Tennant Company Income Statement
TNC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Tennant Company reported $1.2B in revenue and $44M in net income for FY2025. Revenue has grown at a 3.4% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Dividend King: 54+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B | $262.5M | $1.1B | $1.0B | $808.6M | $811.8M | $822.0M | $752.0M | $739.0M | $754.0M |
| Cost of Revenue | $719.2M | $736.7M | $715.8M | $671.3M | $652.8M | $593.2M | $675.9M | $678.5M | $603.3M | $457.0M | $462.7M | $469.6M | $426.1M | $413.7M | $434.8M |
| Gross Profit | $484.3M | $550.0M | $527.8M | $420.9M | $438.0M | $407.8M | $461.7M | $445.0M | $399.8M | $351.6M | $349.1M | $352.4M | $325.9M | $325.3M | $319.2M |
| SG&A Expense | $374.8M | $391.9M | $352.6M | $306.3M | $321.9M | $314.0M | $357.2M | $356.3M | $334.8M | $248.6M | $252.3M | $250.9M | $233.0M | $234.1M | $241.6M |
| R&D Expense | $41.2M | $43.8M | $36.6M | $31.1M | $32.2M | $30.1M | $32.7M | $30.7M | $32.0M | $34.7M | $32.4M | $29.4M | $30.5M | $29.3M | $27.9M |
| Operating Income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M | $63.7M | $71.8M | $58.0M | $33.0M | $68.3M | $53.2M | $72.1M | $62.4M | $62.7M | $49.6M |
| Interest Expense | - | - | - | - | $7.3M | $17.4M | $17.8M | $23.3M | $25.4M | $1.3M | $1.3M | $1.7M | $1.8M | $2.5M | $2.2M |
| Income Tax | $14.1M | $21.1M | $14.3M | $13.2M | $9.2M | $7.4M | $8.1M | $2.3M | $4.9M | $19.9M | $18.3M | $18.9M | $19.6M | $18.3M | $16.0M |
| Net Income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M | $33.7M | $45.8M | $33.4M | -$6.2M | $46.6M | $32.1M | $50.7M | $40.2M | $41.6M | $32.7M |
| EPS (Basic) | $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 | $1.85 | -$1.42 |
| EPS (Diluted) | $5.83 | $3.55 | $3.44 | $1.81 | $2.48 | $1.82 | -$0.35 | $2.59 | $1.74 | $2.70 | $2.14 | $2.18 | $1.69 | $1.80 | -$1.42 |
| Shares Outstanding | 18.8M | 18.6M | 18.5M | 18.5M | 18.5M | 18.3M | 18.1M | 17.9M | 17.7M | 17.7M | 18.4M | 18.5M | 18.5M | 18.8M | 19.0M |
| Gross Margin | 40.2% | 42.8% | 42.4% | 38.5% | 40.2% | 40.7% | 175.9% | 39.6% | 39.9% | 43.5% | 43.0% | 42.9% | 43.3% | 44.0% | 42.3% |
| Operating Margin | 5.7% | 8.9% | 11.2% | 8.0% | 8.6% | 6.4% | 27.4% | 5.2% | 3.3% | 8.4% | 6.6% | 8.8% | 8.3% | 8.5% | 6.6% |
| Profit Margin | 3.6% | 6.5% | 8.8% | 6.1% | 5.9% | 3.4% | 17.4% | 3.0% | -0.6% | 5.8% | 4.0% | 6.2% | 5.3% | 5.6% | 4.3% |