TENNANT CO (TNC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 500M 1B 1.5B FY09: 595.9M FY10: 667.7M FY11: 754M FY12: 739M FY13: 752M FY14: 822M FY15: 811.8M FY16: 808.6M FY17: 1B FY18: 1.1B FY19: 1.1B FY20: 1B FY21: 1.1B FY22: 1.1B FY23: 1.2B FY24: 1.3B FY25: 1.2B FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 200M 400M 600M FY09: 246.1M FY10: 284.3M FY11: 319.2M FY12: 325.3M FY13: 325.9M FY14: 352.4M FY15: 349.1M FY16: 351.6M FY17: 399.8M FY18: 445M FY19: 461.7M FY20: 407.8M FY21: 438M FY22: 420.9M FY23: 527.8M FY24: 550M FY25: 484.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-50M 0 50M 100M 150M FY09: -22.5M FY10: 37.1M FY11: 49.6M FY12: 62.7M FY13: 62.4M FY14: 72.1M FY15: 53.2M FY16: 68.3M FY17: 33M FY18: 58M FY19: 71.8M FY20: 63.7M FY21: 93.7M FY22: 87.2M FY23: 138.6M FY24: 114.3M FY25: 68.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-40M 0 40M 80M 120M FY09: -26.2M FY10: 34.8M FY11: 32.7M FY12: 41.6M FY13: 40.2M FY14: 50.7M FY15: 32.1M FY16: 46.6M FY17: -6.2M FY18: 33.4M FY19: 45.8M FY20: 33.7M FY21: 64.9M FY22: 66.3M FY23: 109.5M FY24: 83.7M FY25: 43.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 300M 600M 900M FY09: 349.8M FY10: 383.3M FY11: 434.8M FY12: 413.7M FY13: 426.1M FY14: 469.6M FY15: 462.7M FY16: 457M FY17: 603.3M FY18: 678.5M FY19: 675.9M FY20: 593.2M FY21: 652.8M FY22: 671.3M FY23: 715.8M FY24: 736.7M FY25: 719.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-70M 0 70M 140M 210M FY09: 75.2M FY10: 42.5M FY11: 56.9M FY12: 47.6M FY13: 59.8M FY14: 59.4M FY15: 45.2M FY16: 57.9M FY17: 54.2M FY18: 80M FY19: 71.9M FY20: 133.8M FY21: 69.4M FY22: -25.1M FY23: 188.4M FY24: 89.7M FY25: 65M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-60M 0 60M 120M 180M FY09: 63.7M FY10: 32M FY11: 43M FY12: 31.9M FY13: 45M FY14: 39.8M FY15: 20.5M FY16: 31.4M FY17: 33.8M FY18: 61.2M FY19: 33.5M FY20: 103.9M FY21: 50M FY22: -50.1M FY23: 165.6M FY24: 68.8M FY25: 43.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 7M 14M 21M FY09: 18.5M FY10: 19.3M FY11: 19.4M FY12: 19.1M FY13: 18.8M FY14: 18.7M FY15: 18.5M FY16: 18M FY17: 17.7M FY18: 18.3M FY19: 18.5M FY20: 18.6M FY21: 18.8M FY22: 18.7M FY23: 18.8M FY24: 19.1M FY25: 18.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '10: 1.81 Q1 '11: 1.90 Q2 '11: 1.88 Q3 '11: 1.99 Q4 '11: 1.69 Q1 '12: 1.67 Q2 '12: 2.08 Q3 '12: 2.04 Q4 '12: 2.18 Q1 '13: 2.17 Q2 '13: 2.22 Q3 '13: 2.32 Q4 '13: 2.14 Q1 '14: 2.18 Q2 '14: 2.25 Q3 '14: 2.32 Q4 '14: 2.70 Q1 '15: 2.66 Q2 '15: 2.62 Q3 '15: 1.94 Q4 '15: 1.86 Q1 '16: 1.84 Q2 '16: 1.90 Q3 '16: 2.59 Q4 '16: 1.56 Q1 '17: 1.09 Q2 '17: 0.09 Q3 '17: -0.35 Q4 '17: -0.35 Q1 '18: 0.05 Q2 '18: 0.89 Q3 '18: 1.21 Q4 '18: 1.81 Q1 '19: 1.92 Q2 '19: 2.04 Q3 '19: 2.31 Q4 '19: 2.48 Q1 '20: 2.47 Q2 '20: 2.43 Q3 '20: 2.27 Q4 '20: 1.81 Q1 '21: 2.90 Q2 '21: 2.64 Q3 '21: 3.15 Q4 '21: 3.44 Q1 '22: 2.62 Q2 '22: 3.00 Q3 '22: 2.69 Q4 '22: 3.55 Q1 '23: 4.30 Q2 '23: 5.09 Q3 '23: 5.47 Q4 '23: 5.83 Q1 '24: 6.02 Q2 '24: 5.79 Q3 '24: 5.67 Q4 '24: 4.38 Q1 '25: 3.58 Q2 '25: 3.21 Q3 '25: 2.92 Q3 '11 Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.