Security
TENNANT COMPANY · TNC
TNCNYSECommon stockCurrentCIK 97134Updated Nov 6, 2026
TNC price & chart
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NYSE:TNC on TradingView ↗About the company
Founded in 1870, Tennant Company (TNC), headquartered in Eden Prairie, Minnesota, is a world leader in the design, manufacture and marketing of solutions that help create a cleaner, safer and healthier world. Its products include equipment for maintaining surfaces in industrial, commercial and outdoor environments; detergent-free and other sustainable cleaning technologies; and cleaning tools and supplies. Tennant's global field service network is the most extensive in the industry. Tennant Company had sales of $1.29 billion in 2024 and has approximately 4,500 employees. Tennant has manufacturing operations throughout the world and sells products directly in more than 21 countries and through distributors in more than 100 countries. For more information, visit www.tennantco.com and www.ipcworldwide.com. The Tennant Company logo and other trademarks designated with the symbol “®” are trademarks of Tennant Company registered in the United States and/or other countries.
In the news
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by GAMCO INVESTORS, INC. ET AL regarding TENNANT CO
SCHEDULE 13G - filed by ALLIANCEBERNSTEIN L.P. regarding TENNANT CO
10-Q filing
Show 5 more recent filings
SCHEDULE 13G - filed by FMR LLC regarding TENNANT CO
Results of Operations and Financial Condition
Items 2.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
11-K filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,256,900,000Source | 1,216,100,000Source | 1,270,800,000Source | 1,241,500,000Source | 1,167,500,000Source | 1,276,600,000Source | 1,180,300,000Source | 1,151,700,000Source | 1,268,900,000Source | 1,190,100,000Source | 1,113,400,000Source | 1,085,100,000Source |
| GoodwillUSD | 208,300,000Source | 198,400,000Source | 208,300,000Source | 207,200,000Source | 191,000,000Source | 209,900,000Source | 192,800,000Source | 192,200,000Source | 208,600,000Source | 185,600,000Source | 187,400,000Source | 182,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 55,900,000Source | 66,400,000Source | 48,600,000Source | 58,200,000Source | 67,500,000Source | 52,500,000Source | 57,300,000Source | 72,300,000Source | 52,600,000Source | 58,700,000Source | 63,100,000Source | 76,400,000Source |
| Current assets: | ||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 249,300,000Source | 260,200,000Source | 286,300,000Source | 265,300,000Source | 268,800,000Source | 280,600,000Source | 251,200,000Source | 257,300,000Source | 256,800,000Source | 259,100,000Source | 247,600,000Source | 251,500,000Source |
| Inventory, NetUSD | 205,900,000Source | 201,800,000Source | 201,900,000Source | 195,400,000Source | 189,700,000Source | 204,600,000Source | 191,300,000Source | 181,400,000Source | 198,500,000Source | 183,800,000Source | 175,900,000Source | 206,600,000Source |
| Assets, CurrentUSD | 598,300,000Source | 593,900,000Source | 613,800,000Source | 574,600,000Source | 577,800,000Source | 611,100,000Source | 550,900,000Source | 561,100,000Source | 599,700,000Source | 576,600,000Source | 569,100,000Source | 575,300,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 43,700,000Source | 40,600,000Source | 48,700,000Source | 33,800,000Source | 34,700,000Source | 43,300,000Source | 28,900,000Source | 33,600,000Source | 38,000,000Source | 33,900,000Source | 28,500,000Source | 39,800,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,700,000Source | 52,100,000Source | 54,400,000Source | 53,900,000Source | 44,200,000Source | 55,600,000Source | 54,300,000Source | 40,400,000Source | 56,900,000Source | 54,600,000Source | 41,700,000Source | 31,800,000Source |
| Other Assets, NoncurrentUSD | 147,600,000Source | 121,600,000Source | 158,000,000Source | 155,100,000Source | 107,600,000Source | 162,100,000Source | 139,300,000Source | 101,000,000Source | 161,300,000Source | 130,200,000Source | 64,400,000Source | 39,700,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 614,200,000Source | 567,600,000Source | 735,600,000Source | 587,800,000Source | 541,600,000Source | 743,600,000Source | 554,200,000Source | 535,800,000Source | 665,500,000Source | 568,000,000Source | 535,100,000Source | 613,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 6,900,000Source | 7,100,000Source | 6,400,000Source | 7,000,000Source | 7,100,000Source | 6,400,000Source | 7,000,000Source | 7,100,000Source | 6,700,000Source | 7,100,000Source | 7,000,000Source | 7,000,000Source |
