FY2025 · ended Dec 31, 2025 · Revenue $1.20B, -6.5% YoY · Filed Feb 24, 2026
Tennant Co (TNC) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and net income of $43.8 million. Free cash flow was $43.3 million. As of Sep 30, 2026 it held $87.1 million in cash and investments and $395.1 million in total debt.
Revenue (TTM)
$1.24B
-0.4% vs year-ago TTM
Net income (TTM)
$22.90M
-58.2% vs year-ago TTM
Operating cash flow (TTM)
$-100,000
-100.1% vs year-ago TTM
Free cash flow (TTM)
$-19.80M
-132.1% vs year-ago TTM
EPS (TTM)
$1.30
-55.3% vs year-ago TTM
Dividend per share
$1.20
+5.3% vs prior year
Shares outstanding
17.85M
-5.2% vs prior year
Net cash
$-308.00M
as of Sep 30, 2026
Operating margin
3.9%
FY 2026
Company profile
- Industry
- Refrigeration & Service Industry Machinery (SIC 3580)
- Listed as
- TNC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MN
- Headquarters
- Eden Prairie, MN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 97134
Other Refrigeration & Service Industry Machinery companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B |
| Operating income | $68.3M | $114.3M | $138.6M | $87.2M | $93.7M |
| Net income | $43.8M | $83.7M | $109.5M | $66.3M | $64.9M |
| Diluted EPS | $2.36 | $4.38 | $5.83 | $3.55 | $3.44 |
| Operating cash flow | $65.0M | $89.7M | $188.4M | -$25.1M | $69.4M |
| Free cash flow | $43.3M | $68.8M | $165.6M | -$50.1M | $50.0M |
| Total assets | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $665.5M | $568.0M | $535.1M | $613.0M | $626.6M |
| Stockholders' equity | $601.6M | $620.8M | $577.0M | $470.8M | $433.8M |
| Cash and investments | $118.2M | $112.1M | $117.1M | $77.4M | $123.6M |
| Total debt | $331.9M | $255.5M | $243.0M | $332.7M | $309.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 5, 2026 |
| 8-K |
Current report
Officer or director change
|
Jul 30, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 17, 2026 | Jun 17, 2026 |
All 1003 Tennant Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.