ES
MARKETS / NYSE / TNC
NYSE · REFRIGERATION & SERVICE INDUSTRY MACHINERY · LARGE CAP

Tennant Co. TNC

17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY16 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$1.2B
▼ 6.5% vs FY2024
Dividend streak
16 yrs
Raised every year since 2010
EPS · FY25
$2.36
Dividend / sh · FY25
$1.20
Payout · FY25
50%
ROE · FY25
7.2%
Net margin · FY25
3.6%
Dividend coverage
2.0×
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Result
USD 1.2B
Revenue, FY2025 · full 17-year series below
Revenue Net income
0.40.81.21.61.20.02009201220152018202120242025
0.40.81.21.61.20.02016201920222025

4 cents of every revenue dollar became profit this year.

Per share
USD 2.36
Diluted EPS, FY2025
EPS Dividend
2461.202.362009201220152018202120242025
2461.202.362016201920222025

Earnings covered the dividend 2.0 times — the rest stayed in the company.

Profitability
7.2%
Return on equity, FY2025
ROE
816247.2%2009201220152018202120242025
816247.2%2016201920222025
Operating margin5.7%
Net margin3.6%
Return on assets3.6%

Each USD of equity produced 7 cents of profit this year.

Returned to shareholders
USD 107.9M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 21.9M
Net buybacksUSD 86.0M
Share of profit246.3%
Consecutive raises16 years

USD 21.9M in dividends and USD 86.0M in buybacks — 246% of the year's profit, so the payout drew on cash built up earlier.

Growth
+3.8% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+3.3%
+3.8%
+4.0%
+4.0%
Net income
−12.9%
+5.4%
+3.2%
+1.5%
EPS, diluted
−12.7%
+5.5%
+3.1%
+1.8%
Dividend / share
+5.6%
+6.1%
+4.1%
+4.8%
Returned to shareholders
+67.4%
+45.9%
+6.3%
+16.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.02B
Shares outstanding, FY2025
0.020.022009201220152018202120242025
0.020.022016201920222025
Change, 5 years−3.6%
Change, 10 years+0.6%

The share count shrank 4% in five years — the same company, cut into fewer, larger slices.

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Balance sheet
USD 1.3B
total assets, end of FY2025
Total assetsUSD 1.3B
EquityUSD 601.6M
CashUSD 106.4M
Gross debtUSD 274.0M
Net debtUSD 167.6M
Current ratio2.05×

Net debt stands at 28% of equity.

History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
1.2
1.3
1.2
1.1
1.1
1.0
1.1
1.1
1.0
0.8
0.8
0.8
0.8
0.7
0.8
0.7
0.6
Operating income $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.1
0.1
0.1
0.0
0.0
−0.0
EBITDA $B
0.1
0.2
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
−0.0
Income tax $B
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
−0.0
0.0
Net income $B
0.0
0.1
0.1
0.1
0.1
0.0
0.0
0.0
−0.0
0.0
0.0
0.1
0.0
0.0
0.0
0.0
−0.0
EPS, diluted $
2.36
4.38
5.83
3.55
3.44
1.81
2.48
1.82
−0.35
2.59
1.74
2.70
2.14
2.18
1.69
1.80
−1.42
Dividend / sh $
1.20
1.14
1.07
1.01
0.94
0.89
0.88
0.85
0.84
0.81
0.80
0.78
0.72
0.69
0.68
0.59
0.53
Payout %
50
26
18
29
27
48
35
46
−242
31
45
29
33
31
39
32
−38
ROE %
7.2
14.0
20.9
14.7
15.5
8.8
13.6
10.9
−2.2
17.6
12.0
18.6
16.1
18.2
15.0
17.4
−14.2
Shares out B
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed