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Tennant Company TNC UNITED STATES — Long-Lived Assets

Other geography segments

Italy
$193.7M-11.1%

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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-20.3%

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:NoncurrentAssets.

The official record: Tennant Company’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tennant Company's UNITED STATES — long-lived assets?
Tennant Company (TNC) reported UNITED STATES — long-lived assets of $172.9M in Q4 2025.
How has Tennant Company's UNITED STATES — long-lived assets changed year-over-year?
Tennant Company's UNITED STATES — long-lived assets increased by 3.8% year-over-year, from $166.6M to $172.9M.
What does UNITED STATES — long-lived assets mean?
This metric measures the total book value of non-current, tangible, and intangible assets located within the United States, such as property, plant, and equipment. It provides insight into the scale of the company's physical infrastructure and capital investment dedicated to supporting operations in this specific market. Monitoring this balance helps evaluate the asset intensity and capital allocation strategy required to sustain regional business activities.