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TENNANT CO (TNC)

For the quarter ending 2025-06-30, TNC made $318,600K in revenue. $20,200K in net income. Net profit margin of 6.34%.

Overview

Revenue
$318,600K
Net Income
$20,200K
Net Profit Margin
6.34%
EPS
$1.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Sales Channel Directly To Consum...
    • Sales Channel Through Intermedia...
Revenue Breakdown
    • Americas
    • EMEA
    • Asia Pacific
Revenue Breakdown
    • Equipment Sales
    • Parts And Consumables
    • Service And Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales318,600 290,000 315,800 331,000
Cost of sales184,500 170,000 182,000 188,300
Gross profit134,100 120,000 133,800 142,700
Research and development expense9,800 9,700 10,500 11,200
Selling and administrative expense93,700 90,700 92,700 92,900
Operating income30,600 19,600 30,600 38,600
Interest expense, net2,200 2,300 2,700 2,500
Net foreign currency transaction (loss) gain-800 -200 -400 700
Other (expense) income, net-300 100 - 100
Income before income taxes27,300 17,200 27,500 36,900
Income tax expense7,100 4,100 6,700 9,000
Net income20,200 13,100 20,800 27,900
Basic (in dollars per share)1.1 0.7 1.11 1.47
Basic (in shares)18,508,758 18,702,438 18,810,267 18,896,361
Diluted (in dollars per share)1.08 0.69 1.09 1.45
Diluted (in shares)18,687,918 18,960,007 19,093,873 19,206,801
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Sales ChannelDirectly To Consumer$216,500K Sales Channel ThroughIntermediary$102,100K Net sales$318,600K (-3.75%↓ Y/Y)Gross profit$134,100K (-6.03%↓ Y/Y)Cost of sales$184,500K (-2.02%↓ Y/Y)Operating income$30,600K (-20.73%↓ Y/Y)Research and developmentexpense$9,800K (-12.50%↓ Y/Y)Selling andadministrative expense$93,700K (0.86%↑ Y/Y)Income before incometaxes$27,300K (-26.02%↓ Y/Y)Net foreigncurrency transaction...-$800K (-214.29%↓ Y/Y)Interest expense, net$2,200K (-12.00%↓ Y/Y)Other (expense)income, net-$300K (-400.00%↓ Y/Y)Net income$20,200K (-27.60%↓ Y/Y)Income tax expense$7,100K (-21.11%↓ Y/Y)