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Tennant Company TNC Americas — Long-Lived Assets

Other geography segments

Other Europe, Middle East, Africa
$82.8M-11.5%
Other Americas
$40.3M+39.0%
Asia Pacific (APAC)
$31.3M+5.7%

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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:NoncurrentAssets.

The source filing: Tennant Company’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:11 PM EST
Fiscal year
FY2025
Accession
0000097134-26-000008
Line item202520242023
Long-lived assets:
United States$172.9$166.6$104.2
Other Americas40.329.031.9
Americas213.2195.6136.1
Italy238.9193.7218.0
Other Europe, Middle East, Africa82.893.675.6
Europe, Middle East, Africa321.7287.3293.6
Asia Pacific31.329.630.4

ITEM 8 – Financial Statements and Supplementary Data

FAQ

What is Tennant Company's americas — long-lived assets?
Tennant Company (TNC) reported americas — long-lived assets of $213.2M in Q4 2025.
How has Tennant Company's americas — long-lived assets changed year-over-year?
Tennant Company's americas — long-lived assets increased by 9.0% year-over-year, from $195.6M to $213.2M.
What does americas — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the Americas segment, such as property, plant, equipment, and capitalized investments. It reflects the capital intensity and the scale of operational infrastructure deployed to support business activities in this region.

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