| Additional Paid in CapitalUSD | 26,600,000Source | 76,800,000Source | 1,300,000Source | 46,500,000Source | 80,700,000Source | 0Source | 57,600,000Source | 86,500,000Source | 0Source | 76,700,000Source | 64,900,000Source | 56,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 641,500,000Source | 608,600,000Source | 564,400,000Source | 632,000,000Source | 593,100,000Source | 562,100,000Source | 617,200,000Source | 570,500,000Source | 628,100,000Source | 609,700,000Source | 547,400,000Source | 458,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -34,100,000Source | -45,300,000Source | -38,700,000Source | -33,600,000Source | -56,300,000Source | -37,300,000Source | -57,400,000Source | -49,500,000Source | -33,200,000Source | -72,700,000Source | -42,300,000Source | -50,200,000Source |
| Stockholders' Equity Attributable to ParentUSD | 640,900,000Source | 647,200,000Source | 533,400,000Source | 651,900,000Source | 624,600,000Source | 531,200,000Source | 624,400,000Source | 614,600,000Source | 601,600,000Source | 620,800,000Source | 577,000,000Source | 470,800,000Source |
| Liabilities and EquityUSD | 1,256,900,000Source | 1,216,100,000Source | 1,270,800,000Source | 1,241,500,000Source | 1,167,500,000Source | 1,276,600,000Source | 1,180,300,000Source | 1,151,700,000Source | 1,268,900,000Source | 1,190,100,000Source | 1,113,400,000Source | 1,085,100,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 281,500,000Source | 273,500,000Source | 300,200,000Source | 274,800,000Source | 266,200,000Source | 288,600,000Source | 257,400,000Source | 260,400,000Source | 293,100,000Source | 292,200,000Source | 273,700,000Source | 261,600,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 21,700,000Source | 18,500,000Source | 14,400,000Source | 15,000,000Source |
| Accounts Payable, CurrentUSD | 110,600,000Source | 128,000,000Source | 112,900,000Source | 122,300,000Source | 128,700,000Source | 123,100,000Source | 115,300,000Source | 124,900,000Source | 127,500,000Source | 126,900,000Source | 111,400,000Source | 126,100,000Source |
| Operating Lease, Liability, NoncurrentUSD | 34,300,000Source | 35,200,000Source | 32,400,000Source | 34,100,000Source | 29,700,000Source | 33,800,000Source | 35,400,000Source | 27,100,000Source | 35,500,000Source | 36,300,000Source | 27,400,000Source | 17,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 1,200,000Source | 7,900,000Source | 3,900,000Source | 5,300,000Source | 7,900,000Source | 4,200,000Source | 5,100,000Source | 8,400,000Source | 3,300,000Source | 4,900,000Source | 5,000,000Source | 11,500,000Source |
| Other Liabilities, NoncurrentUSD | 44,000,000Source | 28,600,000Source | 24,700,000Source | 45,400,000Source | 18,800,000Source | 43,300,000Source | 28,800,000Source | 18,800,000Source | 44,700,000Source | 22,900,000Source | 21,500,000Source | 14,500,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 1,800,000Source | 1,300,000Source | 1,800,000Source | 1,800,000Source | 1,300,000Source | 1,800,000Source | 1,700,000Source | 1,300,000Source | 1,800,000Source | 1,300,000Source | 1,300,000Source | 1,300,000Source |
| Additional Financial Items | ||||||||||||
| Long-term DebtUSD | — | — | — | — | — | — | — | — | 273,600,000Source | 199,500,000Source | 200,600,000Source | 300,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 14,900,000Source | 20,800,000Source | 7,600,000Source | 20,200,000Source | 200,000Source | 13,100,000Source | 43,800,000Source | 83,700,000Source | 109,500,000Source | 66,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,500,000Source | 3,200,000Source | 10,400,000Source | 11,900,000Source | 11,600,000Source | 7,800,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 25,200,000Source | -10,900,000Source | -4,100,000Source | 15,000,000Source | -4,100,000Source | 46,300,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 11,700,000Source | 8,200,000Source | 21,700,000Source | 33,000,000Source | -14,300,000Source | 68,300,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -2,500,000Source | -8,700,000Source | -1,900,000Source | 15,400,000Source | -15,300,000Source | 7,700,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 3,900,000Source | -9,500,000Source | -26,900,000Source | -15,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -31,200,000Source | -400,000Source | 65,000,000Source | 89,700,000Source | 188,400,000Source | -25,100,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | 7,200,000Source | 0Source | 3,200,000Source | 25,700,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -10,300,000Source | -6,900,000Source | -22,700,000Source | -78,400,000Source | -23,200,000Source | -24,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 3,200,000Source | 7,000,000Source | 21,700,000Source | 20,900,000Source | 22,800,000Source | 25,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 2,900,000Source | 2,600,000Source | 3,100,000Source | 3,800,000Source | — | — |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 60,000,000Source | 20,200,000Source | 88,500,000Source | 19,600,000Source | 21,700,000Source | 5,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 17,200,000Source | -13,700,000Source | -38,700,000Source | -25,200,000Source | -122,600,000Source | 8,100,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -23,800,000Source | -20,300,000Source | 6,600,000Source | -17,300,000Source | 39,700,000Source | -46,200,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 99,400,000Source | 91,300,000Source | 76,900,000Source | 80,100,000Source | 82,600,000Source | 79,500,000Source | 106,400,000Source | 99,800,000Source | 117,100,000Source | 77,400,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,100,000Source | 2,900,000Source | 12,300,000Source | 13,600,000Source | 17,100,000Source | 7,600,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 13,400,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,800,000Source | 4,100,000Source | 2,100,000Source | 2,600,000Source | 1,500,000Source | 3,200,000Source | 10,400,000Source | 11,900,000Source | 11,600,000Source | 7,800,000Source |
| Amortization of Intangible AssetsUSD | — | — | 3,400,000Source | 3,600,000Source | 3,300,000Source | 3,400,000Source | 3,500,000Source | 3,400,000Source | 13,700,000Source | 15,000,000Source | 14,700,000Source | 15,900,000Source |
| DepreciationUSD | — | — | — | — | — | — | 11,400,000Source | 10,600,000Source | 45,000,000Source | 40,100,000Source | 36,400,000Source | 32,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -400,000Source | -300,000Source | -800,000Source | -400,000Source | -200,000Source | -1,700,000Source | 100,000Source | 300,000Source | -1,200,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,700,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,700,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 208,300,000Source | 198,400,000Source | 208,300,000Source | 207,200,000Source | 209,900,000Source | 192,800,000Source | 208,600,000Source | 185,600,000Source | 187,400,000Source | 182,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 4,500,000Source | 6,700,000Source | 2,700,000Source | 7,100,000Source | 700,000Source | 4,100,000Source | 14,100,000Source | 21,100,000Source | 14,300,000Source | 13,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,900,000Source | 20,800,000Source | 7,600,000Source | 20,200,000Source | 200,000Source | 13,100,000Source | 43,800,000Source | 83,700,000Source | 109,500,000Source | 66,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -500,000Source | 0Source | -1,000,000Source | -300,000Source | -200,000Source | 100,000Source | 300,000Source | -500,000Source | -1,600,000Source | 600,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | — | — | 0Source | 2,200,000Source | — | — |
| Payments to Acquire InvestmentsUSD | — | — | — | — | — | — | — | 0Source | 0Source | 32,100,000Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | -2,300,000Source | -2,100,000Source | -2,500,000Source | 19,600,000Source | 19,000,000Source | -900,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 105,000,000Source | 15,000,000Source | 85,000,000Source | 40,900,000Source | 20,000,000Source | 52,000,000Source |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | — | — | — | — | — | — | — |
| InterestExpenseNonoperating | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 303,300,000Source | 315,800,000Source | 324,000,000Source | 318,600,000Source | 297,900,000Source | 290,000,000Source | 1,203,500,000Source | 1,286,700,000Source | 1,243,600,000Source | 1,092,200,000Source |
