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Tennant Company TNC Maintenance — Deferred revenue, noncurrent

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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:ContractWithCustomerLiabilityNoncurrent.

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, noncurrent?
Tennant Company (TNC) reported maintenance — deferred revenue, noncurrent of $17.5M in Q1 2026.
How has Tennant Company's maintenance — deferred revenue, noncurrent changed year-over-year?
Tennant Company's maintenance — deferred revenue, noncurrent increased by 49.6% year-over-year, from $11.7M to $17.5M.
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.