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.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 272M Q4 '21: 276.4M Q1 '22: 258.1M Q2 '22: 280.2M Q3 '22: 262.9M Q4 '22: 291M Q1 '23: 305.8M Q2 '23: 321.7M Q3 '23: 304.7M Q4 '23: 311.4M Q1 '24: 311M Q2 '24: 331M Q3 '24: 315.8M Q4 '24: 328.9M Q1 '25: 290M Q2 '25: 318.6M Q3 '25: 303.3M Q4 '25: 291.6M Q1 '26: 297.9M Q2 '26: 324M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q3 '21: 109.2M Q4 '21: 100.6M Q1 '22: 98.9M Q2 '22: 106.1M Q3 '22: 100.7M Q4 '22: 115.2M Q1 '23: 125.5M Q2 '23: 139.5M Q3 '23: 132M Q4 '23: 130.8M Q1 '24: 137.5M Q2 '24: 142.7M Q3 '24: 133.8M Q4 '24: 136M Q1 '25: 120M Q2 '25: 134.1M Q3 '25: 129.4M Q4 '25: 100.8M Q1 '26: 113.6M Q2 '26: 127.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

0 15M 30M 45M Q2 '21: 20.4M Q3 '21: 23.9M Q4 '21: 13.1M Q1 '22: 14.6M Q2 '22: 22.8M Q3 '22: 21.4M Q4 '22: 28.4M Q1 '23: 35.9M Q2 '23: 43.5M Q3 '23: 34.7M Q4 '23: 24.5M Q1 '24: 37.5M Q2 '24: 38.6M Q3 '24: 30.6M Q4 '24: 7.6M Q1 '25: 19.6M Q2 '25: 30.6M Q3 '25: 22.3M Q1 '26: 4.9M Q2 '26: 15.9M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Net Income Quarterly

0 15M 30M 45M Q2 '21: 9.8M Q3 '21: 21.5M Q4 '21: 7.9M Q1 '22: 10.3M Q2 '22: 16.6M Q3 '22: 15.6M Q4 '22: 23.8M Q1 '23: 24.3M Q2 '23: 31.3M Q3 '23: 22.9M Q4 '23: 31M Q1 '24: 28.4M Q2 '24: 27.9M Q3 '24: 20.8M Q4 '24: 6.6M Q1 '25: 13.1M Q2 '25: 20.2M Q3 '25: 14.9M Q1 '26: 200K Q2 '26: 7.6M Q3 '21 Q2 '22 Q1 '23 Q4 '23 Q3 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q3 '21: 162.8M Q4 '21: 175.8M Q1 '22: 159.2M Q2 '22: 174.1M Q3 '22: 162.2M Q4 '22: 175.8M Q1 '23: 180.3M Q2 '23: 182.2M Q3 '23: 172.7M Q4 '23: 180.6M Q1 '24: 173.5M Q2 '24: 188.3M Q3 '24: 182M Q4 '24: 192.9M Q1 '25: 170M Q2 '25: 184.5M Q3 '25: 173.9M Q4 '25: 190.8M Q1 '26: 184.3M Q2 '26: 196.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '21: 25.1M Q4 '21: 6.5M Q1 '22: -10.1M Q2 '22: -13.5M Q3 '22: -15.2M Q4 '22: 13.7M Q1 '23: 31.1M Q2 '23: 39.1M Q3 '23: 54.4M Q4 '23: 63.8M Q1 '24: 2.9M Q2 '24: 18.6M Q3 '24: 30.7M Q4 '24: 37.5M Q1 '25: -400K Q2 '25: 22.5M Q3 '25: 28.7M Q4 '25: 14.2M Q1 '26: -31.2M Q2 '26: 5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: 21.1M Q4 '21: -900K Q1 '22: -15.1M Q2 '22: -19M Q3 '22: -24.1M Q4 '22: 8.1M Q1 '23: 24.3M Q2 '23: 34.1M Q3 '23: 50.9M Q4 '23: 56.3M Q1 '24: -100K Q2 '24: 14.4M Q3 '24: 26.4M Q4 '24: 28.1M Q1 '25: -7.4M Q2 '25: 18.7M Q3 '25: 22.3M Q4 '25: 9.7M Q1 '26: -34.4M Q2 '26: -300K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q1 '20: 18.7M Q2 '20: 18.6M Q3 '20: 18.6M Q1 '21: 18.8M Q2 '21: 18.9M Q3 '21: 18.9M Q1 '22: 18.8M Q2 '22: 18.7M Q3 '22: 18.7M Q1 '23: 18.7M Q2 '23: 18.7M Q3 '23: 18.9M Q1 '24: 19.1M Q2 '24: 19.2M Q3 '24: 19.1M Q1 '25: 19M Q2 '25: 18.7M Q3 '25: 18.5M Q1 '26: 17.8M Q2 '26: 17.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

0.00 2.50 5.00 7.50 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 Q1 '21 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 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.