| Cost of RevenueUSD | — | — | 173,900,000Source | 182,000,000Source | 196,100,000Source | 184,500,000Source | 184,300,000Source | 170,000,000Source | 719,200,000Source | 736,700,000Source | 715,800,000Source | 671,300,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 96,600,000Source | 92,700,000Source | 99,500,000Source | 93,700,000Source | 98,100,000Source | 90,700,000Source | 374,800,000Source | 391,900,000Source | 352,600,000Source | 306,300,000Source |
| Operating Income (Loss)USD | — | — | 22,300,000Source | 30,600,000Source | 15,900,000Source | 30,600,000Source | 4,900,000Source | 19,600,000Source | 68,300,000Source | 114,300,000Source | 138,600,000Source | 87,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -500,000Source | 0Source | -1,000,000Source | -300,000Source | -200,000Source | 100,000Source | 300,000Source | -500,000Source | -1,600,000Source | 600,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 19,400,000Source | 27,500,000Source | 10,300,000Source | 27,300,000Source | 900,000Source | 17,200,000Source | 57,900,000Source | 104,800,000Source | 123,800,000Source | 79,500,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,500,000Source | 6,700,000Source | 2,700,000Source | 7,100,000Source | 700,000Source | 4,100,000Source | 14,100,000Source | 21,100,000Source | 14,300,000Source | 13,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,900,000Source | 20,800,000Source | 7,600,000Source | 20,200,000Source | 200,000Source | 13,100,000Source | 43,800,000Source | 83,700,000Source | 109,500,000Source | 66,300,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.81Source | 1.11Source | 0.44Source | 1.1Source | 0.01Source | 0.7Source | 2.38Source | 4.46Source | 5.92Source | 3.58Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.8Source | 1.09Source | 0.44Source | 1.08Source | 0.01Source | 0.69Source | 2.36Source | 4.38Source | 5.83Source | 3.55Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 18,314,488Source | 18,810,267Source | 16,898,741Source | 18,508,758Source | 17,558,556Source | 18,702,438Source | 18,366,216Source | 18,786,871Source | 18,509,523Source | 18,494,356Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 18,547,724Source | 19,093,873Source | 17,171,367Source | 18,687,918Source | 17,804,603Source | 18,960,007Source | 18,579,707Source | 19,096,138Source | 18,783,633Source | 18,697,255Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 3,400,000Source | 3,600,000Source | 3,300,000Source | 3,400,000Source | 3,500,000Source | 3,400,000Source | 13,700,000Source | 15,000,000Source | 14,700,000Source | 15,900,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 10,200,000Source | 30,600,000Source | 41,200,000Source | 28,800,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -400,000Source | -300,000Source | -800,000Source | -400,000Source | -200,000Source | -1,700,000Source | 100,000Source | 300,000Source | -1,200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 129,400,000Source | 133,800,000Source | 127,900,000Source | 134,100,000Source | 113,600,000Source | 120,000,000Source | 484,300,000Source | 550,000,000Source | 527,800,000Source | 420,900,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 37,300,000Source | 92,300,000Source | 94,200,000Source | 58,900,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | — | — | — | — | — | — | -9,000,000Source | -9,100,000Source | -13,500,000Source | -7,100,000Source |
| Research and Development ExpenseUSD | — | — | 10,500,000Source | 10,500,000Source | 12,500,000Source | 9,800,000Source | 10,600,000Source | 9,700,000Source | 41,200,000Source | 43,800,000Source | 36,600,000Source | 31,100,000Source |
| Interest Expense (non-operating) | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
| Income (Loss) from Equity Method Investments | — | — | — | — | —Source | — | — | — | — | — | — | — |
Filing attachments
tm266208d1_ex99-1.htm · 8-K · 2026-02-13
Exhibit 99.1 Tennant Company Appoints James T. Glerum, Jr., Patrick Allen to its Board of Directors MINNEAPOLIS -- Tennant Company (NYSE: TNC) ("Tennant" or the "Company"), a world leader in cleaning equipment and solutions, today announced that James T. Glerum, Jr. (“Jim”) and Patrick Allen have been appointed to the Company’s Board of Directors as independent directors, effective immediately. With these appointments, the Board will expand in size to 11 directors, 10 of whom are independent. …
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