Skip to content
Screener

Tennant Company TNC Maintenance — Deferred revenue, noncurrent

Similar metrics at other companies

Daily Journal Corporation logo
DJCODeferred Maintenance Agreement — Deferred Revenue
$13.48M
Torrid Holdings logo
CURVDeferred revenue — Contract with customer, liability, noncurrent
$200K-33.3%
Daily Journal Corporation logo
DJCOLicense And Maintenance — Contract With Customer Liability Noncurrent
$994K+12.6%
Belden logo
BDCService-Type Warranties — Contract with customer, deferred revenues, noncurrent
$6M-29.4%
Cinemark Holdings logo
CNKOther Deferred Revenues — Deferred Revenue
$261.1M+5.8%
Lucid Group, Inc. logo
LCIDVehicle Sales With OTA, Maintenance Services, and Remarketing — Deferred Revenue
$87.5M+64.2%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$31.2M-7,700%
CapEx$5.3M+39.5%
Free cash flow-$300.0K-102%

Valuation

See full
Market cap$1.31B-15.1%
Enterprise value$1.63B-4.7%
P/E30.5×+11.8×
P/S1.1×-0.2×

Profitability

See full
Gross margin38.8%-3.0pp
Operating margin3.5%-3.5pp
Net margin4.4%-4.1pp
FCF margin-0.2%-5.5pp

Returns & leverage

See full
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:ContractWithCustomerLiabilityNoncurrent.

The source filing: Tennant Company’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:36 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000097134-26-000024

As of June 30, 2026, $16.0 million and $13.6 million of deferred revenue was reported in other current liabilities and other liabilities, respectively, on our consolidated balance sheets. Of these amounts, we expect to recognize the following approximate amounts in net sales in the following periods:

Item 1. Financial Statements

FAQ

What is Tennant Company's maintenance — deferred revenue, noncurrent?
Tennant Company (TNC) reported maintenance — deferred revenue, noncurrent of $13.6M in Q2 2026.
How has Tennant Company's maintenance — deferred revenue, noncurrent changed year-over-year?
Tennant Company's maintenance — deferred revenue, noncurrent increased by 1.5% year-over-year, from $13.4M to $13.6M.
What is the long-term trend for Tennant Company's maintenance — deferred revenue, noncurrent?
Over 4 years (2021 to 2025), Tennant Company's maintenance — deferred revenue, noncurrent has grown at a 41.2% compound annual growth rate (CAGR), from $13.8M to $54.8M.
What does maintenance — deferred revenue, noncurrent mean?
This metric represents the portion of maintenance service contract liabilities that will be recognized as revenue beyond the next twelve months. It reflects the long-term commitment of customers to the company's maintenance programs. A larger balance indicates a stable, multi-year revenue stream and strong customer retention.

Ask your AI about Tennant Company's maintenance — deferred revenue, noncurrent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude