TENNANT CO
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B |
| Gross profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M |
| Cost of revenue | $719.2M | $736.7M | $715.8M | $671.3M | $652.8M |
| Cash from operations | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M |
| Capital expenditure | $21.7M | $20.9M | $22.8M | $25.0M | $19.4M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M |
| Share repurchases | $88.5M | $19.6M | $21.7M | $5.0M | $15.0M |
| Impairments | — | $0 | $0 | $0 | $0 |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M |
| Total debt | $273.6M | $199.5M | $200.6M | $300.3M | $267.6M |
Shares outstanding 17.0M · Free float 96.2%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.