Jun 2026 (Q2 FY26) — Aug 6, 2026
Tennant Company Q2 FY26 — Strong Demand Offset by ERP and Margin Pressures
Read the full callTennant Company earnings: last reported Thu, 6 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | 324 | +1.7% YoY | Quarterly, as filed | Quarter to Jun 2026 | Revenue from operations as filed. |
| Operating margin | 4.9 | −4.7 pts YoY | Operating profit / revenue | Quarter to Jun 2026 | For the quarter; a change is in percentage points. |
| Net profit | 7.6 | −62.4% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $79.96 on 15 Oct 2025 → $65.35. High $91.15 (26 Jun 2026), low $60.91 (2 Mar 2026).
Overview
Call summaries
Tennant Company Q2 FY26 — Strong Demand Offset by ERP and Margin Pressures
Read the full callEvery analysed call
Financials
Net profit, year on year: −62% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 316 | 329 | 290 | 319 | 303 | 292 | 298 | 324 |
| Operating profit | 31 | 8 | 20 | 31 | 22 | -4 | 5 | 16 |
| Operating margin | 9.7% | 2.3% | 6.8% | 9.6% | 7.3% | −1.4% | 1.6% | 4.9% |
| Interest | 3 | — | 2 | 2 | 2 | — | 3 | 4 |
| Profit before tax | 28 | 5 | 17 | 27 | 19 | -6 | 1 | 10 |
| Tax rate | 24.4% | −24.5% | 23.8% | 26.0% | 23.2% | 26.7% | 77.8% | 26.2% |
| Net profit | 21 | 7 | 13 | 20 | 15 | -4 | 0 | 8 |
| EPS ($ per share) | 1.11 | — | 0.70 | 1.10 | 0.81 | — | 0.01 | 0.44 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 316 | 346 | 363 | 411 | 458 | 547 | 610 | 628 |
| Total liabilities | 676 | 702 | 677 | 627 | 613 | 535 | 568 | 666 |
| Fixed assets | 163 | 173 | 186 | 173 | 180 | 188 | 184 | 190 |
| Total assets | 993 | 1,063 | 1,083 | 1,062 | 1,085 | 1,113 | 1,190 | 1,269 |
| Line item | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 80 | 72 | 134 | 69 | -25 | 188 | 90 | 65 |
| Cash from investing | -16 | -56 | -30 | 2 | -24 | -23 | -78 | -23 |
| Cash from financing | -33 | -27 | -43 | -84 | 8 | -123 | -25 | -39 |
| Net cash flow | 27 | -11 | 66 | -17 | -46 | 40 | -17 | 7 |
| Capital expenditure | -19 | -38 | -30 | -19 | -25 | -23 | -21 | -22 |
| Free cash flow | 61 | 34 | 104 | 50 | -50 | 166 | 69 | 43 |
60 filings between Nov 3, 2025 and Aug 31, 2026.
Purchases
$2.11M
9 purchases by 5 insiders
Sales
$1.23M
4 sales by 4 insiders
Also filed: 2 gifts.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Mulligan Donal L | $1.04M | — | Aug 12, 2026 |
| Zay Richard H. | — | $605.1K | May 7, 2026 |
| Glerum James T Jr. | $500.0K | — | Mar 2, 2026 |
| Huml David W. | $257.6K | — | Feb 26, 2026 |
| Windley David | — | $235.9K | Feb 26, 2026 |
| ALLEN PATRICK E | $208.3K | — | Aug 31, 2026 |
| EICHER CAROL S | — | $194.0K | Feb 26, 2026 |
| Arvani Azita | — | $193.8K | Feb 27, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Aug 31, 2026 | ALLEN PATRICK E Director | Purchase | 3,000 | $208.3K |
| Aug 12, 2026 | Mulligan Donal L Director | Purchase | 8,000 | $538.7K |
| Aug 12, 2026 | Morse Timothy R. Director | Purchase | 1,500 | $102.3K |
| Aug 10, 2026 | Schottler Patrick W. SVP, Robotics | Award | 2,707 | $0 |
| Aug 10, 2026 | Zay Richard H. SVP, COO | Award | 2,707 | $0 |
| May 7, 2026 | ALLEN PATRICK E Director | Award | 1,490 | $0 |
| May 7, 2026 | Arvani Azita Director | Award | 1,490 | $0 |
| May 7, 2026 | GREEN MARIA C Director | Award | 1,490 | $0 |
| May 7, 2026 | EICHER CAROL S Director | Award | 1,490 | $0 |
