Stock Screener · Library
TENNANT CO financial statement history
Source-linked financial facts for TENNANT CO with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1061700000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 1085100000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 1113400000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Assets | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 1190100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 1268900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Assets | 10-K · 0000097134-26-000008 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 526800000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 575300000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 569100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 576600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 599700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000097134-26-000008 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 123600000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000097134-25-000006 |
| As of 2022-12-31 | 77400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000097134-26-000008 |
| As of 2023-12-31 | 117100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000097134-26-000008 |
| As of 2024-12-31 | 99800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 106400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0000097134-26-000008 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 160600000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 206600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 175900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 183800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 198500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000097134-26-000008 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 172800000 | USD | 2022-02-24 | 2021 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-22-004272 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 626600000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 613000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 535100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 568000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 665500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000097134-26-000008 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 290300000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 261600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 273700000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 292200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 293100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000097134-26-000008 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 267600000 | USD | 2022-02-24 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001437749-22-004272 |
| As of 2022-12-31 | 300300000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0000097134-23-000019 |
| As of 2023-12-31 | 200600000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0000097134-24-000008 |
| As of 2024-12-31 | 199500000 | USD | 2025-02-18 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0000097134-25-000006 |
| As of 2025-12-31 | 273600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0000097134-26-000008 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 433800000 | USD | 2023-02-23 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000097134-23-000019 |
| As of 2022-12-31 | 470800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000097134-24-000008 |
| As of 2023-12-31 | 577000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000097134-25-000006 |
| As of 2024-12-31 | 620800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097134-26-000008 |
| As of 2025-12-31 | 601600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000097134-26-000008 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1090800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 1092200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 1243600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 1286700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 1203500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000097134-26-000008 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 652800000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 671300000 | USD | 2025-02-18 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 715800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 736700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 719200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000097134-26-000008 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 438000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 420900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 527800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 550000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 484300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000097134-26-000008 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 32200000 | USD | 2024-02-22 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 31100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 36600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 43800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 41200000 | USD | 2026-02-24 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000097134-26-000008 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 93700000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 87200000 | USD | 2025-02-18 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 138600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 114300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 68300000 | USD | 2026-02-24 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000097134-26-000008 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 64900000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 66300000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 109500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 83700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 43800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000097134-26-000008 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.44 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 3.55 | USD/shares | 2025-02-18 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 5.83 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 4.38 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 2.36 | USD/shares | 2026-02-24 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000097134-26-000008 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 69400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | -25100000 | USD | 2025-02-18 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 188400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 89700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 65000000 | USD | 2026-02-24 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000097134-26-000008 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19400000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 25000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 22800000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 20900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 21700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000097134-26-000008 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17500000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 18900000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 20100000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 21400000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 21900000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000097134-26-000008 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097134-24-000008 |
| 2022-01-01 to 2022-12-31 | 5000000 | USD | 2025-02-18 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097134-25-000006 |
| 2023-01-01 to 2023-12-31 | 21700000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097134-26-000008 |
| 2024-01-01 to 2024-12-31 | 19600000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097134-26-000008 |
| 2025-01-01 to 2025-12-31 | 88500000 | USD | 2026-02-24 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000097134-26-000008 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 97134
- Ticker in native snapshot
- TNC
- Reported numeric facts
- 96
- Units present
- USD · USD/shares