Tennant
TNC · NYSE
Key indicators
TNC profitability and balance sheet ratios
EPS $0.4426 in Q2 FY26, down 59.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $1.09 |
| Q4 FY24 | $0.3469 |
| Q1 FY25 | $0.6909 |
| Q2 FY25 | $1.08 |
| Q3 FY25 | $0.8033 |
| Q4 FY25 | -$0.2424 |
| Q1 FY26 | $0.0112 |
| Q2 FY26 | $0.4426 |
Where the money went
Q2 FY26, from revenue to net income
Tennant brought in $324.0M of revenue in Q2 FY26, +1.7% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $324.0M
- Costs, expenses and taxes
- $316.4M
- Net income
- $7.6M
- Net margin
- 2.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $291.6M | $297.9M | $324.0M |
| Gross profit | $100.8M | $113.6M | $127.9M |
| Operating income | −$4.2M | $4.9M | $15.9M |
| Net income | −$4.4M | $0.2M | $7.6M |
| Diluted EPS | -$0.24 | $0.01 | $0.44 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.3B | $1.3B | $1.3B |
| Total liabilities | $0.7B | $0.7B | $0.7B |
| Shareholder equity | $0.6B | $0.5B | $0.5B |
| Cash and short-term investments | $0.1B | $0.1B | $0.1B |
| Total debt | $0.3B | $0.4B | $0.4B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $14.2M | −$31.2M | $5.0M |
| Investing cash flow | −$4.4M | −$10.3M | −$5.1M |
| Financing cash flow | −$2.7M | $17.2M | −$5.8M |
| Capital expenditure | −$4.5M | −$3.2M | −$5.3M |
| Free cash flow | $9.7M | −$34.4M | −$0.3M |
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