Skip to content
Screener

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

Similar metrics at other companies

Arlo Technologies logo
ARLOContract With Customer, Liability, Sales Incentives
$26.3M-24.6%
Arlo Technologies logo
ARLOContract With Customer, Liability, Sales Incentives
$26.3M-24.6%
Monro, Inc. logo
MNROContract With Customer Liability New Contracts
$4.44M-8.4%
Assurant logo
AIZService Contracts And Sales — Contract with customer, liability, unearned revenue
$18.9M+8.0%
Corvel logo
CRVLContract With Customer Liability Increase Through Contracts Acquired
$21.37M+12.5%
Corvel logo
CRVLContract With Customer Liability Increase Through Contracts Acquired
$21.37M+12.5%

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 tnc:ContractWithCustomerLiabilityContractPayments.

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
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Beginning balance$14.8$15.6
Additions to sales incentive accrual15.312.5
Contract payments(13.5)(12.1)
Foreign currency fluctuations(0.2)0.8
Ending balance$16.4$16.8

Item 1. Financial Statements

FAQ

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 $3.6M in Q2 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 decreased by 14.3% year-over-year, from $4.2M to $3.6M.
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.

Ask your AI about Tennant Company's sales incentives — contract with customer, liability, contract payments.

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

Connect your AI
Harbor at dusk
Claude