TENNANT CO
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
TNC$74.48+4.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
(In millions, except shares and per share data)
| Tennant Company Shareholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| Common Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TennantCompanyShareholders'Equity | NoncontrollingInterest | Total Equity | |
| Balance, December 31, 2025 | 17,846,681 | $6.7 | $— | $628.1 | $(33.2) | $601.6 | $1.8 | $603.4 |
| Net income | — | — | — | 0.2 | — | 0.2 | — | 0.2 |
| Other comprehensive loss | — | — | — | — | (4.1) | (4.1) | — | (4.1) |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 46,646 shares | 140,877 | — | (2.3) | — | — | (2.3) | — | (2.3) |
| Share-based compensation | — | — | 1.5 | — | — | 1.5 | — | 1.5 |
| Repurchases of common stock, including excise tax | (949,770) | (0.3) | 0.8 | (60.5) | — | (60.0) | — | (60.0) |
| Dividends paid $0.310 per common share | — | — | — | (5.5) | — | (5.5) | — | (5.5) |
| Other | — | — | — | (0.2) | — | (0.2) | — | (0.2) |
| Balance, March 31, 2026 | 17,037,788 | $6.4 | $— | $562.1 | $(37.3) | $531.2 | $1.8 | $533.0 |
| Net income | — | — | — | 7.6 | — | 7.6 | — | 7.6 |
| Other comprehensive loss | — | — | — | — | (1.4) | (1.4) | — | (1.4) |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 3,059 shares | 11,515 | — | — | — | — | — | — | — |
| Share-based compensation | — | — | 2.1 | — | — | 2.1 | — | 2.1 |
| Repurchases of common stock, including excise tax | — | — | — | — | — | — | — | — |
| Dividends paid $0.310 per common share | — | — | — | (5.3) | — | (5.3) | — | (5.3) |
| Other | — | — | (0.8) | — | — | (0.8) | — | (0.8) |
| Balance, June 30, 2026 | 17,049,303 | $6.4 | $1.3 | $564.4 | $(38.7) | $533.4 | $1.8 | $535.2 |
| Net income | — | — | — | 19.5 | — | 19.5 | — | 19.5 |
| Other comprehensive loss | — | — | — | — | (0.5) | (0.5) | — | (0.5) |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 1,865 shares | 17 | — | (0.1) | — | — | (0.1) | — | (0.1) |
| Share-based compensation | — | — | 1.5 | — | — | 1.5 | — | 1.5 |
| Repurchases of common stock, including excise tax | (1,800) | — | (0.1) | — | — | (0.1) | — | (0.1) |
| Dividends paid $0.310 per common share | — | — | — | (5.2) | — | (5.2) | — | (5.2) |
| Other | — | — | — | — | — | — | (0.1) | (0.1) |
| Balance, September 30, 2026 | 17,047,520 | $6.4 | $2.6 | $578.7 | $(39.2) | $548.5 | $1.7 | $550.2 |
| Tennant Company Shareholders | ||||||||
|---|---|---|---|---|---|---|---|---|
| CommonShares | CommonStock | AdditionalPaid-in Capital | RetainedEarnings | AccumulatedOtherComprehensiveLoss | TennantCompanyShareholders'Equity | NoncontrollingInterest | Total Equity | |
| Balance, December 31, 2024 | 18,849,456 | $7.1 | $76.7 | $609.7 | $(72.7) | $620.8 | $1.3 | $622.1 |
| Net income | — | — | — | 13.1 | — | 13.1 | — | 13.1 |
| Other comprehensive income | — | — | — | — | 15.3 | 15.3 | — | 15.3 |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings of 29,497 shares | 89,695 | (0.1) | (2.1) | — | — | (2.2) | — | (2.2) |
| Share-based compensation | — | — | 3.2 | — | — | 3.2 | — | 3.2 |
| Repurchases of common stock, including excise tax | (235,866) | — | (20.2) | — | — | (20.2) | — | (20.2) |
| Dividends paid $0.295 per common share | — | — | — | (5.6) | — | (5.6) | — | (5.6) |
| Other | — | — | — | — | — | — | 0.4 | 0.4 |
| Balance, March 31, 2025 | 18,703,285 | $7.0 | $57.6 | $617.2 | $(57.4) | $624.4 | $1.7 | $626.1 |
| Net income | — | — | — | 20.2 | — | 20.2 | — | 20.2 |
| Other comprehensive income | — | — | — | — | 23.8 | 23.8 | — | 23.8 |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of 3,925 shares | 8,865 | — | (0.3) | — | — | (0.3) | — | (0.3) |
| Share-based compensation | — | — | 2.6 | — | — | 2.6 | — | 2.6 |
| Repurchases of common stock, including excise tax | (179,824) | — | (13.4) | — | — | (13.4) | — | (13.4) |
| Dividends paid $0.295 per common share | — | — | — | (5.4) | — | (5.4) | — | (5.4) |
| Other | — | — | — | — | — | — | 0.1 | 0.1 |
| Balance, June 30, 2025 | 18,532,326 | $7.0 | $46.5 | $632.0 | $(33.6) | $651.9 | $1.8 | $653.7 |
| Net income | — | — | — | 14.9 | — | 14.9 | — | 14.9 |
| Other comprehensive loss | — | — | — | — | (0.5) | (0.5) | — | (0.5) |
| Issue stock for directors, employee benefit and stock plans, net of related tax withholdings and repurchases of 1,263 shares | 2,837 | — | (0.1) | — | — | (0.1) | — | (0.1) |
| Share-based compensation | — | — | 2.8 | — | — | 2.8 | — | 2.8 |
| Repurchases of common stock, including excise tax | (275,531) | (0.1) | (22.6) | — | — | (22.7) | — | (22.7) |
| Dividends paid $0.295 per common share | — | — | — | (5.4) | — | (5.4) | — | (5.4) |
| Balance, September 30, 2025 | 18,259,632 | $6.9 | $26.6 | $641.5 | $(34.1) | $640.9 | $1.8 | $642.7 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.