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 TTM

0 500M 1B 1.5B Q3 '16: 808.6M Q4 '16: 876.1M Q1 '17: 887.3M Q2 '17: 941.3M Q3 '17: 1B Q4 '17: 1B Q1 '18: 1.1B Q2 '18: 1.1B Q3 '18: 1.1B Q4 '18: 1.1B Q1 '19: 1.1B Q2 '19: 1.1B Q3 '19: 1.1B Q4 '19: 1.1B Q1 '20: 1.1B Q2 '20: 1B Q3 '20: 1B Q4 '20: 1B Q1 '21: 1B Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.1B Q1 '23: 1.1B Q2 '23: 1.2B Q3 '23: 1.2B Q4 '23: 1.2B Q1 '24: 1.2B Q2 '24: 1.3B Q3 '24: 1.3B Q4 '24: 1.3B Q1 '25: 1.3B Q2 '25: 1.3B Q3 '25: 1.2B Q4 '25: 1.2B Q1 '26: 1.2B Q2 '26: 1.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q3 '16: 351.6M Q4 '16: 373.6M Q1 '17: 375.8M Q2 '17: 385.1M Q3 '17: 404.4M Q4 '17: 402.8M Q1 '18: 432.1M Q2 '18: 444.8M Q3 '18: 446.8M Q4 '18: 445.1M Q1 '19: 444.2M Q2 '19: 447.8M Q3 '19: 455.2M Q4 '19: 461.6M Q1 '20: 456.2M Q2 '20: 424.9M Q3 '20: 414.5M Q4 '20: 407.7M Q1 '21: 418.2M Q2 '21: 443.6M Q3 '21: 449.2M Q4 '21: 438M Q1 '22: 423.6M Q2 '22: 414.8M Q3 '22: 406.3M Q4 '22: 420.9M Q1 '23: 447.5M Q2 '23: 480.9M Q3 '23: 512.2M Q4 '23: 527.8M Q1 '24: 539.8M Q2 '24: 543M Q3 '24: 544.8M Q4 '24: 550M Q1 '25: 532.5M Q2 '25: 523.9M Q3 '25: 519.5M Q4 '25: 484.3M Q1 '26: 477.9M Q2 '26: 471.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income TTM

0 50M 100M 150M Q4 '15: 53.2M Q1 '16: 52M Q2 '16: 52M Q3 '16: 63.7M Q4 '16: 68.3M Q1 '17: 58.5M Q2 '17: 45.3M Q3 '17: 40M Q4 '17: 33M Q1 '18: 46.1M Q2 '18: 55.7M Q3 '18: 60.1M Q4 '18: 58M Q1 '19: 58.4M Q2 '19: 59.3M Q3 '19: 65.4M Q4 '19: 71.8M Q1 '20: 75.4M Q2 '20: 78.4M Q3 '20: 75.3M Q4 '20: 63.7M Q1 '21: 85.6M Q2 '21: 83.1M Q3 '21: 88.6M Q4 '21: 93.7M Q1 '22: 72M Q2 '22: 74.4M Q3 '22: 71.9M Q4 '22: 87.2M Q1 '23: 108.5M Q2 '23: 129.2M Q3 '23: 142.5M Q4 '23: 138.6M Q1 '24: 140.2M Q2 '24: 135.3M Q3 '24: 131.2M Q4 '24: 114.3M Q1 '25: 96.4M Q2 '25: 88.4M Q3 '25: 80.1M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Net Income TTM

-40M 0 40M 80M 120M Q4 '15: 34.3M Q1 '16: 33.7M Q2 '16: 34.2M Q3 '16: 46.6M Q4 '16: 28M Q1 '17: 19.6M Q2 '17: 1.7M Q3 '17: -6.2M Q4 '17: -6.2M Q1 '18: 1.1M Q2 '18: 16.4M Q3 '18: 22.5M Q4 '18: 33.4M Q1 '19: 35.5M Q2 '19: 37.6M Q3 '19: 42.5M Q4 '19: 45.7M Q1 '20: 45.5M Q2 '20: 45M Q3 '20: 42.1M Q4 '20: 33.7M Q1 '21: 54.2M Q2 '21: 49.7M Q3 '21: 59.5M Q4 '21: 64.9M Q1 '22: 49.5M Q2 '22: 56.3M Q3 '22: 50.4M Q4 '22: 66.3M Q1 '23: 80.3M Q2 '23: 95M Q3 '23: 102.3M Q4 '23: 109.5M Q1 '24: 113.6M Q2 '24: 110.2M Q3 '24: 108.1M Q4 '24: 83.7M Q1 '25: 68.4M Q2 '25: 60.7M Q3 '25: 54.8M Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '24 Q3 '25

