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Tennant Company TNC Maintenance — Contract with Customer, Liability

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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+9.1%
Enterprise value$1.82B+17.1%
P/E31.3×+12.0×
P/S1.3×+0.2×

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 us-gaap:ContractWithCustomerLiability.

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 maintenance — contract with customer, liability?
Tennant Company (TNC) reported maintenance — contract with customer, liability of $34.4M in Q1 2026.
How has Tennant Company's maintenance — contract with customer, liability changed year-over-year?
Tennant Company's maintenance — contract with customer, liability increased by 52.9% year-over-year, from $22.5M to $34.4M.
What is the long-term trend for Tennant Company's maintenance — contract with customer, liability?
Over 4 years (2021 to 2025), Tennant Company's maintenance — contract with customer, liability has grown at a 27.1% compound annual growth rate (CAGR), from $41.3M to $107.8M.
What does maintenance — contract with customer, liability mean?
This metric represents the total outstanding financial obligation to provide future maintenance services to customers for which payment has already been received or is due. It serves as a key indicator of the backlog of service obligations within the maintenance business segment. A higher balance reflects a robust pipeline of committed service work that will generate future revenue.