TENNANT CO — Income Charts
8 quarters 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↓-11.3% -$37M
$292M
Cost of Revenue↓-1.1% -$2M
$191M
Gross Profit↓-25.9% -$35M
$101M
R&D↓-6.7% -$800K
$11M
SG&A↓-19.4% -$23M
$94M
D&A↑+12.4% +$1M
$12M
Operating Income↓-27.1% -$8M
$22M
EBITDA↓-34.8% -$6M
$12M
Interest Expense↓-11.1% -$300K
$2M
Interest Income
—
Other Income/Expense↓-25.0% -$100K
$-500K
Pretax Income↓-29.5% -$8M
$19M
Tax Provision↓-4.3% -$100K
$2M
Net Income↓-28.4% -$6M
$15M
Gross Margin↓-6.8pts
34.6%
Operating Margin↓-2.3pts
7.4%
Net Margin↓-1.7pts
4.9%
Effective Tax Rate↓-1.2pts
23.2%
Deferred Tax Liabilities
$2M
ETR (Continuing Operations)↑+4.2pts
24.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.7pts
2.7%
ETR Foreign Differential (pp)↑+3.3pts
1.1%
Operating Lease Cost↑+11.7% +$2M
$15M
Revenue YoY Variation↓-17.0pts
-11.3%
Income YoY Variation↓-15.3pts
-27.1%
Revenue QoQ Variation↓-8.0pts
-3.9%
Income QoQ Variation↓-6.4pts
-27.1%