| May 7, 2026 | Zay Richard H. CHIEF COMMERCIAL OFFICER | Sale | 6,875 | $605.1K |
| May 7, 2026 | SHEAHAN MARK W Director | Award | 1,490 | $0 |
| May 7, 2026 | Windley David Director | Award | 1,490 | $0 |
| May 7, 2026 | Hider Andrew P. Director | Award | 1,490 | $0 |
| May 7, 2026 | Morse Timothy R. Director | Award | 1,490 | $0 |
| May 7, 2026 | Mulligan Donal L Director | Award | 1,490 | $0 |
| May 7, 2026 | Glerum James T Jr. Director | Award | 1,490 | $0 |
| Apr 14, 2026 | Mulligan Donal L Director | Tax withheld | 2,456 | $193.6K |
| Apr 14, 2026 | Mulligan Donal L Director | Option exercise | 3,538 | $193.5K |
| Mar 6, 2026 | Huml David W. PRESIDENT AND CEO | Gift | 26,755 | $0 |
| Mar 6, 2026 | Huml David W. PRESIDENT AND CEO | Gift | 26,755 | $0 |
| Mar 2, 2026 | Glerum James T Jr. Director | Purchase | 8,163 | $500.0K |
| Feb 28, 2026 | Huml David W. PRESIDENT AND CEO | Tax withheld | 4,268 | $260.5K |
| Feb 28, 2026 | West Fay SENIOR VP, CFO | Tax withheld | 945 | $57.7K |
| Feb 28, 2026 | ERICKSON KRISTIN A. SVP, CHRO & GC | Tax withheld | 514 | $31.4K |
| Feb 28, 2026 | Schottler Patrick W. SVP, Chief Mktg & Tech Officer | Tax withheld | 194 | $11.8K |
| Feb 28, 2026 | Zay Richard H. CHIEF COMMERCIAL OFFICER | Tax withheld | 840 | $51.3K |
| Feb 28, 2026 | Balinski Barb SVP, Chief Transf Officer | Tax withheld | 451 | $27.5K |
| Feb 27, 2026 | Arvani Azita Director | Sale | 3,156 | $193.8K |
| Feb 27, 2026 | Arvani Azita Director | Option exercise | 3,538 | $193.5K |
| Feb 27, 2026 | Mulligan Donal L Director | Purchase | 3,000 | $184.8K |
| Feb 26, 2026 | West Fay SENIOR VP, CFO | Tax withheld | 3,646 | $228.7K |
| Feb 26, 2026 | EICHER CAROL S Director | Option exercise | 3,538 | $193.5K |
| Feb 26, 2026 | West Fay SENIOR VP, CFO | Award | 11,697 | $0 |
| Feb 26, 2026 | Zay Richard H. CHIEF COMMERCIAL OFFICER | Award | 7,105 | $0 |
| Feb 26, 2026 | ERICKSON KRISTIN A. SVP, CHRO & GC | Award | 6,366 | $0 |
| Feb 26, 2026 | Windley David Director | Sale | 3,694 | $235.9K |
| Feb 26, 2026 | Windley David Director | Option exercise | 3,538 | $193.5K |
| Feb 26, 2026 | Zay Richard H. CHIEF COMMERCIAL OFFICER | Tax withheld | 3,269 | $205.1K |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Award | 28,694 | $0 |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Purchase | 175 | $11.5K |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Purchase | 1,225 | $79.6K |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Purchase | 2,600 | $166.5K |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Tax withheld | 13,807 | $866.1K |
| Feb 26, 2026 | Huml David W. PRESIDENT AND CEO | Award | 35,472 | $0 |
| Feb 26, 2026 | Zay Richard H. CHIEF COMMERCIAL OFFICER | Award | 10,399 | $0 |
| Feb 26, 2026 | Windley David Director | Option exercise | 707 | $37.1K |
| Feb 26, 2026 | West Fay SENIOR VP, CFO | Award | 7,835 | $0 |
| Feb 26, 2026 | ALLEN PATRICK E Director | Award | 437 | $0 |
| Feb 26, 2026 | Mulligan Donal L Director | Purchase | 5,000 | $319.3K |
| Feb 26, 2026 | EICHER CAROL S Director | Sale | 3,130 | $194.0K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
Your own record
Free account. Everything above stays public.
Write why you follow TENNANT CO and the condition you want checked. Inve compares your numeric conditions with available results and management guidance; your own conditions remain yours to review.
Keep reading