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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $324M | +1.7% | 39.5% | $15.9M | $7.6M | −62.4% | 0.44 | $5M | $5.3M | −$300K | Aug 6 |
| Q1 2026 · Mar 31 | $297.9M | +2.7% | 38.1% | $4.9M | $200K | −98.5% | 0.01 | −$31.2M | $3.2M | −$34.4M | Aug 6 |
| Q4 2025 · Dec 31derived | $291.6M | −11.3% | 34.6% | −$4.2M | −$4.4M | −166.7% | -0.21 | $14.2M | $4.5M | $9.7M | Feb 24 |
| Q3 2025 · Sep 30 | $303.3M | −4.0% | 42.7% | $22.3M | $14.9M | −28.4% | 0.80 | $28.7M | $6.4M | $22.3M | Nov 4 |
| Q2 2025 · Jun 30 | $318.6M | −3.7% | 42.1% | $30.6M | $20.2M | −27.6% | 1.08 | $22.5M | $3.8M | $18.7M | Aug 6 |
| Q1 2025 · Mar 31 | $290M | −6.8% | 41.4% | $19.6M | $13.1M | −53.9% | 0.69 | −$400K | $7M | −$7.4M | Aug 6 |
| Q4 2024 · Dec 31derived | $328.9M | +5.6% | 41.3% | $7.6M | $6.6M | −78.7% | 0.35 | $37.5M | $9.4M | $28.1M | Feb 24 |
| Q3 2024 · Sep 30 | $315.8M | +3.6% | 42.4% | $30.6M | $20.8M | −9.2% | 1.09 | $30.7M | $4.3M | $26.4M | Nov 4 |
| Q2 2024 · Jun 30 | $331M | — | 43.1% | $38.6M | $27.9M | — | 1.45 | $18.6M | $4.2M | $14.4M | Nov 4 |
| Q1 2024 · Mar 31 | $311M | — | 44.2% | $37.5M | $28.4M | — | 1.49 | $2.9M | $3M | −$100K | Nov 4 |
| Q4 2023 · Dec 31derived | $311.4M | — | 42.0% | $24.5M | $31M | — | 1.64 | $63.8M | $7.5M | $56.3M | Feb 24 |
| Q3 2023 · Sep 30 | $304.7M | — | 43.3% | $34.7M | $22.9M | — | 1.21 | $54.4M | $3.5M | $50.9M | Nov 1 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $1.2B | 40.2% | $68.3M | $43.8M | 3.6% | 2.36 | $65M | $21.7M | $43.3M | $88.5M | $21.9M |
| FY2024 · to Dec 31 | $1.3B | 42.7% | $114.3M | $83.7M | 6.5% | 4.38 | $89.7M | $20.9M | $68.8M | $19.6M | $21.4M |
| FY2023 · to Dec 31 | $1.2B | 42.4% | $138.6M | $109.5M | 8.8% | 5.83 | $188.4M | $22.8M | $165.6M | $21.7M | $20.1M |
| FY2022 · to Dec 31 | $1.1B | 38.5% | $87.2M | $66.3M | 6.1% | 3.55 | −$25.1M | $25M | −$50.1M | $5M | $18.9M |
| FY2021 · to Dec 31 | $1.1B | 40.2% | $93.7M | $64.9M | 5.9% | 3.44 | $69.4M | $19.4M | $50M | $15M | $17.5M |
| FY2020 · to Dec 31 | $1B | 40.7% | $63.7M | $33.7M | 3.4% | 1.81 | $133.8M | $29.9M | $103.9M | $0 | $16.3M |
Every number comes from TENNANT CO's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.