Financials in USD. Standardized financial statements.
A compact view of how Tennant Company turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.20B | $1.29B | $1.24B | $1.09B | $1.09B | $1.00B | $1.14B | $1.12B | $1.00B | $808.57M |
| Revenue Growth? | -6.5% | +3.5% | +13.9% | +0.1% | +9.0% | -12.0% | +1.3% | +12.0% | +24.1% | 0.0% |
| Cost of Revenue? | $719.20M | $736.70M | $715.80M | $671.30M | $652.80M | $593.20M | $675.90M | $678.48M | $598.64M | $456.98M |
| Gross Profit? | $484.30M | $550.00M | $527.80M | $420.90M | $438.00M | $407.80M | $461.70M | $445.03M | $404.42M | $351.60M |
| Gross Margin? | +40.2% | +42.7% | +42.4% | +38.5% | +40.2% | +40.7% | +40.6% | +39.6% | +40.3% | +43.5% |
| Operating Expenses? | $416.00M | $435.70M | $389.20M | $333.70M | $344.30M | $344.10M | $389.90M | $387.06M | $377.38M | $282.95M |
| Operating Income? | $68.30M | $114.30M | $138.60M | $87.20M | $93.70M | $63.70M | $71.80M | $57.98M | $27.04M | $68.50M |
| EBITDA? | $125.60M | $169.00M | $188.40M | $135.30M | $134.50M | $111.90M | $126.20M | $113.60M | $67.36M | $86.80M |
| Income Before Tax | $57.90M | $104.80M | $123.80M | $79.50M | $74.10M | $41.10M | $54.00M | $35.84M | -$1.29M | $66.49M |
| Income Tax Expense | $14.10M | $21.10M | $14.30M | $13.20M | $9.20M | $7.40M | $8.10M | $2.30M | $4.91M | $19.88M |
| Net Income? | $43.80M | $83.70M | $109.50M | $66.30M | $64.90M | $33.70M | $45.80M | $33.41M | -$6.20M | $46.61M |
| EPS? | $2.38 | $4.46 | $5.92 | $3.58 | $3.51 | $1.84 | $2.53 | $1.86 | $-0.35 | $2.66 |
| Diluted EPS? | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | $-0.35 | $2.59 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality