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    TENNANT CO

    Company overview

    Market capitalization
    $1.16B
    Employees
    4,500
    Latest publication
    2026-09-29
    About TENNANT CO

    Tennant Company, together with its subsidiaries, designs, manufactures, and markets floor cleaning equipment in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company offers manual and autonomous mechanized cleaning equipment for industrial and commercial use, detergent-free and other sustainable cleaning technologies, aftermarket parts and consumables, and equipment maintenance and repair services. It also provides business solutions such as financing, rental and leasing programs, and machine-to-machine asset management solutions. In addition, the company offers robotic cleaning equipment; IRIS, an asset management solution; ec-H2O NanoClean, a detergent-free cleaning solution; and ReadySpace, a rapid-drying carpet cleaning technology. It offers its products under the Tennant, Nobles, Alfa Uma Empresa Tennant, IPC, Gaomei, and Rongen brands, as well as private-label brands. The company serves retail establishments, distribution centers, factories and warehouses, public venues such as arenas and stadiums, office buildings, schools and universities, hospitals and clinics, and others. It markets its products to contract cleaners and businesses through direct sales and service organizations, as well as through a network of authorized distributors. Tennant Company was founded in 1870 and is headquartered in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue324,000,000USD297,900,000USD303,300,000USD318,600,000USD290,000,000USD328,900,000USD315,800,000USD331,000,000USD
    Cost Of Revenue196,100,000USD184,300,000USD173,900,000USD184,500,000USD170,000,000USD192,900,000USD182,000,000USD188,300,000USD
    Gross Profit127,900,000USD113,600,000USD129,400,000USD134,100,000USD120,000,000USD136,000,000USD133,800,000USD142,700,000USD
    Research Development12,500,000USD10,600,000USD10,500,000USD9,800,000USD9,700,000USD12,000,000USD10,500,000USD11,200,000USD
    Selling General Administrative99,500,000USD98,100,000USD96,600,000USD93,700,000USD90,700,000USD116,400,000USD92,700,000USD92,900,000USD
    Total Operating Expenses112,000,000USD108,700,000USD107,100,000USD103,500,000USD100,400,000USD128,400,000USD103,200,000USD104,100,000USD
    Operating Income15,900,000USD4,900,000USD22,300,000USD30,600,000USD19,600,000USD7,600,000USD30,600,000USD38,600,000USD
    Total Other Income Expense Net-5,600,000USD-4,000,000USD-2,900,000USD-3,300,000USD-2,400,000USD-2,300,000USD-3,100,000USD-1,700,000USD
    Interest Expense4,300,000USD3,400,000USD2,400,000USD2,200,000USD2,300,000USD1,600,000USD2,700,000USD2,500,000USD
    Income Before Tax10,300,000USD900,000USD19,400,000USD27,300,000USD17,200,000USD5,300,000USD27,500,000USD36,900,000USD
    Income Tax Expense2,700,000USD700,000USD4,500,000USD7,100,000USD4,100,000USD-1,300,000USD6,700,000USD9,000,000USD
    Net Income7,600,000USD200,000USD14,900,000USD20,200,000USD13,100,000USD6,600,000USD20,800,000USD27,900,000USD
    Net Interest Income—-3,400,000USD-2,400,000USD-2,200,000USD-2,300,000USD-1,600,000USD-2,700,000USD-2,500,000USD
    Tax Provision—700,000USD4,500,000USD7,100,000USD4,100,000USD-1,300,000USD6,700,000USD9,000,000USD
    Net Income From Continuing Ops—200,000USD14,900,000USD20,200,000USD13,100,000USD6,600,000USD20,800,000USD27,900,000USD
    Ebit—4,300,000USD21,800,000USD29,500,000USD19,500,000USD6,900,000USD30,200,000USD39,400,000USD
    Ebitda—19,200,000USD36,500,000USD44,200,000USD33,500,000USD21,000,000USD43,900,000USD53,200,000USD
    Depreciation And Amortization—14,900,000USD14,700,000USD14,700,000USD14,000,000USD14,100,000USD13,700,000USD13,800,000USD
    Reconciled Depreciation—14,900,000USD14,700,000USD14,700,000USD14,000,000USD14,100,000USD13,700,000USD13,800,000USD
    Interest Income——2,400,000USD3,000,000USD2,500,000USD1,600,000USD3,100,000USD—
    Net Income Applicable To Common Shares——14,900,000USD20,200,000USD13,100,000USD6,600,000USD20,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,203,500,000USD1,286,700,000USD1,243,600,000USD1,092,200,000USD1,090,800,000USD1,001,000,000USD1,137,600,000USD1,123,511,000USD
    Cost Of Revenue719,200,000USD736,700,000USD715,800,000USD671,300,000USD652,800,000USD593,200,000USD675,900,000USD678,478,000USD
    Gross Profit484,300,000USD550,000,000USD527,800,000USD420,900,000USD438,000,000USD407,800,000USD461,700,000USD445,033,000USD
    Research Development41,200,000USD43,800,000USD36,600,000USD31,100,000USD32,200,000USD30,100,000USD32,700,000USD30,739,000USD
    Selling General Administrative374,800,000USD391,900,000USD352,600,000USD306,300,000USD321,900,000USD314,000,000USD357,200,000USD356,316,000USD
    Total Operating Expenses416,000,000USD435,700,000USD389,200,000USD333,700,000USD344,300,000USD344,100,000USD389,900,000USD387,055,000USD
    Operating Income68,300,000USD114,300,000USD138,600,000USD87,200,000USD93,700,000USD63,700,000USD71,800,000USD57,978,000USD
    Interest Income10,700,000USD9,000,000USD13,200,000USD8,300,000USD8,000,000USD3,300,000USD3,300,000USD3,035,000USD
    Interest Expense9,000,000USD9,100,000USD13,500,000USD7,100,000USD7,300,000USD20,700,000USD21,100,000USD23,342,000USD
    Net Interest Income-9,000,000USD-9,100,000USD-13,500,000USD-7,100,000USD-7,300,000USD-17,400,000USD-17,800,000USD-20,307,000USD
    Income Before Tax57,900,000USD104,800,000USD123,800,000USD79,500,000USD74,100,000USD41,100,000USD54,000,000USD35,842,000USD
    Income Tax Expense14,100,000USD21,100,000USD14,300,000USD13,200,000USD9,200,000USD7,400,000USD8,100,000USD2,304,000USD
    Tax Provision14,100,000USD21,100,000USD14,300,000USD13,200,000USD9,200,000USD7,400,000USD8,100,000USD2,304,000USD
    Net Income43,800,000USD83,700,000USD109,500,000USD66,300,000USD64,900,000USD33,700,000USD45,800,000USD33,412,000USD
    Net Income From Continuing Ops43,800,000USD83,700,000USD109,500,000USD66,300,000USD64,900,000USD33,700,000USD45,900,000USD33,538,000USD
    Ebit66,900,000USD113,900,000USD137,300,000USD86,600,000USD81,400,000USD58,500,000USD71,800,000USD59,184,000USD
    Ebitda125,600,000USD169,000,000USD188,400,000USD135,300,000USD134,500,000USD111,900,000USD126,200,000USD113,604,000USD
    Depreciation And Amortization58,700,000USD55,100,000USD51,100,000USD48,700,000USD53,100,000USD53,400,000USD54,400,000USD54,420,000USD
    Reconciled Depreciation58,700,000USD55,100,000USD51,100,000USD48,700,000USD53,100,000USD53,400,000USD54,400,000USD54,420,000USD
    Total Other Income Expense Net-10,400,000USD-9,500,000USD-14,800,000USD-7,700,000USD-19,600,000USD-22,600,000USD-17,800,000USD-22,200,000USD
    Net Income Applicable To Common Shares43,800,000USD83,700,000USD109,500,000USD66,300,000USD64,900,000USD33,700,000USD45,800,000USD33,412,000USD
    Unclassified Operating Expenses———-3,700,000USD-9,800,000USD———
    Non Operating Income Net Other———-600,000USD-12,300,000USD-1,900,000USD3,300,000USD1,206,000USD
    Minority Interest————0USD1,300,000USD100,000USD126,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,270,800,000USD1,276,600,000USD1,268,900,000USD1,256,900,000USD1,241,500,000USD1,180,300,000USD1,190,100,000USD1,216,100,000USD
    Cash And Equivalents76,900,000USD—106,400,000USD99,400,000USD80,100,000USD79,500,000USD99,800,000USD91,300,000USD
    Total Current Assets613,800,000USD611,100,000USD599,700,000USD598,300,000USD574,600,000USD550,900,000USD576,600,000USD593,900,000USD
    Other Current Assets48,700,000USD43,300,000USD38,000,000USD43,700,000USD33,800,000USD28,900,000USD34,100,000USD40,600,000USD
    Other Non Current Assets158,000,000USD———————
    Total Liabilities735,600,000USD———————
    Total Current Liabilities300,200,000USD288,600,000USD293,100,000USD281,500,000USD274,800,000USD257,400,000USD292,200,000USD273,500,000USD
    Other Current Liabilities144,000,000USD———————
    Other Non Current Liabilities24,700,000USD———————
    Total Stockholder Equity533,400,000USD531,200,000USD601,600,000USD640,900,000USD651,900,000USD624,400,000USD620,800,000USD647,200,000USD
    Total Equity Including Noncontrolling Interest535,200,000USD———————
    Long Term Debt358,400,000USD357,500,000USD272,500,000USD237,500,000USD212,500,000USD212,500,000USD197,500,000USD207,500,000USD
    Net Receivables286,300,000USD280,600,000USD256,800,000USD249,300,000USD265,300,000USD251,200,000USD259,100,000USD260,200,000USD
    Inventory201,900,000USD204,600,000USD198,500,000USD205,900,000USD195,400,000USD191,300,000USD183,800,000USD201,800,000USD
    Property Plant Equipment Net242,100,000USD241,000,000USD246,700,000USD246,800,000USD246,400,000USD240,000,000USD239,000,000USD235,800,000USD
    Goodwill208,300,000USD———————
    Intangible Assets48,600,000USD52,500,000USD52,600,000USD55,900,000USD58,200,000USD57,300,000USD58,700,000USD66,400,000USD
    Accounts Payable112,900,000USD123,100,000USD127,500,000USD110,600,000USD122,300,000USD115,300,000USD126,900,000USD128,000,000USD
    Short Term Debt500,000USD400,000USD400,000USD400,000USD400,000USD500,000USD19,800,000USD600,000USD
    Common Stock6,400,000USD6,400,000USD6,700,000USD6,900,000USD7,000,000USD7,000,000USD7,100,000USD7,100,000USD
    Retained Earnings564,400,000USD562,100,000USD628,100,000USD641,500,000USD632,000,000USD617,200,000USD609,700,000USD608,600,000USD
    Accumulated Other Comprehensive Income-38,700,000USD-37,300,000USD-33,200,000USD-34,100,000USD-33,600,000USD-57,400,000USD-72,700,000USD-45,300,000USD
    Total Liab—743,600,000USD665,500,000USD614,200,000USD587,800,000USD554,200,000USD568,000,000USD567,600,000USD
    Other Current Liab—165,100,000USD165,200,000USD156,900,000USD152,100,000USD141,600,000USD122,600,000USD136,600,000USD
    Capital Stock—6,400,000USD6,700,000USD6,900,000USD7,000,000USD7,000,000USD7,100,000USD7,100,000USD
    Good Will—209,900,000USD208,600,000USD208,300,000USD207,200,000USD192,800,000USD185,600,000USD198,400,000USD
    Other Assets—1USD161,300,000USD147,600,000USD155,100,000USD139,300,000USD1USD121,600,000USD
    Cash—82,600,000USD106,400,000USD99,400,000USD80,100,000USD79,500,000USD99,600,000USD91,300,000USD
    Cash And Short Term Investments—82,600,000USD106,400,000USD99,400,000USD80,100,000USD79,500,000USD99,600,000USD91,300,000USD
    Net Debt—309,900,000USD238,200,000USD173,600,000USD167,800,000USD169,700,000USD154,700,000USD153,100,000USD
    Short Long Term Debt Total—392,500,000USD344,600,000USD273,000,000USD247,900,000USD249,200,000USD254,300,000USD244,400,000USD
    Property Plant Equipment Gross—538,100,000USD535,700,000USD598,000,000USD589,100,000USD563,800,000USD549,900,000USD552,200,000USD
    Common Stock Shares Outstanding—17,804,603shares18,184,728shares18,547,724shares18,687,918shares18,960,007shares19,044,968shares19,093,873shares
    Non Current Assets Total—665,499,999USD669,200,000USD658,600,000USD666,900,000USD629,400,000USD613,500,000USD622,200,000USD
    Non Current Liabilities Total—455,000,000USD372,400,000USD332,700,000USD313,000,000USD296,800,000USD275,800,000USD294,100,000USD
    Non Current Liabilities Other—43,300,000USD44,700,000USD44,000,000USD45,400,000USD28,800,000USD22,900,000USD28,600,000USD
    Non Currrent Assets Other—162,100,000USD161,300,000USD147,600,000USD155,100,000USD139,300,000USD129,500,000USD121,600,000USD
    Net Working Capital—322,500,000USD306,600,000USD316,800,000USD299,800,000USD293,500,000USD284,400,000USD320,400,000USD
    Unclassified Non Current Liabilities—54,200,000USD55,200,000USD51,200,000USD55,100,000USD55,500,000USD55,400,000USD58,000,000USD
    Unclassified Equity—-6,400,000USD-6,700,000USD19,700,000USD39,500,000USD50,600,000USD69,600,000USD69,700,000USD
    Unclassified Non Current Assets——-161,300,000USD-147,600,000USD-155,100,000USD-139,300,000USD—-121,600,000USD
    Current Deferred Revenue———13,600,000USD——9,800,000USD8,300,000USD
    Short Long Term Debt——————800,000USD—
    Unclassified Current Liabilities——————12,300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,268,900,000USD1,190,100,000USD1,113,400,000USD1,085,100,000USD1,061,700,000USD1,082,600,000USD1,062,900,000USD992,544,000USD
    Intangible Assets52,600,000USD58,700,000USD63,100,000USD76,400,000USD98,000,000USD126,200,000USD137,700,000USD146,546,000USD
    Other Current Assets38,000,000USD34,100,000USD28,700,000USD40,000,000USD31,700,000USD25,600,000USD33,500,000USD37,566,000USD
    Total Liab665,500,000USD568,000,000USD535,100,000USD613,000,000USD626,600,000USD676,500,000USD701,600,000USD676,192,000USD
    Total Stockholder Equity601,600,000USD620,800,000USD577,000,000USD470,800,000USD433,800,000USD404,800,000USD359,900,000USD314,422,000USD
    Other Current Liab165,200,000USD122,600,000USD122,300,000USD97,600,000USD126,700,000USD102,400,000USD115,600,000USD116,325,000USD
    Common Stock6,700,000USD7,100,000USD7,000,000USD7,000,000USD7,000,000USD6,900,000USD6,900,000USD6,797,000USD
    Capital Stock6,700,000USD7,100,000USD7,000,000USD7,000,000USD7,000,000USD6,900,000USD6,900,000USD6,797,000USD
    Retained Earnings628,100,000USD609,700,000USD547,400,000USD458,000,000USD410,600,000USD363,300,000USD346,000,000USD316,269,000USD
    Good Will208,600,000USD185,600,000USD187,400,000USD182,000,000USD193,100,000USD207,800,000USD195,100,000USD182,671,000USD
    Other Assets161,300,000USD1USD64,400,000USD39,700,000USD29,700,000USD25,000,000USD29,200,000USD31,300,000USD
    Cash106,400,000USD99,600,000USD116,900,000USD77,200,000USD123,100,000USD140,400,000USD74,100,000USD85,609,000USD
    Cash And Equivalents106,400,000USD99,800,000USD117,100,000USD77,400,000USD123,600,000USD140,400,000USD74,100,000USD85,609,000USD
    Cash And Short Term Investments106,400,000USD99,600,000USD116,900,000USD77,200,000USD123,100,000USD140,400,000USD74,100,000USD85,609,000USD
    Total Current Assets599,700,000USD576,600,000USD569,100,000USD575,300,000USD526,800,000USD493,600,000USD481,000,000USD468,644,000USD
    Total Current Liabilities293,100,000USD292,200,000USD273,700,000USD261,600,000USD290,300,000USD254,300,000USD274,900,000USD248,874,000USD
    Net Debt238,200,000USD154,700,000USD125,500,000USD255,200,000USD186,300,000USD213,100,000USD311,700,000USD269,456,000USD
    Short Term Debt400,000USD19,800,000USD20,800,000USD20,200,000USD20,600,000USD27,200,000USD48,000,000USD27,005,000USD
    Short Long Term Debt Total344,600,000USD254,300,000USD242,400,000USD332,400,000USD309,400,000USD353,500,000USD385,800,000USD355,065,000USD
    Long Term Debt272,500,000USD197,500,000USD193,700,000USD295,000,000USD263,400,000USD297,600,000USD307,500,000USD328,060,000USD
    Net Receivables256,800,000USD259,100,000USD247,600,000USD251,500,000USD211,400,000USD199,900,000USD223,300,000USD208,000,000USD
    Inventory198,500,000USD183,800,000USD175,900,000USD206,600,000USD160,600,000USD127,700,000USD150,100,000USD135,133,000USD
    Accounts Payable127,500,000USD126,900,000USD111,400,000USD126,100,000USD121,500,000USD106,300,000USD94,100,000USD98,400,000USD
    Property Plant Equipment Net246,700,000USD239,000,000USD229,400,000USD211,700,000USD214,100,000USD230,000,000USD219,900,000USD163,447,000USD
    Property Plant Equipment Gross535,700,000USD549,900,000USD533,400,000USD491,000,000USD172,800,000USD437,000,000USD219,900,000USD163,447,000USD
    Accumulated Other Comprehensive Income-33,200,000USD-72,700,000USD-42,300,000USD-50,200,000USD-37,900,000USD-20,100,000USD-38,500,000USD-37,194,000USD
    Common Stock Shares Outstanding18,579,707shares19,096,138shares18,783,633shares18,697,255shares18,849,217shares18,635,000shares18,453,145shares18,338,569shares
    Non Current Assets Total669,200,000USD613,500,000USD544,300,000USD509,800,000USD534,900,000USD589,000,000USD581,900,000USD523,900,000USD
    Non Current Liabilities Total372,400,000USD275,800,000USD261,400,000USD351,400,000USD336,300,000USD422,200,000USD426,700,000USD427,318,000USD
    Non Current Liabilities Other44,700,000USD22,900,000USD21,500,000USD14,500,000USD72,900,000USD85,500,000USD77,500,000USD53,240,000USD
    Non Currrent Assets Other161,300,000USD368,500,000USD64,400,000USD39,700,000USD29,700,000USD25,000,000USD29,200,000USD15,715,000USD
    Net Working Capital306,600,000USD284,400,000USD295,400,000USD313,700,000USD236,500,000USD239,300,000USD206,100,000USD219,770,000USD
    Unclassified Non Current Assets-161,300,000USD-238,300,001USD-64,400,000USD-39,700,000USD-29,700,000USD-25,000,000USD-29,200,000USD-15,779,000USD
    Unclassified Non Current Liabilities55,200,000USD55,400,000USD46,200,000USD—-47,500,000USD-95,900,000USD-88,900,000USD-99,200,000USD
    Unclassified Equity-6,700,000USD69,600,000USD57,900,000USD49,000,000USD47,100,000USD47,800,000USD38,600,000USD21,753,000USD
    Current Deferred Revenue—9,800,000USD7,900,000USD6,600,000USD7,700,000USD5,900,000USD6,800,000USD5,021,000USD
    Short Long Term Debt—800,000USD6,300,000USD5,200,000USD4,200,000USD10,800,000USD31,100,000USD27,005,000USD
    Short Term Investments—-68,600,000USD800,000USD800,000USD————
    Unclassified Current Assets—68,600,000USD——————
    Unclassified Current Liabilities—12,300,000USD5,000,000USD5,900,000USD9,600,000USD—-20,700,000USD-24,882,000USD
    Other Liab———39,200,000USD47,500,000USD95,900,000USD88,900,000USD99,200,000USD
    Net Tangible Assets———212,400,000USD142,700,000USD404,800,000USD27,100,000USD-14,795,000USD
    Deferred Long Term Liab—————39,100,000USD41,700,000USD46,018,000USD
    Accumulated Depreciation——————-239,200,000USD-223,194,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income200,000USD-4,400,000USD14,900,000USD20,200,000USD13,100,000USD6,600,000USD20,800,000USD27,900,000USD
    Depreciation11,400,000USD15,300,000USD14,700,000USD14,700,000USD14,000,000USD14,100,000USD13,700,000USD13,800,000USD
    Stock Based Compensation1,500,000USD1,800,000USD2,800,000USD2,600,000USD3,200,000USD2,500,000USD4,100,000USD2,100,000USD
    Other Non Cash Items4,100,000USD3,500,000USD1,300,000USD2,700,000USD900,000USD1,700,000USD-1,500,000USD500,000USD
    Change To Account Receivables-25,200,000USD-7,400,000USD13,900,000USD-13,300,000USD10,900,000USD-2,700,000USD10,500,000USD-12,700,000USD
    Change To Inventory-11,700,000USD2,600,000USD-16,000,000USD-100,000USD-8,200,000USD2,700,000USD-12,800,000USD-13,700,000USD
    Change In Working Capital-51,700,000USD3,900,000USD-15,300,000USD-17,000,000USD-32,100,000USD20,600,000USD-5,800,000USD-25,500,000USD
    Total Cash From Operating Activities-31,200,000USD14,200,000USD28,700,000USD22,500,000USD-400,000USD37,500,000USD30,700,000USD18,600,000USD
    Capital Expenditures-3,200,000USD-4,600,000USD-6,500,000USD-3,900,000USD-7,000,000USD-9,500,000USD-4,400,000USD-4,300,000USD
    Free Cash Flow-34,400,000USD9,600,000USD22,200,000USD18,600,000USD-7,400,000USD28,000,000USD26,300,000USD14,300,000USD
    Total Cashflows From Investing Activities-10,300,000USD-4,400,000USD-7,700,000USD-3,700,000USD-6,900,000USD-9,300,000USD-4,200,000USD-4,300,000USD
    Net Borrowings85,000,000USD35,000,000USD25,000,000USD0USD14,200,000USD-9,100,000USD-5,000,000USD—
    Total Cash From Financing Activities17,200,000USD-2,700,000USD-3,200,000USD-19,100,000USD-13,700,000USD-17,100,000USD-20,500,000USD-14,500,000USD
    Dividends Paid-5,500,000USD-5,500,000USD-5,400,000USD-5,400,000USD-5,600,000USD-5,500,000USD-5,300,000USD-5,300,000USD
    Sale Purchase Of Stock-62,300,000USD-32,200,000USD-22,700,000USD-13,400,000USD-20,200,000USD-2,500,000USD-8,000,000USD-8,000,000USD
    Change In Cash-23,800,000USD7,000,000USD19,300,000USD600,000USD-20,300,000USD8,500,000USD6,700,000USD-4,200,000USD
    Begin Period Cash Flow106,400,000USD99,400,000USD80,100,000USD79,500,000USD99,800,000USD91,300,000USD84,600,000USD88,800,000USD
    End Period Cash Flow82,600,000USD106,400,000USD99,400,000USD80,100,000USD79,500,000USD99,800,000USD91,300,000USD84,600,000USD
    Other Cashflows From Investing Activities100,000USD200,000USD2,000,000USD200,000USD100,000USD200,000USD200,000USD200,000USD
    Other Cashflows From Financing Activities22,700,000USD71,700,000USD2,199,999USD-300,000USD-2,100,000USD-1,600,000USD-2,200,000USD100,000USD
    Unclassified Operating Cash Flow3,300,000USD-5,900,000USD10,300,000USD——-8,000,000USD——
    Unclassified Investing Cash Flow-7,200,000USD—4,500,000USD3,700,000USD6,900,000USD9,300,000USD4,200,000USD4,100,000USD
    Unclassified Financing Cash Flow-22,700,000USD-71,700,000USD-2,299,999USD——1,600,000USD—-1,300,000USD
