Inferra AI / Company / TNC
Tennant CO
TNC · Industrials
Last earnings Aug 6, 2026
Key results
Net incomequarter
$20.2 million
Net income was $20.2 million in the second quarter of 2025 compared to $27.9 million in the second quarter of 2024.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Adjusted net incomequarter
$27.8 million
Adjusted net income (a) was $27.8 million in the second quarter of 2025, a decrease of $7.4 million compared to the second quarter of 2024.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Free cash flowquarter
$18.7 million
Tennant generated free cash flow (a) of $18.7 million in the second quarter of 2025, which included investments in our ERP project of $16.0 million.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
AI analysis
Q2 2025 · reported Aug 6, 2025
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Headline figures
| Metric | Q2 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Net income | $20.2 million | — | $27.9 million |
| Adjusted net income | $27.8 million | — | — |
| Free cash flow | $18.7 million | — | — |
Guidance · company-stated
Direction: Reiterated
“htm NEWS RELEASE DATED AUGUST 6, 2025 Document Exhibit 99 Tennant Company Reports Second Quarter 2025 Results Delivered Net Sales of $319 Million on Strong Order Growth Returned $19 Million to Shareholders Reaffirms 2025 Guidance MINNEAPOLIS, MN (Aug.”
“(more) Page 2 Tennant Company Reports Second Quarter 2025 Results 2025 Guidance For 2025, Tennant reaffirms the following guidance ranges (In millions, except per share data) 2025 Guidance Ranges Net sales $1,210 - $1,250 Organic net sales decline (1.0)% - (4.0)% Diluted net income per share $3.80 - $4.30 Adjusted diluted net income per share** $5.70 - $6.20 Adjusted EBITDA** $196 - $209 Adjusted EBITDA margin** 16.2% - 16.7% Capital expenditures $20 Adjusted effective tax rate** 23% - 27% **Excludes ERP modernization costs, other certain nonoperational items and amortization expense.”
“Reaffirms its 2025 guidance as we continue to manage macroeconomic uncertainties.”
Classified from the release's primary full-year outlook statement.
Cash flow & capex
Capital allocation
Returned capital to shareholders through dividends totaling $5.4 million and share repurchases of 179,824 shares for $13.4 million during the quarter.
Event summary
Announced the launch of the Z50 Citadel Outdoor Sweeper, a market-leading solution purpose-built for industrial and municipal outdoor environments
Based on: Earnings release + parent 8-K + 10-Q — transcript not held
Guidance & outlook
Direction: Reiterated
Revenue: “htm NEWS RELEASE DATED AUGUST 6, 2025 Document Exhibit 99 Tennant Company Reports Second Quarter 2025 Results Delivered Net Sales of $319 Million on Strong Order Growth Returned $19 Million to Shareholders Reaffirms 2025 Guidance MINNEAPOLIS, MN (Aug.”
Revenue: “(more) Page 2 Tennant Company Reports Second Quarter 2025 Results 2025 Guidance For 2025, Tennant reaffirms the following guidance ranges (In millions, except per share data) 2025 Guidance Ranges Net sales $1,210 - $1,250 Organic net sales decline (1.0)% - (4.0)% Diluted net income per share $3.80 - $4.30 Adjusted diluted net income per share** $5.70 - $6.20 Adjusted EBITDA** $196 - $209 Adjusted EBITDA margin** 16.2% - 16.7% Capital expenditures $20 Adjusted effective tax rate** 23% - 27% **Excludes ERP modernization costs, other certain nonoperational items and amortization expense.”
Revenue — Reiterated (“Reaffirms”)
“htm NEWS RELEASE DATED AUGUST 6, 2025 Document Exhibit 99 Tennant Company Reports Second Quarter 2025 Results Delivered Net Sales of $319 Million on Strong Order Growth Returned $19 Million to Shareholders Reaffirms 2025 Guidance MINNEAPOLIS, MN (Aug.”
Company outlook — Reiterated (“Reaffirms”)
“Reaffirms its 2025 guidance as we continue to manage macroeconomic uncertainties.”
