Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $809M | $1.00B | $1.12B | $1.14B | $1.00B | $1.09B | $1.09B | $1.24B | $1.29B | $1.20B |
| Revenue growth | — | 24.1% | 12.0% | 1.3% | -12.0% | 9.0% | 0.1% | 13.9% | 3.5% | -6.5% |
| Gross profit | $352M | $400M | $445M | $462M | $408M | $438M | $421M | $528M | $550M | $484M |
| Gross margin | 43.5% | 39.9% | 39.6% | 40.6% | 40.7% | 40.2% | 38.5% | 42.4% | 42.7% | 40.2% |
| Operating income | $68.3M | $33.0M | $58.0M | $71.8M | $63.7M | $93.7M | $87.2M | $139M | $114M | $68.3M |
| Operating margin | 8.4% | 3.3% | 5.2% | 6.3% | 6.4% | 8.6% | 8.0% | 11.1% | 8.9% | 5.7% |
| Net income | $46.6M | -$6.20M | $33.4M | $45.8M | $33.7M | $64.9M | $66.3M | $110M | $83.7M | $43.8M |
| Net margin | 5.8% | -0.6% | 3.0% | 4.0% | 3.4% | 5.9% | 6.1% | 8.8% | 6.5% | 3.6% |
| EPS (diluted) | $2.59 | -$0.35 | $1.82 | $2.48 | $1.81 | $3.44 | $3.55 | $5.83 | $4.38 | $2.36 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $57.9M | $54.2M | $80.0M | $71.9M | $134M | $69.4M | -$25.1M | $188M | $89.7M | $65.0M |
| Capital expenditures | $26.5M | $20.4M | $18.8M | $38.4M | $29.9M | $19.4M | $25.0M | $22.8M | $20.9M | $21.7M |
| Free cash flow | $31.4M | $33.8M | $61.2M | $33.5M | $104M | $50.0M | -$50.1M | $166M | $68.8M | $43.3M |
| Share buybacks | $12.8M | $0.00 | $0.00 | $0.00 | $0.00 | $15.0M | $5.00M | $21.7M | $19.6M | $88.5M |
| Dividends paid | $14.3M | $15.0M | $15.3M | $16.0M | $16.3M | $17.5M | $18.9M | $20.1M | $21.4M | $21.9M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $58.5M | $59.0M | $86.1M | $74.6M | $141M | $124M | $77.4M | $117M | $99.8M | $106M |
| Total assets | $470M | $994M | $993M | $1.06B | $1.08B | $1.06B | $1.09B | $1.11B | $1.19B | $1.27B |
| Total liabilities | $191M | $696M | $676M | $702M | $677M | $627M | $613M | $535M | $568M | $666M |
| Long-term debt | — | — | — | — | $312M | $268M | $300M | $201M | $200M | $274M |
| Shareholders' equity | $279M | $297M | $314M | $360M | $405M | $434M | $471M | $577M | $621M | $602M |
| Retained earnings | $318M | $297M | $316M | $346M | $363M | $411M | $458M | $547M | $610M | $628M |
| Shares (wtd avg diluted) | 18.0M | 17.7M | 18.3M | 18.5M | 18.6M | 18.8M | 18.7M | 18.8M | 19.1M | 18.6M |
Every figure is extracted from TENNANT CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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