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 Q1 '10: 150.1M Q2 '10: 166.1M Q3 '10: 168.6M Q4 '10: 182.8M Q1 '11: 172.6M Q2 '11: 201.3M Q3 '11: 187M Q4 '11: 193.2M Q1 '12: 173.7M Q2 '12: 199.5M Q3 '12: 178.3M Q4 '12: 187.5M Q1 '13: 168.1M Q2 '13: 200.2M Q3 '13: 188.5M Q4 '13: 195.1M Q1 '14: 184M Q2 '14: 219.1M Q3 '14: 202.6M Q4 '14: 216.3M Q1 '15: 185.7M Q2 '15: 215.4M Q3 '15: 204.8M Q4 '15: 211.7M Q1 '16: 179.9M Q2 '16: 216.8M Q3 '16: 200.1M Q4 '16: 279.3M Q1 '17: 191.1M Q2 '17: 270.8M Q3 '17: 261.9M Q4 '17: 279.3M Q1 '18: 272.8M Q2 '18: 292.2M Q3 '18: 273.3M Q4 '18: 285.2M Q1 '19: 262.5M Q2 '19: 299.7M Q3 '19: 280.7M Q4 '19: 294.8M Q1 '20: 252.1M Q2 '20: 214M Q3 '20: 261.9M Q4 '20: 273M Q1 '21: 263.3M Q2 '21: 279.1M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

0 50M 100M 150M Q1 '10: 63.8M Q2 '10: 71.5M Q3 '10: 71.9M Q4 '10: 77.2M Q1 '11: 71.9M Q2 '11: 83.5M Q3 '11: 80.3M Q4 '11: 83.5M Q1 '12: 75.3M Q2 '12: 89M Q3 '12: 77.6M Q4 '12: 83.5M Q1 '13: 72.5M Q2 '13: 87.7M Q3 '13: 81.9M Q4 '13: 83.8M Q1 '14: 76.9M Q2 '14: 95.3M Q3 '14: 87.2M Q4 '14: 93.1M Q1 '15: 78.1M Q2 '15: 95M Q3 '15: 88.7M Q4 '15: 93.5M Q1 '16: 77.5M Q2 '16: 95.3M Q3 '16: 85.3M Q4 '16: 115.5M Q1 '17: 79.7M Q2 '17: 104.6M Q3 '17: 104.6M Q4 '17: 113.9M Q1 '18: 109.1M Q2 '18: 117.2M Q3 '18: 106.6M Q4 '18: 112.2M Q1 '19: 108.2M Q2 '19: 120.8M Q3 '19: 114M Q4 '19: 118.6M Q1 '20: 102.8M Q2 '20: 89.5M Q3 '20: 103.6M Q4 '20: 111.8M Q1 '21: 113.3M Q2 '21: 114.9M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Income Quarterly

-15M 0 15M 30M 45M Q1 '10: 6.5M Q2 '10: 10.6M Q3 '10: 10.5M Q4 '10: 9.5M Q1 '11: 8.2M Q2 '11: 10.2M Q3 '11: 15.8M Q4 '11: 15.5M Q1 '12: 8.3M Q2 '12: 21.6M Q3 '12: 13.8M Q4 '12: 19M Q1 '13: 6.9M Q2 '13: 21.6M Q3 '13: 16.2M Q4 '13: 17.7M Q1 '14: 9.2M Q2 '14: 23.1M Q3 '14: 17.1M Q4 '14: 22.6M Q1 '15: 8.3M Q2 '15: 22.6M Q3 '15: 4.6M Q4 '15: 17.8M Q1 '16: 7.1M Q2 '16: 22.6M Q3 '16: 16.3M Q4 '16: 22.4M Q1 '17: -2.7M Q2 '17: 9.3M Q3 '17: 11M Q4 '17: 15.3M Q1 '18: 10.4M Q2 '18: 19M Q3 '18: 15.4M Q4 '18: 13.2M Q1 '19: 10.8M Q2 '19: 19.9M Q3 '19: 21.5M Q4 '19: 19.6M Q1 '20: 14.4M Q2 '20: 22.9M Q3 '20: 18.4M Q4 '20: 8M Q1 '21: 36.3M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Net Income Quarterly

