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Tennant Company TNC Sales Incentives — Contract With Customer, Liability, Contract Payments

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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 tnc:ContractWithCustomerLiabilityContractPayments.

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 sales incentives — contract with customer, liability, contract payments?
Tennant Company (TNC) reported sales incentives — contract with customer, liability, contract payments of $9.9M in Q1 2026.
How has Tennant Company's sales incentives — contract with customer, liability, contract payments changed year-over-year?
Tennant Company's sales incentives — contract with customer, liability, contract payments increased by 25.3% year-over-year, from $7.9M to $9.9M.
What is the long-term trend for Tennant Company's sales incentives — contract with customer, liability, contract payments?
Over 4 years (2021 to 2025), Tennant Company's sales incentives — contract with customer, liability, contract payments has grown at a -7.0% compound annual growth rate (CAGR), from $30M to $22.4M.
What does sales incentives — contract with customer, liability, contract payments mean?
This metric represents the actual cash payments or settlements made to customers to satisfy liabilities arising from sales incentive programs. It tracks the realization of promotional obligations and the resulting reduction in the company's contract liability balance. Analyzing these payments provides insight into the timing and magnitude of cash outflows associated with the company's customer loyalty and incentive strategies.