Cost of Revenue TTM

0 300M 600M 900M Q3 '16: 457.3M Q4 '16: 457M Q1 '17: 465.9M Q2 '17: 510.6M Q3 '17: 553.1M Q4 '17: 603.3M Q1 '18: 655.7M Q2 '18: 664.4M Q3 '18: 673.8M Q4 '18: 678.5M Q1 '19: 669.1M Q2 '19: 673M Q3 '19: 673M Q4 '19: 676M Q1 '20: 671M Q2 '20: 616.6M Q3 '20: 608.2M Q4 '20: 593.3M Q1 '21: 594M Q2 '21: 633.7M Q3 '21: 638.2M Q4 '21: 652.8M Q1 '22: 662M Q2 '22: 671.9M Q3 '22: 671.3M Q4 '22: 671.3M Q1 '23: 692.4M Q2 '23: 700.5M Q3 '23: 711M Q4 '23: 715.8M Q1 '24: 709M Q2 '24: 715.1M Q3 '24: 724.4M Q4 '24: 736.7M Q1 '25: 733.2M Q2 '25: 729.4M Q3 '25: 721.3M Q4 '25: 719.2M Q1 '26: 733.5M Q2 '26: 745.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-70M 0 70M 140M 210M Q3 '16: 47.6M Q4 '16: 57.9M Q1 '17: 53.2M Q2 '17: 42.9M Q3 '17: 56.7M Q4 '17: 54.2M Q1 '18: 70.8M Q2 '18: 82.7M Q3 '18: 65.7M Q4 '18: 80M Q1 '19: 62.9M Q2 '19: 64.9M Q3 '19: 82.6M Q4 '19: 71.9M Q1 '20: 92.2M Q2 '20: 109.5M Q3 '20: 123.2M Q4 '20: 133.8M Q1 '21: 143.5M Q2 '21: 123.1M Q3 '21: 99.2M Q4 '21: 69.4M Q1 '22: 40.9M Q2 '22: 8M Q3 '22: -32.3M Q4 '22: -25.1M Q1 '23: 16.1M Q2 '23: 68.7M Q3 '23: 138.3M Q4 '23: 188.4M Q1 '24: 160.2M Q2 '24: 139.7M Q3 '24: 116M Q4 '24: 89.7M Q1 '25: 86.4M Q2 '25: 90.3M Q3 '25: 88.3M Q4 '25: 65M Q1 '26: 34.2M Q2 '26: 16.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-60M 0 60M 120M 180M Q3 '16: 14.9M Q4 '16: 31.4M Q1 '17: 28.9M Q2 '17: 22M Q3 '17: 36.5M Q4 '17: 33.8M Q1 '18: 51.6M Q2 '18: 63.7M Q3 '18: 48.8M Q4 '18: 61.2M Q1 '19: 27.1M Q2 '19: 28.4M Q3 '19: 48.2M Q4 '19: 33.5M Q1 '20: 61.9M Q2 '20: 78.1M Q3 '20: 87.6M Q4 '20: 103.9M Q1 '21: 121.2M Q2 '21: 103.6M Q3 '21: 82.8M Q4 '21: 50M Q1 '22: 21.3M Q2 '22: -13.9M Q3 '22: -59.1M Q4 '22: -50.1M Q1 '23: -10.7M Q2 '23: 42.4M Q3 '23: 117.4M Q4 '23: 165.6M Q1 '24: 141.2M Q2 '24: 121.5M Q3 '24: 97M Q4 '24: 68.8M Q1 '25: 61.5M Q2 '25: 65.8M Q3 '25: 61.7M Q4 '25: 43.3M Q1 '26: 16.3M Q2 '26: -2.7M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 7M 14M 21M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '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 '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 Q4 '16 Q1 '18 Q2 '19 Q3 '20 Q4 '21 Q1 '23 Q2 '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.