Q3 FY2026 · ended Sep 30, 2026 · Revenue $322.30M, +6.3% YoY · Filed Nov 3, 2026
Tennant Co (TNC) files with the SEC under industry code 3580, Refrigeration & Service Industry Machinery. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $322.3 million and net income of $19.5 million. Free cash flow was $5.2 million. As of Sep 30, 2026 it held $87.1 million in cash and investments and $395.1 million in total debt.
Revenue
$322.30M
+6.3% vs year-ago quarter
Net income
$19.50M
+30.9% vs year-ago quarter
Operating cash flow
$11.90M
-58.5% vs year-ago quarter
Free cash flow
$5.20M
-76.7% vs year-ago quarter
EPS
$1.12
+40.0% vs year-ago quarter
Dividend per share
$0.31
+5.1% vs year-ago quarter
Shares outstanding
17.01M
-6.2% vs year-ago quarter
Net cash
$-308.00M
Q3 FY2026
Operating margin
3.9%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $322.3M | $324.0M | $297.9M | $291.6M | $303.3M |
| Operating income | $31.2M | $15.9M | $4.9M | -$4.2M | $22.3M |
| Net income | $19.5M | $7.6M | $200,000 | -$4.4M | $14.9M |
| Diluted EPS | $1.12 | $0.44 | $0.01 | -$0.24 | $0.80 |
| Operating cash flow | $11.9M | $5.0M | -$31.2M | $14.2M | $28.7M |
| Free cash flow | $5.2M | -$300,000 | -$34.4M | $9.7M | $22.3M |
| Total assets | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Total liabilities | $743.0M | $735.6M | $743.6M | $665.5M | $614.2M |
| Stockholders' equity | $548.5M | $533.4M | $531.2M | $601.6M | $640.9M |
| Cash and investments | $87.1M | $88.7M | $94.4M | $118.2M | $111.7M |
| Total debt | $395.1M | $391.3M | $392.5M | $331.9M | $273.0M |
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 1004 Tennant Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.