Name: TNC Income Statement - Tennant Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TNC - Tennant Co.

USD | NYSE | Industrials

TNC Income Statement - Tennant Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	297.9	291.6	303.3	318.6	290.0	328.9	315.8	331.0	311.0	311.4	304.7	321.7	305.8	291.0	262.9	280.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,211.4	1,203.5	1,286.7	1,243.6	1,092.2	1,090.8	1,001.0	1,137.6	1,123.5	1,003.1	808.6	811.8	822.0	752.0	739.0	754.0	667.7	595.9
Cost of Revenue	733.5	719.2	736.7	715.8	671.3	652.8	593.2	675.9	678.5	603.3	457.0	462.7	469.6	426.1	413.7	434.8	383.3	349.8
Gross Profit	477.9	484.3	550.0	527.8	420.9	438.0	407.8	461.7	445.0	399.8	351.6	349.1	352.4	325.9	325.3	319.2	284.3
Operating Expenses
Research & Development	42.1	41.2	43.8	36.6	31.1	32.2	30.1	32.7	30.7	32.0	34.7	32.4	29.4	30.5	29.3
Operating Income
Operating Income	53.6	68.3	114.3	138.6	87.2	93.7	63.7	71.8	58.0	33.0	68.3	53.2	72.1	62.4
Non-Operating
Interest Income	-	-	-	-	-	-	3.3	3.3	3.0	2.4	0.3	0.2	0.3	0.4	1.1	0.8
Tax & Net
Income Tax Expense	10.7	14.1	21.1	14.3	13.2	9.2	7.4	8.1	2.3	4.9	19.9	18.3	18.9	19.6	18.3
Per Share
EPS Basic	1.76	2.38	4.46	5.92	3.58	3.51	1.84	2.53	1.86	(0.35)	2.66	1.78	2.78	2.20	2.24	1.74
Supplementary Data
EBITDA	-	113.3	154.4	175.0	120.0	126.8	96.3	104.0	90.3	59.2	86.2	69.7	89.8	80.1	80.8	67.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	10.6	11.2	10.5	9.8	9.7	12.0	10.5	11.2	10.1	10.6	9.1	9.0	7.9	7.6	7.9	7.9	7.7	8.1	8.4	8.3	7.4	8.7	7.4	6.6	7.4	8.9	8.2	8.4	7.2	7.3	7.5	7.9	8.0	7.8	7.9	7.9	8.4	10.0	8.4	8.4
Selling General & Administrative	98.1	93.8	96.6	93.7	90.7	116.4	92.7	92.9	89.9	95.7	88.2	87.0	81.7	79.2	71.4	79.1
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	11.4	-	-	-	10.6	-	-	-	9.6	-	-	-	8.3	-	-	-
Amortization of Intangibles	3.5	3.5	3.4	3.4	3.4	3.6	3.6	3.9	3.9	3.7	3.5	3.6	3.9	3.8	3.7	3.9	4.5
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	4.9	(4.2)	22.3	30.6	19.6	7.6	30.6	38.6	37.5	24.5	34.7	43.5	35.9	28.4	21.4	22.8	14.6	13.1	23.9	20.4	36.3	8.0	18.4	22.9	14.4	19.6	21.5	19.9	10.8	13.2	15.4	19.0	10.4	15.3	11.0	9.3	(2.7)	22.4	16.3	22.6

Tax & Net
Income Tax Expense	0.7	(1.6)	4.5	7.1	4.1	(1.3)	6.7	9.0	6.7	(9.0)	7.0	8.6	7.7	0.9	4.2	3.7	4.4	3.7	0.8	(2.6)	7.3	1.5	1.2	3.6	1.1	3.1	2.0	1.8	1.2	0.6	0.2	0.4	1.1	4.5	0.7	0.2	(0.6)	6.1	4.4	7.3
Net Income From Continuing Ops	0.2	(4.4)	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31.0	22.9	31.3	24.3	23.8	15.6	16.6	10.3
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	0.2	(4.4)	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31.0	22.9	31.3	24.3	23.8	15.6	16.6	10.3
Net Income Attributable To Parent	0.2	(4.4)	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31.0	22.9	31.3	24.3	23.8	15.6	16.6
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	0.2	(4.4)	14.9	20.2	13.1	6.6	20.8	27.9	28.4	31.0	22.9	31.3	24.3	23.8	15.6

Per Share
EPS Basic	0.01	-	0.81	1.10	0.70	-	1.11	1.47	1.52	-	1.23	1.70	1.32	-	0.84	0.90	0.56	-	1.16	0.53	1.39	-	0.64	0.78	0.28	-	0.81	0.82	0.30	-	0.54	0.71	0.18	-	0.20	(0.15)	(0.22)	-	0.66	0.88
EPS Diluted	0.01	-	0.80	1.08	0.69	-	1.09	1.45	1.49	-	1.21	1.68	1.30	-	0.83	0.89	0.55	-
Shares Basic	17.6	-	18.3	18.5	18.7	-	18.8	18.9	18.7	-	18.6	18.4	18.4	-	18.5	18.5	18.5	-
Shares Diluted	17.8	-	18.5	18.7	19.0	-	19.1	19.2	19.1	-	18.9	18.7	18.7	-	18.7	18.7	18.8	-

Supplementary Data
EBITDA	16.3	-	-	-	30.2	-	-	-	47.1	-	-	-	44.2	-	-	-	22.8	-	-	-	44.6	-	-	-	22.5	-	-	-	18.8	-	-	-	18.1	-	-	-	1.8	-	-	-
EBIT	4.9	(4.2)	22.3	30.6	19.6	7.6	30.6	38.6	37.5	24.5	34.7	43.5	35.9	28.4	21.4	22.8	14.6	13.1	23.9

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	0.8	0.8	0.8	0.9	0.8	0.8	0.9	0.8	0.6	0.8	0.9	0.7	0.8	0.7	0.8	0.1	0.1	0.1	0.0
Interest Expense	3.4	-	2.4	2.2	2.3	-	2.7	2.5	2.3	-	3.3	4.0	-	-	-	1.2	0.3	0.7
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(0.2)	1.0	(0.5)	(0.3)	0.1	(0.7)	0.0	0.1	0.1	0.2	(1.1)	(0.6)	(0.1)	0.5	0.6	(0.3)	(0.2)
Pre-Tax Income	0.9	(6.0)	19.4	27.3	17.2	5.3	27.5	36.9	35.1	22.0	29.9	39.9	32.0	24.7	19.8	20.3	14.7