TNCNYSERefrigeration & Service Industry MachineryUS GAAP · USD

Tennant Company

Tennant Company designs, manufactures, and services mechanized cleaning equipment for industrial and commercial environments. Its portfolio includes manual and autonomous floor-cleaning machines, detergent-free cleaning technologies, aftermarket parts, consumables, maintenance services, and asset-management solutions sold through direct channels and distributors worldwide.

Kysy yhtiöstä
Liikevaihto1 204milj. USD
−6,5 %v/v
Liikevoitto (EBIT)68,3milj. USD
−40,2 %v/v
EBIT-marginaali5,7%
−3,2 %-yks.v/v
Nettotulos43,8milj. USD
−47,7 %v/v
Vapaa kassavirta43,3milj. USD
−37,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

05001 0001 500milj. USD2020: 1 001 milj. USD2020: EBIT 64 milj. USD20202021: 1 091 milj. USD2021: EBIT 94 milj. USD20212022: 1 092 milj. USD2022: EBIT 87 milj. USD20222023: 1 244 milj. USD2023: EBIT 139 milj. USD20232024: 1 287 milj. USD2024: EBIT 114 milj. USD20242025: 1 204 milj. USD2025: EBIT 68 milj. USD20251 20468
LiikevaihtoLiikevoitto (EBIT)

Liiketoiminta

Osuus liikevaihdosta
Cleaning equipment55 %

Manual and autonomous mechanized machines for floor and surface cleaning.

Aftermarket parts and consumables15 %

Replacement parts, brushes, pads, and other consumable items used with equipment.

Service and maintenance10 %

Repair, maintenance, and field service support for installed equipment.

Sustainable cleaning technologies8 %

Detergent-free and other technologies such as ec-H2O NanoClean and ReadySpace.

Asset management and business solutions12 %

IRIS and related financing, rental, and leasing programs.

Tuotteet

Raportoitu · osuus liikevaihdosta
59,4%22,9%17,7%FY2025100 %
  • Equipment Sales59,4 %
  • Parts and Consumables22,9 %
  • Service and Other17,7 %

Lähde: 10-K FY2025, yhtiön tuotelinjoittain raportoima liikevaihto (SEC XBRL). Osuudet on laskettu näytetyistä riveistä ja ne summautuvat 100 %:iin.

Asiakkaat

Tennant sells to organizations that maintain large indoor and outdoor facilities, including retailers, warehouses, factories, public venues, offices, schools, universities, hospitals, and clinics. It also serves contract cleaners that outsource facilities maintenance and end users that perform cleaning in-house, with buying decisions driven by productivity, cleaning quality, sustainability, and service support.

Contract cleaners

Buy machines, consumables, and service support to clean facilities for third-party clients efficiently.

In-house facilities teams

Purchase equipment and maintenance solutions to keep owned facilities clean and safe.

Industrial and logistics sites

Buy heavy-duty cleaning machines for factories, warehouses, and distribution centers.

Commercial and institutional sites

Use scrubbers and sweepers in offices, schools, universities, hospitals, and venues.

Strategia

Tennant’s strategy centers on innovation in cleaning productivity, sustainability, and automation, including robotic equipment and detergent-free technologies. It also emphasizes direct sales and service coverage, distributor support, and aftermarket/service offerings that deepen customer relationships and broaden the installed base.

Advance autonomous and robotic cleaningKeskipitkä aikaväli

Automation can improve productivity and differentiate the product portfolio in large facilities.

Expand sustainable cleaning technologiesKeskipitkä aikaväli

Detergent-free systems support customer sustainability goals and can improve adoption in regulated environments.

Deepen service and aftermarket penetrationLyhyt aikaväli

Parts, consumables, and maintenance support the installed base and strengthen customer retention.

Maintain broad channel reachPitkä aikaväli

Direct sales plus distributors extend coverage across regions and customer types.

Maantiede

Tennant operates globally from 11 manufacturing locations and sells directly in 21 countries, with distributor coverage in more than 100 countries. Its reporting structure groups operations across the Americas, EMEA, and APAC, and the business is exposed to currency movements, regional demand cycles, and supply-chain conditions across those markets.

Riskit

Tennant is exposed to demand swings tied to customer capital spending, especially in industrial and commercial end markets where cleaning equipment purchases can be deferred. The company also faces supply-chain, tariff, foreign-exchange, cybersecurity, product-quality, and manufacturing-disruption risks that can affect production, service levels, and customer satisfaction.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Tariffs and input-cost inflation1Supply-chain concentration and sole sourcing2Customer capital spending sensitivity3Product liability and warranty claims4Cybersecurity and IT disruption5
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Tariffs and input-cost inflationVaikutus: KorkeaTodennäköisyys: Korkea

    Imported components and global sourcing can raise costs and complicate pricing actions.

    Kohdistuu: Global supply chain

  2. Supply-chain concentration and sole sourcingVaikutus: KorkeaTodennäköisyys: Korkea

    Reliance on limited suppliers can cause shortages, quality issues, and production delays.

    Kohdistuu: Key components and customized parts

  3. Customer capital spending sensitivityVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Cleaning equipment purchases can be delayed when end markets weaken or budgets tighten.

    Kohdistuu: Industrial and commercial end markets

  4. Product liability and warranty claimsVaikutus: KorkeaTodennäköisyys: Kohtalainen

    Equipment defects or misuse can lead to claims, recalls, and reputational damage.

    Kohdistuu: Manufactured cleaning equipment

  5. Cybersecurity and IT disruptionVaikutus: KorkeaTodennäköisyys: Matala

    A material incident could interrupt manufacturing, distribution, or access to critical data.

    Kohdistuu: Enterprise systems and plants

Kirjanpito

Harkinnanvaraiset erät
Seasonality

Quarterly revenue typically varies, with Q1 lower and Q2/Q4 higher, affecting comparability.

Vaikutus: Revenue and margin timing across quarters

Goodwill impairment

Management uses qualitative and quantitative tests based on forecast cash flows and market multiples.

Vaikutus: Potential non-cash impairment charges

Foreign currency translation

Global operations create translation effects on sales and earnings.

Vaikutus: Reported revenue and operating results

Warranty and product quality reserves

Manufacturing defects or claims require estimates for future costs.

Vaikutus: Cost of sales and liabilities

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.9.2026