NYSE: TNC
TENNANT COCIK 0000097134 · Industrials · SIC 3580 · Refrigeration & Heating Equipment
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Latest financial statements
From 10-Q filed May 5, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Revenue: | ||
| Total revenue / net sales | 297.9 | 303.3 |
| Cost of revenue / cost of sales | 184.3 | 173.9 |
| Gross profit | 113.6 | 129.4 |
| Operating expenses: | ||
| Research and development | 10.6 | 10.5 |
| Selling, general and administrative | 98.1 | 96.6 |
| Operating income | 4.9 | 22.3 |
| Interest expense | 3.4 | 2.4 |
| Other income/(expense), net | (0.2) | (0.5) |
| Income before income taxes | 0.9 | 19.4 |
| Income tax expense/(benefit) | 0.7 | 4.5 |
| Net income | 0.2 | 14.9 |
| Basic earnings per share | 0.01 | 0.81 |
| Diluted earnings per share | 0.01 | 0.80 |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Accounts receivable, net | 280.6 | 256.8 |
| Inventories | 204.6 | 198.5 |
| Prepaid expenses and other current assets | 43.3 | 38.0 |
| Other current assets | 82.6 | 106.4 |
| Total current assets | 611.1 | 599.7 |
| Operating lease right-of-use assets, net | 55.6 | 56.9 |
| Finite-lived intangible assets, net | 52.5 | |
| Identifiable intangible assets, net | 52.5 | 52.6 |
| Goodwill | 209.9 | 208.6 |
| Deferred income taxes and other assets | 162.1 | 161.3 |
| Other long-term assets | 132.9 | 189.8 |
| TOTAL ASSETS | 1,277 | 1,269 |
| Current liabilities: | ||
| Current portion of long-term debt | 0.4 | 0.4 |
| Accounts payable | 123.1 | 127.5 |
| Accrued liabilities | 125.5 | 124.3 |
| Other current liabilities | 39.6 | 40.9 |
| Total current liabilities | 288.6 | 293.1 |
| Long-term debt | 358.3 | 273.2 |
| Operating lease liabilities | 33.8 | 35.5 |
| Deferred income taxes and other liabilities | 4.2 | 3.3 |
| Other long-term liabilities | 58.7 | 60.4 |
| Total liabilities | 743.6 | 665.5 |
| Shareholders' equity: | ||
| Common stock | 6.4 | 6.7 |
| Capital in excess of stated value | — | — |
| Accumulated other comprehensive income (loss) | (37.3) | (33.2) |
| Retained earnings (deficit) | 562.1 | 628.1 |
| Total shareholders' equity | 531.2 | 601.6 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 1,277 | 1,269 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (31.2) | 50.8 |
| Investing Activities: | ||
| Net cash from investing activities | (10.3) | (18.3) |
| Financing Activities: | ||
| Net cash from financing activities | 17.2 | (36.0) |
| Net increase/(decrease) in cash | (23.8) | (0.4) |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