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Tennant Company TNC Italy — Long-Lived Assets

Other geography segments

UNITED STATES
$166.6M+59.9%

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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 italy — long-lived assets?
Tennant Company (TNC) reported italy — long-lived assets of $238.9M in Q4 2025.
How has Tennant Company's italy — long-lived assets changed year-over-year?
Tennant Company's italy — long-lived assets increased by 23.3% year-over-year, from $193.7M to $238.9M.
What does italy — long-lived assets mean?
This metric represents the total book value of non-current, tangible, and intangible assets held by the company within the Italian geographic market. It reflects the scale of the company's physical infrastructure, such as manufacturing facilities, equipment, and long-term operational investments specific to this region. Monitoring this balance helps investors assess the capital intensity and regional asset footprint supporting the company's local market operations.

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