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Tennant Company TNC Finance Lease Liabilities

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$324.0M+1.7%
Gross profit$127.9M-4.6%
Operating income$15.9M-48.0%
Net income$7.6M-62.4%
EPS (diluted)$0.44-59.3%

Balance sheet

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Cash & equivalents$76.9M-4.0%
Total debt$392.7M+57.6%
Total equity$533.4M-18.2%
Total assets$1.3B+2.4%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

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Market cap$1.31B-14.9%
Enterprise value$1.63B-4.9%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

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Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp
FCF margin-0.2%-5.5pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.4×
Current ratio2×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Tennant Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024
Line itemJune 30, 2026December 31, 2025
Credit facility borrowings:
Revolving credit facility borrowings$357.5$272.5
Finance lease liabilities1.41.1
Total debt358.9273.6
Less: current portion of long-term debt(a)(0.5)(0.4)
Long-term debt$358.4$273.2

Item 1. Financial Statements

FAQ

What is Tennant Company's finance lease liabilities?
Tennant Company (TNC) reported finance lease liabilities of $1.4M in Q2 2026.
How has Tennant Company's finance lease liabilities changed year-over-year?
Tennant Company's finance lease liabilities increased by 7.7% year-over-year, from $1.3M to $1.4M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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