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Tennant Company TNC Other Europe, Middle East, Africa — Long-Lived Assets

Other geography segments

Other Americas
$40.3M+39.0%
Asia Pacific (APAC)
$31.3M+5.7%

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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 other europe, middle east, africa — long-lived assets?
Tennant Company (TNC) reported other europe, middle east, africa — long-lived assets of $82.8M in Q4 2025.
How has Tennant Company's other europe, middle east, africa — long-lived assets changed year-over-year?
Tennant Company's other europe, middle east, africa — long-lived assets decreased by 11.5% year-over-year, from $93.6M to $82.8M.
What does other europe, middle east, africa — long-lived assets mean?
This metric represents the total carrying value of non-current, tangible, and intangible assets held by the company within the designated Europe, Middle East, and Africa geographic segment, excluding the primary regional hubs. It reflects the capital investment and infrastructure footprint required to support manufacturing, distribution, and service operations in these specific territories. Monitoring this value helps investors assess the company's regional asset intensity and the scale of its operational presence outside of its core EMEA markets.

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