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Tennant Company TNC Q4 2025 Annual earnings

Reported February 23, 2026 · After market close

Revenue$291.6MMiss by $28.9M
EPS$1.39Miss by $0.29
Revenue estimate$320.5M
EPS estimate$1.68

Next report

Nov 2, 2026 (in a month)
Revenue estimate$331.0M
EPS estimate$0.98

Financials

Q4 2025

Income statement

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Revenue$291.6M-11.3%
Gross profit$100.8M-25.9%
Operating income--100%
EPS (diluted)$0.00-100%

Balance sheet

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Cash & equivalents$106.4M+6.6%
Total debt$331.9M+29.9%
Total equity$601.6M-3.1%
Total assets$1.3B+6.6%

Cash flow

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Operating cash flow$14.2M-62.1%
CapEx$4.5M-52.1%
Free cash flow$9.7M-65.5%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$1.34B-13.2%
Enterprise value$1.56B-7.9%
P/S1.1×-0.1×

Profitability

See full
Gross margin40.2%-2.5pp
Operating margin6%-2.9pp
FCF margin3.6%-1.7pp

Returns & leverage

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Debt / equity0.6×+0.1×
Current ratio2×+0.1×

Segments

By geography

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Americas$177.6M-21.6%
Europe, Middle East and Africa$93.4M+11.3%
Other Americas$30.3M-0.4%
Asia Pacific$20.6M+10.8%

By product

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Equipment$165.5M-21.8%
Parts and consumables$69.1M+3.4%
Service and other$57.0M+12.9%

FAQ

When did Tennant Company report Q4 2025 earnings?
Tennant Company (TNC) reported Q4 2025 earnings on February 23, 2026 after market close.
What were Tennant Company's Q4 2025 revenue and EPS?
Tennant Company reported revenue of $291.6M and eps of $1.39 for Q4 2025.
Did Tennant Company beat estimates in Q4 2025?
Revenue missed the consensus estimate of $320.5M by $28.9M. EPS missed the consensus estimate of $1.68 by $0.29.
How did Tennant Company's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 11.3% from $328.9M a year earlier and eps declined 8.6% from $1.52.
Where can I find Tennant Company's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000097134-26-000004) and the 10-K periodic report (0000097134-26-000008) directly on SEC EDGAR. The filing index links above go to sec.gov.