NYSE:TNC
Tennant Co.
Tennant Co.'s revenue fell 6.5% in fiscal 2025 to $1.2B while operating margin fell to 5.7%. Free cash flow was $43.3M, 3.6% of revenue, and the diluted share count fell 2.7%.Summary generated from Tennant Co.'s SEC filings. Latest annual report filed Feb 24, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$1.2B
Revenue growth−6.5%
Revenue, 5-yr CAGR+3.8%
Gross margin40.2%
Operating margin5.7%
Net margin3.6%
ROIC6.9%
Return on equity7.2%
Debt / equity0.45
Free cash flow$43.3M
FCF margin3.6%
Share count change−2.7%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,091 | 1,092 | 1,244 | 1,287 | 1,204 |
| Operating income | 94 | 87 | 139 | 114 | 68 |
| Net income | 65 | 66 | 110 | 84 | 44 |
| Free cash flow | 50 | −50 | 166 | 69 | 43 |
Recent filings
- 4Insider transaction report
Sep 23, 2026 - 4Insider transaction report
Sep 11, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KResults of operations and financial condition
Aug 6, 2026 - 8-KDirector or officer change
Jul 30, 2026 - 8-KDirector or officer change
Jun 17, 2026 - 10-QQuarterly report for the period ended Mar 31, 2026
May 5, 2026 - 8-KResults of operations and financial condition
May 4, 2026