    Investments—0USD-7,700,000USD-3,700,000USD-6,900,000USD-9,300,000USD-4,200,000USD-4,300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income43,800,000USD83,700,000USD109,500,000USD66,300,000USD64,900,000USD33,700,000USD45,900,000USD33,538,000USD
    Depreciation58,700,000USD55,100,000USD51,100,000USD48,700,000USD53,100,000USD53,400,000USD54,400,000USD54,420,000USD
    Stock Based Compensation10,400,000USD11,900,000USD11,600,000USD7,800,000USD9,500,000USD6,000,000USD11,400,000USD8,314,000USD
    Other Non Cash Items8,400,000USD4,000,000USD4,700,000USD-400,000USD5,300,000USD4,200,000USD9,500,000USD2,685,000USD
    Change To Account Receivables4,099,999USD-15,000,000USD4,100,000USD-46,300,000USD-20,300,000USD23,200,000USD-9,900,000USD-7,618,000USD
    Change To Inventory-21,700,000USD-33,000,000USD14,300,000USD-68,300,000USD-56,000,000USD18,300,000USD-21,100,000USD-16,557,000USD
    Change In Working Capital-60,500,000USD-55,200,000USD38,400,000USD-131,900,000USD-48,400,000USD40,500,000USD-39,700,000USD-8,125,000USD
    Total Cash From Operating Activities65,000,000USD89,700,000USD188,400,000USD-25,100,000USD69,400,000USD133,800,000USD71,900,000USD79,970,000USD
    Capital Expenditures-21,700,000USD-21,400,000USD-24,000,000USD-29,300,000USD-23,200,000USD-30,000,000USD-38,900,000USD-21,555,000USD
    Free Cash Flow43,300,000USD68,300,000USD164,400,000USD-54,400,000USD46,200,000USD103,800,000USD33,000,000USD58,415,000USD
    Investments0USD-78,400,000USD-20,700,000USD-24,500,000USD1,700,000USD-29,900,000USD2,900,000USD1,416,000USD
    Total Cashflows From Investing Activities-22,700,000USD-78,400,000USD-23,200,000USD-24,500,000USD1,700,000USD-29,900,000USD-55,600,000USD-16,027,000USD
    Net Borrowings74,200,000USD-1,600,000USD-99,800,000USD32,900,000USD-46,100,000USD-31,100,000USD24,800,000USD-23,315,000USD
    Total Cash From Financing Activities-38,700,000USD-25,200,000USD-122,600,000USD8,100,000USD-84,500,000USD-42,800,000USD-27,400,000USD-32,778,000USD
    Dividends Paid-21,900,000USD-21,400,000USD-20,100,000USD-18,900,000USD-17,500,000USD-16,300,000USD-16,000,000USD-15,343,000USD
    Sale Purchase Of Stock-88,500,000USD-19,600,000USD-21,700,000USD-5,000,000USD-15,000,000USD126,400,000USD24,800,000USD5,880,000USD
    Change In Cash6,600,000USD-17,300,000USD39,700,000USD-46,200,000USD-17,400,000USD66,400,000USD-11,500,000USD27,083,000USD
    Begin Period Cash Flow99,800,000USD117,100,000USD77,400,000USD123,600,000USD141,000,000USD74,600,000USD86,100,000USD59,051,000USD
    End Period Cash Flow106,400,000USD99,800,000USD117,100,000USD77,400,000USD123,600,000USD141,000,000USD74,600,000USD86,134,000USD
    Other Cashflows From Investing Activities2,200,000USD300,000USD800,000USD500,000USD21,100,000USD100,000USD-20,100,000USD1,528,000USD
    Other Cashflows From Financing Activities-2,500,000USD17,400,000USD19,000,000USD51,100,000USD313,400,000USD-100,000USD-500,000USD5,900,000USD
    Unclassified Operating Cash Flow4,200,000USD-9,800,000USD-26,900,000USD-15,600,000USD-15,000,000USD-4,000,000USD-9,600,000USD-10,862,000USD
    Unclassified Investing Cash Flow-3,200,000USD21,100,000USD20,700,000USD28,800,000USD2,100,000USD29,900,000USD—2,584,000USD
    Change To Liabilities———-7,100,000USD19,100,000USD-4,300,000USD-4,400,000USD16,557,000USD
    Cash And Cash Equivalents Changes———-41,500,000USD-13,400,000USD61,100,000USD-11,100,000USD31,165,000USD
    Unclassified Financing Cash Flow———-52,000,000USD-319,300,000USD-121,700,000USD-60,500,000USD-5,900,000USD
    Issuance Of Capital Stock————5,000,000USD4,900,000USD6,100,000USD5,880,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAmericas218,700,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific18,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEMEA86,500,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductEquipment Sales193,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductParts And Consumables68,100,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductService And Other62,100,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAmericas194,000,000USD0000097134-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific17,000,000USD0000097134-26-000015
