
20192019-12-31	Liabilities / assets	66%	Total Liabilities: 701600000 Open source Total Assets: 1062900000 Open source
20202020-12-31	Liabilities / assets	62.5%	Total Liabilities: 676500000 Open source Total Assets: 1082600000 Open source
20212021-12-31	Liabilities / assets	59%	Total Liabilities: 626600000 Open source Total Assets: 1061700000 Open source
20222022-12-31	Liabilities / assets	56.5%	Total Liabilities: 613000000 Open source Total Assets: 1085100000 Open source
20232023-12-31	Liabilities / assets	48.1%	Total Liabilities: 535100000 Open source Total Assets: 1113400000 Open source
20242024-12-31	Liabilities / assets	47.7%	Total Liabilities: 568000000 Open source Total Assets: 1190100000 Open source
20252025-12-31	Liabilities / assets	52.4%	Total Liabilities: 665500000 Open source Total Assets: 1268900000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.05× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.24×	Current Assets: 297922000 Open source Current Liabilities: 132829000 Open source
20172017-12-31	Current assets / current liabilities	1.79×	Current Assets: 423115000 Open source Current Liabilities: 236507000 Open source
20182018-12-31	Current assets / current liabilities	1.88×	Current Assets: 468600000 Open source Current Liabilities: 248900000 Open source
20192019-12-31	Current assets / current liabilities	1.75×	Current Assets: 481000000 Open source Current Liabilities: 274900000 Open source
20202020-12-31	Current assets / current liabilities	1.94×	Current Assets: 493600000 Open source Current Liabilities: 254300000 Open source
20212021-12-31	Current assets / current liabilities	1.81×	Current Assets: 526800000 Open source Current Liabilities: 290300000 Open source
20222022-12-31	Current assets / current liabilities	2.2×	Current Assets: 575300000 Open source Current Liabilities: 261600000 Open source
20232023-12-31	Current assets / current liabilities	2.08×	Current Assets: 569100000 Open source Current Liabilities: 273700000 Open source
20242024-12-31	Current assets / current liabilities	1.97×	Current Assets: 576600000 Open source Current Liabilities: 292200000 Open source
20252025-12-31	Current assets / current liabilities	2.05×	Current Assets: 599700000 Open source Current Liabilities: 293100000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 46.61 million Exact value Exact value: 46614000 USD 2016-01-01 – 2016-12-31: 46614000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2016-12-31 TENNANT COMPANY (edgar:97134) Net Income: 46614000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46614000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713419000006/tnc-20181231.xml#683230 Filing: 000009713419000006 The citation records this snapshot. The page link may show a newer release later.	USD 57.88 million Exact value Exact value: 57878000 USD 2016-01-01 – 2016-12-31: 57878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2016-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 57878000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57878000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713419000006/tnc-20181231.xml#679350 Filing: 000009713419000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.53 million Exact value Exact value: 26526000 USD 2016-01-01 – 2016-12-31: 26526000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2016-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 26526000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713419000006/tnc-20181231.xml#801412 Filing: 000009713419000006 The citation records this snapshot. The page link may show a newer release later.	USD 31.35 million Calculation and evidence 57878000 − 26526000 USD Exact free cash flow: 31352000 USD 2016-01-01 – 2016-12-31: 57878000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 26526000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2016-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 31352000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57878000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713419000006/tnc-20181231.xml#679350 Filing: 000009713419000006 Input fundies:CapitalExpenditure: 26526000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713419000006/tnc-20181231.xml#801412 Filing: 000009713419000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.2 million Exact value Exact value: -6200000 USD 2017-01-01 – 2017-12-31: -6200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2017-12-31 TENNANT COMPANY (edgar:97134) Net Income: -6200000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713420000008/form10-k12312019.htm#3548372 Filing: 000009713420000008 The citation records this snapshot. The page link may show a newer release later.	USD 54.2 million Exact value Exact value: 54200000 USD 2017-01-01 – 2017-12-31: 54200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2017-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 54200000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713420000008/form10-k12312019.htm#4416699 Filing: 000009713420000008 The citation records this snapshot. The page link may show a newer release later.	USD 20.4 million Exact value Exact value: 20400000 USD 2017-01-01 – 2017-12-31: 20400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2017-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 20400000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713420000008/form10-k12312019.htm#4423949 Filing: 000009713420000008 The citation records this snapshot. The page link may show a newer release later.	USD 33.8 million Calculation and evidence 54200000 − 20400000 USD Exact free cash flow: 33800000 USD 2017-01-01 – 2017-12-31: 54200000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 20400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2017-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 33800000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54200000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713420000008/form10-k12312019.htm#4416699 Filing: 000009713420000008 Input fundies:CapitalExpenditure: 20400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713420000008/form10-k12312019.htm#4423949 Filing: 000009713420000008 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 33.4 million Exact value Exact value: 33400000 USD 2018-01-01 – 2018-12-31: 33400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2018-12-31 TENNANT COMPANY (edgar:97134) Net Income: 33400000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774921004045/tnc20201007_10k.htm#2528518 Filing: 000143774921004045 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2018-01-01 – 2018-12-31: 80000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2018-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 80000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 80000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774921004045/tnc20201007_10k.htm#932019 Filing: 000143774921004045 The citation records this snapshot. The page link may show a newer release later.	