-15M 0 15M 30M 45M Q1 '10: 4.1M Q2 '10: 6.2M Q3 '10: 7.5M Q4 '10: 17M Q1 '11: 5.9M Q2 '11: 5.9M Q3 '11: 9.7M Q4 '11: 11.3M Q1 '12: 5.3M Q2 '12: 13.7M Q3 '12: 8.7M Q4 '12: 13.8M Q1 '13: 5.1M Q2 '13: 14.3M Q3 '13: 10.6M Q4 '13: 10.3M Q1 '14: 5.8M Q2 '14: 15.5M Q3 '14: 11.8M Q4 '14: 17.5M Q1 '15: 5M Q2 '15: 14.8M Q3 '15: -951K Q4 '15: 15.4M Q1 '16: 4.4M Q2 '16: 15.3M Q3 '16: 11.5M Q4 '16: -3.2M Q1 '17: -4M Q2 '17: -2.6M Q3 '17: 3.6M Q4 '17: -3.2M Q1 '18: 3.3M Q2 '18: 12.7M Q3 '18: 9.7M Q4 '18: 7.7M Q1 '19: 5.4M Q2 '19: 14.8M Q3 '19: 14.6M Q4 '19: 10.9M Q1 '20: 5.2M Q2 '20: 14.3M Q3 '20: 11.7M Q4 '20: 2.5M Q1 '21: 25.7M 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 Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q3 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 70M 140M 210M Q1 '10: 86.3M Q2 '10: 94.6M Q3 '10: 96.8M Q4 '10: 105.6M Q1 '11: 100.7M Q2 '11: 117.8M Q3 '11: 106.7M Q4 '11: 109.6M Q1 '12: 98.4M Q2 '12: 110.5M Q3 '12: 100.7M Q4 '12: 104M Q1 '13: 95.6M Q2 '13: 112.5M Q3 '13: 106.7M Q4 '13: 111.4M Q1 '14: 107.1M Q2 '14: 123.8M Q3 '14: 115.5M Q4 '14: 123.2M Q1 '15: 107.7M Q2 '15: 120.4M Q3 '15: 116.1M Q4 '15: 118.6M Q1 '16: 102.4M Q2 '16: 121.5M Q3 '16: 114.8M Q4 '16: 118.2M Q1 '17: 111.3M Q2 '17: 166.2M Q3 '17: 157.3M Q4 '17: 168.4M Q1 '18: 163.7M Q2 '18: 175M Q3 '18: 166.7M Q4 '18: 173.1M Q1 '19: 154.3M Q2 '19: 178.9M Q3 '19: 166.7M Q4 '19: 176.1M Q1 '20: 149.3M Q2 '20: 124.5M Q3 '20: 158.3M Q4 '20: 161.2M Q1 '21: 150M Q2 '21: 164.2M 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 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating Cash Flow Quarterly

-50M -25M 0 25M 50M 75M Q3 '10: 5.8M Q4 '10: 12.3M Q1 '11: -7.2M Q2 '11: 20M Q3 '11: 23.3M Q4 '11: 20.9M Q1 '12: -2.9M Q2 '12: 15.5M Q3 '12: 30.7M Q4 '12: 4.3M Q1 '13: 7.3M Q2 '13: 8M Q3 '13: 21.6M Q4 '13: 23M Q1 '14: -3.9M Q2 '14: 14.4M Q3 '14: 26.3M Q4 '14: 22.5M Q1 '15: -2.1M Q2 '15: 8.7M Q3 '15: 24.3M Q4 '15: 14.3M Q1 '16: -6.5M Q2 '16: 18.9M Q3 '16: 20.8M Q4 '16: 24.6M Q1 '17: -11.1M Q2 '17: 8.6M Q3 '17: 34.6M Q4 '17: 22.1M Q1 '18: 5.5M Q2 '18: 20.5M Q3 '18: 17.6M Q4 '18: 36.4M Q1 '19: -11.6M Q2 '19: 22.5M Q3 '19: 35.3M Q4 '19: 25.7M Q1 '20: 8.7M Q2 '20: 39.8M Q3 '20: 49M Q4 '20: 36.3M Q1 '21: 18.4M Q2 '21: 19.4M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Free Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '10: 3.3M Q4 '10: 8.5M Q1 '11: -8.9M Q2 '11: 17.6M Q3 '11: 19.7M Q4 '11: 14.7M Q1 '12: -7.1M Q2 '12: 12.2M Q3 '12: 27.1M Q4 '12: -229K Q1 '13: 3.2M Q2 '13: 4.8M Q3 '13: 17.4M Q4 '13: 19.6M Q1 '14: -7.4M Q2 '14: 10.5M Q3 '14: 20.3M Q4 '14: 16.4M Q1 '15: -6.3M Q2 '15: 5.2M Q3 '15: 17.3M Q4 '15: 4.1M Q1 '16: -13.3M Q2 '16: 11M Q3 '16: 13.1M Q4 '16: 20.6M Q1 '17: -15.8M Q2 '17: 4.1M Q3 '17: 27.5M Q4 '17: 17.9M Q1 '18: 2M Q2 '18: 16.3M Q3 '18: 12.6M Q4 '18: 30.3M Q1 '19: -32.1M Q2 '19: 17.6M Q3 '19: 32.4M Q4 '19: 15.6M Q1 '20: -3.7M Q2 '20: 33.8M Q3 '20: 41.9M Q4 '20: 31.9M Q1 '21: 13.6M Q2 '21: 16.2M 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 Q2 '12 Q2 '14 Q2 '16 Q2 '18 Q2 '20 Q2 '22 Q2 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M Q2 '10: 19.3M Q3 '10: 19.4M Q1 '11: 19.6M Q2 '11: 19.5M Q3 '11: 19.3M Q1 '12: 19.2M Q2 '12: 19.2M Q3 '12: 19M Q1 '13: 18.9M Q2 '13: 18.8M Q3 '13: 18.8M Q1 '14: 18.8M Q2 '14: 18.7M Q3 '14: 18.6M Q1 '15: 18.8M Q2 '15: 18.7M Q3 '15: 17.9M Q1 '16: 18M Q2 '16: 17.9M Q3 '16: 18M Q1 '17: 17.6M Q2 '17: 17.7M Q3 '17: 18.2M Q1 '18: 18.2M Q2 '18: 18.4M Q3 '18: 18.4M Q1 '19: 18.3M Q2 '19: 18.4M Q3 '19: 18.5M 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 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 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

-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.