    Q1 2026Quarterly · 2026-03-31GeographyEMEA86,900,000USD0000097134-26-000015
    Q1 2026Quarterly · 2026-03-31ProductEquipment Sales178,100,000USD0000097134-26-000015
    Q1 2026Quarterly · 2026-03-31ProductParts And Consumables64,600,000USD0000097134-26-000015
    Q1 2026Quarterly · 2026-03-31ProductService And Other55,200,000USD0000097134-26-000015
    Q4 2025Quarterly · 2025-12-31ProductEquipment Sales165,500,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductParts And Consumables69,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductService And Other57,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding United States121,100,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific76,900,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31GeographyEMEA334,600,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31GeographyUnited States670,900,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31ProductEquipment Sales714,700,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31ProductParts And Consumables275,600,000USD0000097134-26-000008
    FY 2025Yearly · 2025-12-31ProductService And Other213,200,000USD0000097134-26-000008
    Q3 2025Quarterly · 2025-09-30GeographyAmericas203,600,000USD0000097134-25-000036
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific19,200,000USD0000097134-25-000036
    Q3 2025Quarterly · 2025-09-30GeographyEMEA80,500,000USD0000097134-25-000036
    Q3 2025Quarterly · 2025-09-30ProductEquipment Sales179,400,000USD0000097134-25-000036
    Q3 2025Quarterly · 2025-09-30ProductParts And Consumables69,700,000USD0000097134-25-000036
    Q3 2025Quarterly · 2025-09-30ProductService And Other54,200,000USD0000097134-25-000036
    Q2 2025Quarterly · 2025-06-30GeographyAmericas213,500,000USD0000097134-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific20,400,000USD0000097134-25-000027
    Q2 2025Quarterly · 2025-06-30GeographyEMEA84,700,000USD0000097134-25-000027
    Q2 2025Quarterly · 2025-06-30ProductEquipment Sales197,000,000USD0000097134-25-000027
    Q2 2025Quarterly · 2025-06-30ProductParts And Consumables69,500,000USD0000097134-25-000027
    Q2 2025Quarterly · 2025-06-30ProductService And Other52,100,000USD0000097134-25-000027
    Q1 2025Quarterly · 2025-03-31GeographyAmericas197,300,000USD0000097134-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific16,700,000USD0000097134-26-000015
    Q1 2025Quarterly · 2025-03-31GeographyEMEA76,000,000USD0000097134-26-000015
    Q1 2025Quarterly · 2025-03-31ProductEquipment Sales172,800,000USD0000097134-26-000015
    Q1 2025Quarterly · 2025-03-31ProductParts And Consumables67,300,000USD0000097134-26-000015
    Q1 2025Quarterly · 2025-03-31ProductService And Other49,900,000USD0000097134-26-000015
    Q4 2024Quarterly · 2024-12-31ProductEquipment Sales211,600,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductParts And Consumables66,800,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductService And Other50,500,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding United States121,600,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific79,700,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31GeographyEMEA318,500,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31GeographyUnited States766,900,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31ProductEquipment Sales808,700,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31ProductParts And Consumables274,300,000USD0000097134-26-000008
    FY 2024Yearly · 2024-12-31ProductService And Other203,700,000USD0000097134-26-000008
    Q3 2024Quarterly · 2024-09-30GeographyAmericas218,700,000USD0000097134-25-000036
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific20,800,000USD0000097134-25-000036
    Q3 2024Quarterly · 2024-09-30GeographyEMEA76,300,000USD0000097134-25-000036
    Q3 2024Quarterly · 2024-09-30ProductEquipment Sales196,600,000USD0000097134-25-000036