USD 18.8 million Exact value Exact value: 18800000 USD 2018-01-01 – 2018-12-31: 18800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2018-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 18800000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774921004045/tnc20201007_10k.htm#935581 Filing: 000143774921004045 The citation records this snapshot. The page link may show a newer release later.	USD 61.2 million Calculation and evidence 80000000 − 18800000 USD Exact free cash flow: 61200000 USD 2018-01-01 – 2018-12-31: 80000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2018-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 61200000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 80000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774921004045/tnc20201007_10k.htm#932019 Filing: 000143774921004045 Input fundies:CapitalExpenditure: 18800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774921004045/tnc20201007_10k.htm#935581 Filing: 000143774921004045 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 45.8 million Exact value Exact value: 45800000 USD 2019-01-01 – 2019-12-31: 45800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2019-12-31 TENNANT COMPANY (edgar:97134) Net Income: 45800000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45800000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774922004272/tnc20211119_10k.htm#2388934 Filing: 000143774922004272 The citation records this snapshot. The page link may show a newer release later.	USD 71.9 million Exact value Exact value: 71900000 USD 2019-01-01 – 2019-12-31: 71900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2019-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 71900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774922004272/tnc20211119_10k.htm#846726 Filing: 000143774922004272 The citation records this snapshot. The page link may show a newer release later.	USD 38.4 million Exact value Exact value: 38400000 USD 2019-01-01 – 2019-12-31: 38400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2019-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 38400000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774922004272/tnc20211119_10k.htm#850473 Filing: 000143774922004272 The citation records this snapshot. The page link may show a newer release later.	USD 33.5 million Calculation and evidence 71900000 − 38400000 USD Exact free cash flow: 33500000 USD 2019-01-01 – 2019-12-31: 71900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 38400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2019-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 33500000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774922004272/tnc20211119_10k.htm#846726 Filing: 000143774922004272 Input fundies:CapitalExpenditure: 38400000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000143774922004272/tnc20211119_10k.htm#850473 Filing: 000143774922004272 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 33.7 million Exact value Exact value: 33700000 USD 2020-01-01 – 2020-12-31: 33700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2020-12-31 TENNANT COMPANY (edgar:97134) Net Income: 33700000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713423000019/tnc-20221231.htm#2607690 Filing: 000009713423000019 The citation records this snapshot. The page link may show a newer release later.	USD 133.8 million Exact value Exact value: 133800000 USD 2020-01-01 – 2020-12-31: 133800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2020-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 133800000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713423000019/tnc-20221231.htm#807138 Filing: 000009713423000019 The citation records this snapshot. The page link may show a newer release later.	USD 29.9 million Exact value Exact value: 29900000 USD 2020-01-01 – 2020-12-31: 29900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2020-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 29900000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713423000019/tnc-20221231.htm#810823 Filing: 000009713423000019 The citation records this snapshot. The page link may show a newer release later.	USD 103.9 million Calculation and evidence 133800000 − 29900000 USD Exact free cash flow: 103900000 USD 2020-01-01 – 2020-12-31: 133800000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 29900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2020-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 103900000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713423000019/tnc-20221231.htm#807138 Filing: 000009713423000019 Input fundies:CapitalExpenditure: 29900000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713423000019/tnc-20221231.htm#810823 Filing: 000009713423000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 64.9 million Exact value Exact value: 64900000 USD 2021-01-01 – 2021-12-31: 64900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2021-12-31 TENNANT COMPANY (edgar:97134) Net Income: 64900000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 64900000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713424000008/tnc-20231231.htm#1943972 Filing: 000009713424000008 The citation records this snapshot. The page link may show a newer release later.	USD 69.4 million Exact value Exact value: 69400000 USD 2021-01-01 – 2021-12-31: 69400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2021-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 69400000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713424000008/tnc-20231231.htm#700339 Filing: 000009713424000008 The citation records this snapshot. The page link may show a newer release later.	USD 19.4 million Exact value Exact value: 19400000 USD 2021-01-01 – 2021-12-31: 19400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2021-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 19400000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713424000008/tnc-20231231.htm#702825 Filing: 000009713424000008 The citation records this snapshot. The page link may show a newer release later.	USD 50 million Calculation and evidence 69400000 − 19400000 USD Exact free cash flow: 50000000 USD 2021-01-01 – 2021-12-31: 69400000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 19400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2021-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 50000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713424000008/tnc-20231231.htm#700339 Filing: 000009713424000008 Input fundies:CapitalExpenditure: 19400000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713424000008/tnc-20231231.htm#702825 Filing: 000009713424000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 66.3 million Exact value Exact value: 66300000 USD 2022-01-01 – 2022-12-31: 66300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2022-12-31 TENNANT COMPANY (edgar:97134) Net Income: 66300000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 66300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713425000006/tnc-20241231.htm#2091887 Filing: 000009713425000006 The citation records this snapshot. The page link may show a newer release later.	