TENNANT CO (TNC) FY2025 10-K Annual Report
TENNANT CO (TNC) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 24, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
TENNANT CO FY2025 10-K Analysis
Business Overview
- • Core business: Design, manufacture, sale, and servicing of mechanized floor cleaning equipment globally
- • Emphasis on robotic cleaning solutions and asset management tech, including IRIS®, ReadySpace®, and ec-H2O NanoClean®
- • Strategic focus on innovation, sustainability, and expanding autonomous product portfolio under Chief Transformation Officer appointed 2024
- • Employee base of 4,484 worldwide as of Dec 31, 2025, with 40.4% in U.S., and gender pay equity at 99.4% of male income in U.S.
- • Direct sales in 21 countries and distribution network in 100+ countries, highlighting global geographic expansion and supply chain resilience initiatives
Management Discussion & Analysis
- • Revenue details, profitability, and segment performance not provided in excerpt
- • No cash flow or capital allocation figures disclosed
- • No management outlook, guidance, or emerging risk commentary included
Risk Factors
- • Regulatory/legal risk: Tariffs implemented in H2 2025 causing ongoing margin pressure, partially offset by pricing and supply chain initiatives
- • Geopolitical/macro risk: 2025 foreign currency loss $1.7M mainly from increased exposure to Brazilian Real versus U.S. dollar
- • Operational risk: North America ERP implementation late 2025 caused operational inefficiencies and manufacturing shutdown impacting Q1 2026 sales and costs
- • Competitive risk: Investments in robotics and autonomous solutions to address market disruption threats and sustain technology leadership
- • Financial risk: Debt-to-capital ratio increased to 31.2% in 2025 from 24.3% in 2024, reflecting higher leverage and interest expense management
TENNANT CO FY2025 Key Financial MetricsXBRL
Revenue
$1.2B
▼ -6.5% YoY
Net Income
$44M
▼ -47.7% YoY
Gross Margin
40.2%
▼ -250bp YoY
Operating Margin
5.7%
▼ -321bp YoY
Net Margin
3.6%
▼ -287bp YoY
ROE
7.3%
▼ -620bp YoY
Total Assets
$1.3B
▲ +6.6% YoY
EPS (Diluted)
$2.36
▼ -46.1% YoY
Operating Cash Flow
$65M
▼ -27.5% YoY
Source: XBRL data from TENNANT CO FY2025 10-K filing on SEC EDGAR. All figures in USD.
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