TENNANT CO
Company Stats
- Market Cap
- $1.1B
- as of Sep 30, 2026
- Shares Outstanding
- 17.0M
- Free Float
- 96.2%
Income Statement
- Revenue
- $1.2B
- Operating Income
- $68.3M
- Net Income
- $43.8M
- EBITDA
- $113.3M
- Revenue Growth, 3Y
- 3.3%
- FCF Margin, 3Y Avg
- 7.4%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $43.3M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 2.9%
Balance Sheet
- Total Debt
- $273.6M
Returns & Capital
- Dividends Paid
- $21.9M
- Dividend Yield
- 1.9%
- Dividend Payout, 3Y Avg
- 31.3%
- Share Repurchases
- $88.5M
- Buyback Yield, 3Y Avg
- 3.8%
- SBC, 3Y Avg
- $11.3M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.2B | $43.3M | 3.6% |
| FY2024 | $1.3B | $68.8M | 5.3% |
| FY2023 | $1.2B | $165.6M | 13.3% |
| FY2022 | $1.1B | -$50.1M | -4.6% |
| FY2021 | $1.1B | $50.0M | 4.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges