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Tennant Company TNC Cash received from leased assets

Cash received from leased assets at other companies

Customers Bancorp logo
Customers BancorpCUBI
$434K+5.1%
Procore Technologies logo
Procore TechnologiesPCOR
$1.55M+675%
Texas Roadhouse logo
Texas RoadhouseTXRH
$10.45M—
Willis Lease Finance logo
Willis Lease FinanceWLFC
$811K-82.8%
Schneider National logo
Schneider NationalSNDR
$14.4M-7.1%
Symbotic Inc. logo
Symbotic Inc.SYM
$0—

Other financials

Income statement

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Revenue$297.9M+2.7%
Gross profit$113.6M-5.3%
Operating income$4.9M-75.0%
Net income$200.0K-98.5%
EPS (diluted)$0.01-98.6%

Balance sheet

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Cash & equivalents$82.6M+3.9%
Total debt$393.7M+57.2%
Total equity$531.2M-14.9%
Total assets$1.3B+8.2%

Cash flow

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Operating cash flow-$31.2M-7,700%
CapEx$3.2M-54.3%
Free cash flow-$34.4M-365%

Valuation

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Market cap$1.51B-20.3%
Enterprise value$1.82B-9.8%
P/E31.3×+12.0×
P/S1.3×-0.3×

Profitability

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Gross margin39.5%-2.6pp
Operating margin4.8%-2.8pp
Net margin4.4%-4.1pp
FCF margin1.3%-3.5pp

Returns & leverage

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Return on equity8.5%-9.6pp
Debt / equity0.7×+0.3×
Current ratio2.1×0.0×

Where this comes from

Reported directly by Tennant Company in its filing.

Tagged under the XBRL concept tnc:ProceedsFromLeasedAssets.

The official record: Tennant Company’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's cash received from leased assets?
Tennant Company (TNC) reported cash received from leased assets of $200K in Q1 2026.
How has Tennant Company's cash received from leased assets changed year-over-year?
Tennant Company's cash received from leased assets decreased by 0.0% year-over-year, from $200K to $200K.
What does cash received from leased assets mean?
This metric captures the cash inflows generated from the disposal, maturity, or return of assets previously held for lease. It serves as a measure of the liquidity recovered from the company's leased asset portfolio. High or consistent inflows indicate effective asset lifecycle management and capital recovery from leasing operations.