TENNANT CO — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$1.20B
Cost of Revenue
$719M
Gross Profit
$484M
R&D
$41M
SG&A
$375M
D&A
$45M
Operating Income
$68M
EBITDA
$113M
Interest Expense
$-9M
Interest Income
—
Other Income/Expense
$-19M
Pretax Income
$58M
Tax Provision
$14M
Net Income
$44M
Gross Margin
40.2%
Operating Margin
5.7%
Net Margin
3.6%
Effective Tax Rate
24.4%
Deferred Tax Assets
$70M
Deferred Tax Liabilities
$3M
DTA Valuation Allowance
$4M
Tax Credit Carryforwards
$7M
NOL Carryforwards
$14M
ETR (Continuing Operations)
24.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
2.7%
ETR Foreign Differential (pp)
1.1%
Operating Lease Cost
$32M
Pension Net Periodic Cost
$16M
Revenue YoY Variation
-6.5%
Income YoY Variation
-40.2%