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Tennant Company TNC Asia Pacific (APAC) — Long-Lived Assets

Other geography segments

Other Europe, Middle East, Africa
$82.8M-11.5%
Other Americas
$40.3M+39.0%

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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
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
Total$566.2$512.5$460.1

ITEM 8 – Financial Statements and Supplementary Data

FAQ

What is Tennant Company's asia pacific (APAC) — long-lived assets?
Tennant Company (TNC) reported asia pacific (APAC) — long-lived assets of $31.3M in Q4 2025.
How has Tennant Company's asia pacific (APAC) — long-lived assets changed year-over-year?
Tennant Company's asia pacific (APAC) — long-lived assets increased by 5.7% year-over-year, from $29.6M to $31.3M.
What does asia pacific (APAC) — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the Asia Pacific geographic reporting segment. It reflects the capital intensity and infrastructure investment required to support manufacturing, distribution, and service operations in this specific region. Monitoring this balance helps investors assess the scale of regional operational capacity and the long-term commitment of capital to the APAC market.

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