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Tennant Company TNC Payments for Repurchase of Common Stock

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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$1.18B-20.4%
Enterprise value$1.5B-9.4%
P/E27.5×+10.6×
P/S-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:PaymentsForRepurchaseOfCommonStock.

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)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from borrowings115.015.0
Repayments of borrowings(30.0)(0.8)
Repurchases from exercise of stock options, net of employee tax withholdings obligations of $3.2 and $2.9, respectively(2.3)(2.4)
Repurchases of common stock(60.5)(33.6)
Dividends paid(10.8)(11.0)
Net cash provided by (used in) financing activities11.4(32.8)
Effect of exchange rate changes on cash and cash equivalents0.71.6
Net decrease in cash and cash equivalents(29.5)(19.7)

Item 1. Financial Statements

FAQ

What is Tennant Company's payments for repurchase of common stock?
Tennant Company (TNC) reported payments for repurchase of common stock of $500K in Q2 2026.
How has Tennant Company's payments for repurchase of common stock changed year-over-year?
Tennant Company's payments for repurchase of common stock decreased by 96.3% year-over-year, from $13.4M to $500K.
What is the long-term trend for Tennant Company's payments for repurchase of common stock?
Over 3 years (2022 to 2025), Tennant Company's payments for repurchase of common stock has grown at a 160.6% compound annual growth rate (CAGR), from $5M to $88.5M.
What does payments for repurchase of common stock mean?
Payments for Repurchase of Common Stock

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