    Q3 2024Quarterly · 2024-09-30ProductParts And Consumables68,000,000USD0000097134-25-000036
    Q3 2024Quarterly · 2024-09-30ProductService And Other51,200,000USD0000097134-25-000036
    Q2 2024Quarterly · 2024-06-30GeographyAmericas227,800,000USD0000097134-25-000027
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific21,700,000USD0000097134-25-000027
    Q2 2024Quarterly · 2024-06-30GeographyEMEA81,500,000USD0000097134-25-000027
    Q1 2024Quarterly · 2024-03-31GeographyAmericas215,600,000USD0000097134-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific18,600,000USD0000097134-25-000014
    Q1 2024Quarterly · 2024-03-31GeographyEMEA76,800,000USD0000097134-25-000014
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding United States113,500,000USD0000097134-26-000008
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific88,900,000USD0000097134-26-000008
    FY 2023Yearly · 2023-12-31GeographyEMEA314,400,000USD0000097134-26-000008
    FY 2023Yearly · 2023-12-31GeographyUnited States726,800,000USD0000097134-26-000008
    FY 2023Yearly · 2023-12-31ProductEquipment Sales776,400,000USD0000097134-24-000008
    FY 2023Yearly · 2023-12-31ProductParts And Consumables279,500,000USD0000097134-24-000008
    FY 2023Yearly · 2023-12-31ProductService And Other187,700,000USD0000097134-24-000008
    FY 2023Yearly · 2023-12-31ProductSpecialty Service Coatings0USD0000097134-24-000008
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding United States87,100,000USD0000097134-25-000006
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific84,700,000USD0000097134-25-000006
    FY 2022Yearly · 2022-12-31GeographyEMEA301,600,000USD0000097134-25-000006
    FY 2022Yearly · 2022-12-31GeographyUnited States618,800,000USD0000097134-25-000006
    FY 2022Yearly · 2022-12-31ProductEquipment Sales664,000,000USD0000097134-24-000008
    FY 2022Yearly · 2022-12-31ProductParts And Consumables263,100,000USD0000097134-24-000008
    FY 2022Yearly · 2022-12-31ProductService And Other165,100,000USD0000097134-24-000008
    FY 2022Yearly · 2022-12-31ProductSpecialty Service Coatings0USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding United States91,900,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific100,600,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31GeographyEMEA331,900,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31GeographyUnited States566,400,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31ProductEquipment Sales679,900,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31ProductParts And Consumables249,300,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31ProductService And Other160,100,000USD0000097134-24-000008
    FY 2021Yearly · 2021-12-31ProductSpecialty Service Coatings1,500,000USD0000097134-24-000008
    FY 2020Yearly · 2020-12-31GeographyAmericas Excluding United States84,800,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific91,800,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31GeographyEMEA278,200,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31GeographyUnited States546,200,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31ProductEquipment Sales629,700,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31ProductParts And Consumables205,800,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31ProductService And Other142,800,000USD0000097134-23-000019
    FY 2020Yearly · 2020-12-31ProductSpecialty Service Coatings22,700,000USD0000097134-23-000019
    FY 2019Yearly · 2019-12-31GeographyAmericas Excluding United States112,800,000USD0001437749-22-004272
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific107,600,000USD0001437749-22-004272
    FY 2019Yearly · 2019-12-31GeographyEMEA307,600,000USD0001437749-22-004272
    FY 2019Yearly · 2019-12-31GeographyUnited States609,600,000USD0001437749-22-004272
    FY 2019Yearly · 2019-12-31ProductEquipment Sales741,800,000USD0001437749-22-004272
    FY 2019Yearly · 2019-12-31ProductParts And Consumables221,900,000USD0001437749-22-004272

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.