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10-Q

Quarterly Report

TENNANT CO TNC

0000097134-25-000027

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Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Aug 1, 2025 18.47M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 18.82M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.21M sh
Shares Diluted Q2 2025 · Jun 30, 2024 19.14M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $33.6M
Stock Repurchased Q2 2025 · Jun 30, 2024 $9.1M
Dividends Paid Q2 2025 · Jun 30, 2025 $11M
Dividends Paid Q2 2025 · Jun 30, 2024 $10.6M
Capex Q2 2025 · Jun 30, 2025 $10.8M
Capex Q2 2025 · Jun 30, 2024 $7.2M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $22.1M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $21.5M
Short Term Debt Q2 2025 · Jun 30, 2025 $400K
Short Term Debt Q2 2025 · Dec 31, 2024 $1.3M
Stockholders Equity Q2 2025 · Jun 30, 2025 $651.9M
Stockholders Equity Q2 2025 · Dec 31, 2024 $620.8M
Current Liabilities Q2 2025 · Jun 30, 2025 $274.8M
Current Liabilities Q2 2025 · Dec 31, 2024 $292.2M
Total Liabilities Q2 2025 · Jun 30, 2025 $587.8M
Total Liabilities Q2 2025 · Dec 31, 2024 $568M
Current Assets Q2 2025 · Jun 30, 2025 $574.6M
Current Assets Q2 2025 · Dec 31, 2024 $576.6M
Total Assets Q2 2025 · Jun 30, 2025 $1.24B
Total Assets Q2 2025 · Dec 31, 2024 $1.19B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.08
Eps Diluted Q2 2025 · Jun 30, 2025 $1.77
Eps Diluted Q2 2025 · Jun 30, 2024 $1.45
Eps Diluted Q2 2025 · Jun 30, 2024 $2.94
Eps Basic Q2 2025 · Jun 30, 2025 $1.10
Eps Basic Q2 2025 · Jun 30, 2025 $1.79
Eps Basic Q2 2025 · Jun 30, 2024 $1.47
Eps Basic Q2 2025 · Jun 30, 2024 $2.99
Sga Expense Q2 2025 · Jun 30, 2025 $93.7M
Sga Expense Q2 2025 · Jun 30, 2025 $184.4M
Sga Expense Q2 2025 · Jun 30, 2024 $92.9M
Sga Expense Q2 2025 · Jun 30, 2024 $182.8M
Rd Expense Q2 2025 · Jun 30, 2025 $9.8M
Rd Expense Q2 2025 · Jun 30, 2025 $19.5M
Rd Expense Q2 2025 · Jun 30, 2024 $11.2M
Rd Expense Q2 2025 · Jun 30, 2024 $21.3M
Net Income Q2 2025 · Jun 30, 2025 $20.2M
Net Income Q2 2025 · Jun 30, 2025 $33.3M
Net Income Q2 2025 · Jun 30, 2024 $27.9M
Net Income Q2 2025 · Jun 30, 2024 $56.3M
Operating Income Q2 2025 · Jun 30, 2025 $30.6M
Operating Income Q2 2025 · Jun 30, 2025 $50.2M
Operating Income Q2 2025 · Jun 30, 2024 $38.6M
Operating Income Q2 2025 · Jun 30, 2024 $76.1M
Gross Profit Q2 2025 · Jun 30, 2025 $134.1M
Gross Profit Q2 2025 · Jun 30, 2025 $254.1M
Gross Profit Q2 2025 · Jun 30, 2024 $142.7M
Gross Profit Q2 2025 · Jun 30, 2024 $280.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $184.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $354.5M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $188.3M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $361.8M
Revenue Q2 2025 · Jun 30, 2025 $318.6M
Revenue Q2 2025 · Jun 30, 2025 $608.6M
Revenue Q2 2025 · Jun 30, 2024 $331M
Revenue Q2 2025 · Jun 30, 2024 $642M