Tennant Co: Form 10-K for the period ended Dec 31, 2025
Filed with the SEC on Feb 24, 2026 and accepted by EDGAR at Feb 24, 2026, 17:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2025-01-01 to 2025-12-31 | $1.20bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 12 months2025-01-01 to 2025-12-31 | $719.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2025-01-01 to 2025-12-31 | $484.3m | us-gaap:GrossProfit |
| Research and development | 12 months2025-01-01 to 2025-12-31 | $41.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2025-01-01 to 2025-12-31 | $374.8m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2025-01-01 to 2025-12-31 | $68.3m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2025-01-01 to 2025-12-31 | $14.1m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2025-01-01 to 2025-12-31 | $43.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2025-01-01 to 2025-12-31 | $2.36 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2025-01-01 to 2025-12-31 | $2.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2025-01-01 to 2025-12-31 | 18,579,707 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2025-01-01 to 2025-12-31 | $65.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2025-01-01 to 2025-12-31 | $21.7m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2025-01-01 to 2025-12-31 | $21.9m | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2025-01-01 to 2025-12-31 | $88.5m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2025-12-31 | $599.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-12-31 | $1.27bn | us-gaap:Assets |
| Current liabilities | At period end2025-12-31 | $293.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-12-31 | $665.5m | us-gaap:Liabilities |
| Long-term debt | At period end2025-12-31 | $273.6m | us-gaap:LongTermDebt |
| Current portion of debt | At period end2025-12-31 | $400.0k | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2025-12-31 | $601.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000097134-26-000008. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.