Revenue — Reiterated (“reaffirms”)
“(more) Page 2 Tennant Company Reports Second Quarter 2025 Results 2025 Guidance For 2025, Tennant reaffirms the following guidance ranges (In millions, except per share data) 2025 Guidance Ranges Net sales $1,210 - $1,250 Organic net sales decline (1.0)% - (4.0)% Diluted net income per share $3.80 - $4.30 Adjusted diluted net income per share** $5.70 - $6.20 Adjusted EBITDA** $196 - $209 Adjusted EBITDA margin** 16.2% - 16.7% Capital expenditures $20 Adjusted effective tax rate** 23% - 27% **Excludes ERP modernization costs, other certain nonoperational items and amortization expense.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Returned capital to shareholders through dividends totaling $5.4 million and share repurchases of 179,824 shares for $13.4 million during the quarter.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The increase was primarily driven by higher costs linked to our strategic investments, including Enterprise Resource Planning ( ERP ) costs, and a bad debt charge.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The increase was primarily due to a bad debt charge.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Liquidity remained strong with a balance of $80.1 million in cash and cash equivalents at the end of the second quarter, and $434.3 million of unused borrowing capacity under the Company's revolving credit facility.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
During the second quarter of 2025, the Company invested $3.8 million in capital expenditures and returned $18.8 million to shareholders through dividends and share repurchases.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company remains diligent in managing its debt and maintaining a strong balance sheet.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Strategy & priorities
We are actively implementing mitigation strategies to address tariff impacts through strategic supply-chain optimization and targeted pricing initiatives.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The growth in order demand is a direct result of the global team's focused execution of our enterprise growth strategy, and we are clearly building momentum into the second half of 2025.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
While macroeconomic uncertainty and potential tariff impacts remain variables for the remainder of the year, we remain committed to prioritizing investments that align with our strategic objectives while maintaining spending discipline to deliver sustained profitable growth.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The increase was primarily driven by higher costs linked to our strategic investments, including Enterprise Resource Planning ( ERP ) costs, and a bad debt charge.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company continues to strategically deploy cash flow to meet operational capital requirements and to return capital to shareholders in alignment with its capital allocation priorities.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Risks & headwinds
Reaffirms its 2025 guidance as we continue to manage macroeconomic uncertainties.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
We are actively implementing mitigation strategies to address tariff impacts through strategic supply-chain optimization and targeted pricing initiatives.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
While macroeconomic uncertainty and potential tariff impacts remain variables for the remainder of the year, we remain committed to prioritizing investments that align with our strategic objectives while maintaining spending discipline to deliver sustained profitable growth.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
The Company cautions that forward-looking statements must be considered carefully and that actual results may differ in material ways due to risks and uncertainties both known and unknown.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
It is not possible to anticipate or foresee all risk factors, and investors should not consider any list of such factors to be an exhaustive or complete list of all risks or uncertainties.
SEC original ↗Tennant CO — Earnings release (8-K exhibit)EX-99Aug 6, 2025
Legal Proceedings 35 Item 1A.
SEC original ↗Tennant CO — 10-Q Quarterly report10-QAug 6, 2026
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
25 documents- Q2 2026
- 8-KTNC
Aug 6, 2026
- 10-QTNC
Aug 6, 2026
- 8-KTNC
Jul 30, 2026
- Q1 2026
- 8-KTNC
Jun 17, 2026
- 10-QTNC
May 5, 2026
- 8-KTNC
May 4, 2026
- 8-KTNC
May 1, 2026
- Q4 2025
- 8-KTNC
Feb 27, 2026
- 8-KTNC
Feb 24, 2026
- 10-KTNC
Feb 24, 2026
- 8-KTNC
Feb 13, 2026
- 8-KTNC
Feb 3, 2026
- Q3 2025
- 10-QTNC
Nov 4, 2025
- 8-KTNC
Nov 3, 2025
- Q2 2025
- 10-QTNC
Aug 7, 2025
- 8-KTNC
Aug 6, 2025
- Q1 2025
- 8-KTNC
May 2, 2025
- 10-QTNC
May 1, 2025
- 8-KTNC
Apr 30, 2025
- Q4 2024
- 8-KTNC
Feb 18, 2025
- 10-KTNC
Feb 18, 2025
- Q3 2024
- 10-QTNC
Nov 1, 2024
- 8-KTNC
Oct 31, 2024
- Q2 2024
- 8-KTNC
Aug 8, 2024
- 10-QTNC
Aug 8, 2024
Earnings releases
11 documentsPresentations
0 documentsNo presentations for Tennant CO are held in this edition of the library.
Transcripts
0 documentsNo transcripts for Tennant CO are held in this edition of the library.
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