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Tennant Company TNC Maintenance — Deferred revenue, current

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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:ContractWithCustomerLiabilityCurrent.

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 — deferred revenue, current?
Tennant Company (TNC) reported maintenance — deferred revenue, current of $16.9M in Q1 2026.
How has Tennant Company's maintenance — deferred revenue, current changed year-over-year?
Tennant Company's maintenance — deferred revenue, current increased by 56.5% year-over-year, from $10.8M to $16.9M.
What is the long-term trend for Tennant Company's maintenance — deferred revenue, current?
Over 4 years (2021 to 2025), Tennant Company's maintenance — deferred revenue, current has grown at a 17.8% compound annual growth rate (CAGR), from $27.5M to $53M.
What does maintenance — deferred revenue, current mean?
This metric represents the portion of maintenance service contract liabilities expected to be recognized as revenue within the next twelve months. It provides visibility into the short-term revenue pipeline generated from service agreements. Investors use this to forecast near-term cash flow and service revenue stability.