Tennant (TNC)
Makes cleaning machines, service, parts, and robotics for commercial and industrial facilities.
$66.19
vs last close−0.53 (−0.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 305 | 311 | 311 | 331 | 316 | 329 | 290 | 319 | 303 | 292 | 298 | 324 |
| Cost of revenue | 173 | 181 | 174 | 188 | 182 | 193 | 170 | 185 | 174 | 191 | 184 | 196 |
| Gross profit | 132 | 131 | 138 | 143 | 134 | 136 | 120 | 134 | 129 | 101 | 114 | 128 |
| 97 | 106 | 100 | 104 | 103 | 128 | 100 | 104 | 107 | 105 | 109 | 112 | |
| Research & development | 9 | 11 | 10 | 11 | 11 | 12 | 10 | 10 | 11 | 11 | 11 | 13 |
| Selling, general & administrative | 88 | 96 | 90 | 93 | 93 | 116 | 91 | 94 | 97 | 94 | 98 | 0 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Operating income | 35 | 25 | 38 | 39 | 31 | 8 | 20 | 31 | 22 | −4 | 5 | 16 |
| −5 | −3 | −2 | −2 | −3 | −2 | −2 | −3 | −3 | −2 | −4 | −6 | |
| Interest expense | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Other non-operating income | 2 | 0 | 0 | −1 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 1 |
| Income before tax | 30 | 22 | 35 | 37 | 28 | 5 | 17 | 27 | 19 | −6 | 1 | 10 |
| Income tax expense | 7 | −9 | 7 | 9 | 7 | −1 | 4 | 7 | 5 | −2 | 1 | 3 |
| Net income from continuing operations | 23 | 31 | 28 | 28 | 21 | 7 | 13 | 20 | 15 | −4 | 0 | 8 |
| Net income | 23 | 31 | 28 | 28 | 21 | 7 | 13 | 20 | 15 | −4 | 0 | 8 |
| EPS, basic | $1.23 | $1.67 | $1.52 | $1.47 | $1.11 | $0.36 | $0.70 | $1.10 | $0.80 | −$0.25 | $0.01 | $0.44 |
| EPS, diluted | $1.21 | $1.64 | $1.49 | $1.45 | $1.09 | $0.35 | $0.69 | $1.08 | $0.80 | −$0.25 | $0.01 | $0.44 |
| Weighted average shares, basic | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 18 | 18 | 17 |
| EBITDA | 46 | 38 | 51 | 53 | 44 | 21 | 34 | 44 | 37 | 11 | 19 | 30 |
| Depreciation & amortization | 13 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 16 |
| EBIT | 33 | 25 | 37 | 39 | 30 | 7 | 20 | 30 | 22 | −4 | 4 | 15 |