Tennant
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $324,000 | $297,900 | $291,600 | $303,300 |
Gross Profit | 127,900 | 113,600 | 100,800 | 129,400 |
EBITDA | 30,300 | 19,200 | 11,400 | 36,500 |
EBIT | 14,600 | 4,300 | -3,900 | 21,800 |
Net Income | 7,600 | 200 | -4,400 | 14,900 |
Net Change In Cash | 324,000 | 297,900 | 291,600 | 303,300 |
Free Cash Flow | -300 | -34,400 | 9,600 | 22,200 |
Cash | 76,900 | 82,600 | 106,400 | 99,400 |
Basic Shares | 17,171 | 17,804 | 18,184 | 18,547 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,203,500 | $1,286,700 | $1,243,600 | $1,092,200 |
Gross Profit | 484,300 | 550,000 | 527,800 | 420,900 |
EBITDA | 125,600 | 169,000 | 188,400 | 135,300 |
EBIT | 66,900 | 113,900 | 137,300 | 86,600 |
Net Income | 43,800 | 83,700 | 109,500 | 66,300 |
Net Change In Cash | 1,203,500 | 1,286,700 | 1,243,600 | 1,092,200 |
Cost of Revenue | -41,500 | |||
Free Cash Flow | 43,300 | 68,300 | 164,400 | -54,400 |
Cash | 106,400 | 99,600 | 116,900 | 77,200 |
Basic Shares | 18,579 | 19,096 | 18,783 | 18,697 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | $0.83 |
2026-03-31 | $0.58 |
2025-12-31 | $0.48 |
2025-09-30 | $1.46 |