−USD 25.1 million Exact value Exact value: -25100000 USD 2022-01-01 – 2022-12-31: -25100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2022-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: -25100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -25100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713425000006/tnc-20241231.htm#748564 Filing: 000009713425000006 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 25000000 USD 2022-01-01 – 2022-12-31: 25000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2022-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 25000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713425000006/tnc-20241231.htm#751054 Filing: 000009713425000006 The citation records this snapshot. The page link may show a newer release later.	−USD 50.1 million Calculation and evidence -25100000 − 25000000 USD Exact free cash flow: -50100000 USD 2022-01-01 – 2022-12-31: -25100000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 25000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2022-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: -50100000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -25100000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713425000006/tnc-20241231.htm#748564 Filing: 000009713425000006 Input fundies:CapitalExpenditure: 25000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713425000006/tnc-20241231.htm#751054 Filing: 000009713425000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 109.5 million Exact value Exact value: 109500000 USD 2023-01-01 – 2023-12-31: 109500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2023-12-31 TENNANT COMPANY (edgar:97134) Net Income: 109500000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 109500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2060354 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 188.4 million Exact value Exact value: 188400000 USD 2023-01-01 – 2023-12-31: 188400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2023-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 188400000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#754933 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Exact value Exact value: 22800000 USD 2023-01-01 – 2023-12-31: 22800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2023-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 22800000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#757420 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 165.6 million Calculation and evidence 188400000 − 22800000 USD Exact free cash flow: 165600000 USD 2023-01-01 – 2023-12-31: 188400000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 22800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2023-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 165600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#754933 Filing: 000009713426000008 Input fundies:CapitalExpenditure: 22800000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#757420 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 83.7 million Exact value Exact value: 83700000 USD 2024-01-01 – 2024-12-31: 83700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2024-12-31 TENNANT COMPANY (edgar:97134) Net Income: 83700000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 83700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2059626 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 89.7 million Exact value Exact value: 89700000 USD 2024-01-01 – 2024-12-31: 89700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2024-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 89700000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#754279 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 20.9 million Exact value Exact value: 20900000 USD 2024-01-01 – 2024-12-31: 20900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2024-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 20900000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756866 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 68.8 million Calculation and evidence 89700000 − 20900000 USD Exact free cash flow: 68800000 USD 2024-01-01 – 2024-12-31: 89700000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 20900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2024-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 68800000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89700000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#754279 Filing: 000009713426000008 Input fundies:CapitalExpenditure: 20900000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756866 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 43.8 million Exact value Exact value: 43800000 USD 2025-01-01 – 2025-12-31: 43800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Net Income: 43800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#2058898 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 65 million Exact value Exact value: 65000000 USD 2025-01-01 – 2025-12-31: 65000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Operating Cash Flow: 65000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#753625 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Exact value Exact value: 21700000 USD 2025-01-01 – 2025-12-31: 21700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Capital Expenditure: 21700000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756312 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.	USD 43.3 million Calculation and evidence 65000000 − 21700000 USD Exact free cash flow: 43300000 USD 2025-01-01 – 2025-12-31: 65000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 21700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TENNANT COMPANY · 2025-12-31 TENNANT COMPANY (edgar:97134) Free cash flow: 43300000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T20:27:15Z Snapshot: bdfc6a6c44a8cdddd769a4534db687df44cc93e93463f2a3c05c3499fee58847 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97134?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#753625 Filing: 000009713426000008 Input fundies:CapitalExpenditure: 21700000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97134/000009713426000008/tnc-20251231.htm#756312 Filing: 000009713426000008 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

148 filings · 6,220 latest values · 6,220 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097134, 97134, TNC, edgar:97134

Also known as TENNANT CO, TENNANT COMPANY, Tennant Co., Tennant Company

TENNANT COMPANY

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation