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Tennant Company TNC Pre-Tax Income

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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-15.1%
Enterprise value$1.63B-4.7%
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 ratio0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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
(In millions, except shares and per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Interest expense, net(4.3)(2.2)(7.7)(4.5)
Net foreign currency transaction loss(0.3)(0.8)(0.7)(1.0)
Other expense, net(1.0)(0.3)(1.2)(0.2)
Income before income taxes10.327.311.244.5
Income tax expense2.77.13.411.2
Net income$7.6$20.2$7.8$33.3
Net income per share
Basic$0.44$1.10$0.45$1.79

Item 1. Financial Statements

FAQ

What is Tennant Company's pre-tax income?
Tennant Company (TNC) reported pre-tax income of $10.3M in Q2 2026.
How has Tennant Company's pre-tax income changed year-over-year?
Tennant Company's pre-tax income decreased by 62.3% year-over-year, from $27.3M to $10.3M.
What is the long-term trend for Tennant Company's pre-tax income?
Over 3 years (2021 to 2024), Tennant Company's pre-tax income has grown at a 12.2% compound annual growth rate (CAGR), from $74.1M to $104.8M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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