OakChart

Tennant Co

TNCIndustrials·Specialty Industrial Machinery·USA·Small·NYSE·Nov 11 • 3:59 PM ET

76.25+0.75 (0.99%)
2026-11-12 02:32 CET
Market cap
1,284.24 USD m
Revenue, TTM
1,235.80 USD m
Net income, TTM
22.90 USD m
Free cash flow, TTM
-20.20 USD m
EPS diluted, TTM
1.34
P/E
56.71
Compare

Price

TNC against its 20, 50 and 200-day averages
2050200beatmiss
70.0080.0090.00325K649KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TNCclose 76.2520-day 68.6450-day 68.17200-day 75.7276.2552w high

17.1% under the 52-week high of 91.93 on 25 Jun 2026. 52-week low 60.18 on 2 Mar 2026. Last 15 sessions, 19.8% high to low

Volume 0.88× normal · the line is the 50-bar volume average

Profile

TNC
52-week range, 51% of the way up
60.1791.93

Tennant Co. engages in the design, manufacture, and marketing of cleaning solutions. Its products include equipment for maintaining surfaces in industrial, commercial, and outdoor environments, detergent-free and other sustainable cleaning technologies, cleaning tools and supplies, and coatings for protecting, repairing and upgrading surfaces. It operates through the following geographic segments: Americas, Europe, Middle East, and Africa, and Asia Pacific. The company was founded by George Henry Tennant in 1870 and is headquartered in Eden Prairie, MN.

IndexRUT
Employees4484
IPONov 01, 1982
Beta1.11
ATR, 14d2.73
Rel volume0.88
Short float7.99%
Insider own2.40%
Inst own112.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.30B
Enterprise Value1.62B
Income22.90M
Sales1.24B
Book/sh32.17
Cash/sh4.43
Dividend Est.-
Dividend TTM1.24 (1.63%)
Dividend Ex-DateNov 30, 2026
Dividend Gr. 3/5Y5.91% 6.16%
Payout50.69%
Employees4484
IPONov 01, 1982

Ratios

P/E56.71
Forward P/E13.94
PEG1.04
P/S1.05
P/B2.37
P/C17.22
P/FCF-
EV/EBITDA14.25
EV/Sales1.31
Quick Ratio1.46
Current Ratio2.18
Debt/Eq0.72
LT Debt/Eq0.72
Option/ShortYes / Yes

Earnings

EPS (ttm)1.34
EPS next Y5.47
EPS next Q1.28
EPS this Y-10.43%
EPS next Y33.63%
EPS next 5Y13.38%
EPS past 3/5Y-12.72% 5.45%
Sales past 3/5Y3.26% 3.73%
EPS Y/Y TTM-53.68%
Sales Y/Y TTM-0.40%
EPS Q/Q41.40%
Sales Q/Q6.26%
EarningsNov 02 AMC
EPS/Sales Surpr.42.86% -2.55%

Ownership

Insider Own2.40%
Insider Trans1.40%
Inst Own112.60%
Inst Trans-1.15%
ROA1.80%
ROE3.85%
ROIC2.43%
Gross Margin38.73%
Oper. Margin4.35%
Profit Margin1.85%
SMA2011.08%
SMA5011.85%
SMA2000.70%
Trades-

Technical

Shs Outstand17.05M
Shs Float16.60M
Short Float7.99%
Short Ratio6.94
Short Interest1.33M
52W High91.93 -17.06%
52W Low60.17 26.71%
Volatility5.17% 3.49%
ATR (14)2.73
RSI (14)73.67
Beta1.11
Rel Volume0.88
Avg Volume191.12K
Volume169,037

Performance

Perf Week4.68%
Perf Month14.23%
Perf Quarter12.73%
Perf Half Y-7.61%
Perf YTD3.46%
Perf Year4.61%
Perf 3Y-8.88%
Perf 5Y-9.41%
Perf 10Y2.62%
Recom1.00
Target Price89.00
Prev Close75.50
Price76.25
Change %0.99%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 24, 2025InitiatedRRoth CapitalBuy$102+33.8%
Dec 19, 2024InitiatedNNorthcoastBuy$125+63.9%
Dec 28, 2023InitiatedCCL KingBuy$112+46.9%
Nov 01, 2023UpgradeCCJS SecuritiesMarket Perform → Market Outperform$100+31.1%
Jan 15, 2020InitiatedDDougherty & CompanyBuy$95+24.6%
Dec 02, 2019InitiatedSSidotiBuy
Feb 26, 2018UpgradeDDougherty & CompanyNeutral → Buy
Feb 29, 2016DowngradeDDougherty & CompanyBuy → Neutral
Oct 28, 2015ReiteratedDDougherty & CompanyBuy$76 → $67-12.1%
Jun 26, 2014UpgradeDDougherty & CompanyNeutral → Buy$80+4.9%

Peers

Mkt cap
TickerCompanyMkt cap
ALGAlamo Group Inc1.72B
FSSFederal Signal Corp7.11B
EPACEnerpac Tool Group Corp2.02B
MIDDMiddleby Corp6.15B
RRRichtech Robotics Inc213.33M
IEXIdex Corp17.63B
TTCToro Co10.16B
HYHyster Yale Inc513.12M
PLOWDouglas Dynamics Inc873.01M
ECLEcolab Inc86.34B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ALLEN PATRICK EDirectorAug 31 '26Buy69.423,000208,2504,927Sep 23 04:28 PM
Mulligan Donal LDirectorAug 12 '26Buy67.348,000538,72016,000Aug 13 04:23 PM
Morse Timothy R.DirectorAug 12 '26Buy68.181,500102,27010,614Aug 13 04:22 PM
Zay Richard H.CHIEF COMMERCIAL OFFICERMay 07 '26Sale88.026,875605,10327,518May 11 05:32 PM
Richard ZayOfficerMay 07 '26Proposed Sale87.956,875604,679May 07 05:03 PM
Mulligan Donal LDirectorApr 14 '26Option Exercise54.703,538193,52923,141Apr 16 04:15 PM
Glerum James T Jr.DirectorMar 02 '26Buy61.258,163499,9808,600Mar 02 05:39 PM
Mulligan Donal LDirectorFeb 26 '26Buy63.865,000319,3005,000Mar 02 05:39 PM
Mulligan Donal LDirectorFeb 27 '26Buy61.613,000184,8308,000Mar 02 05:39 PM
EICHER CAROL SDirectorFeb 26 '26Option Exercise54.703,538193,52931,966Mar 02 05:38 PM
EICHER CAROL SDirectorFeb 26 '26Sale61.983,130193,99728,836Mar 02 05:38 PM
Arvani AzitaDirectorFeb 27 '26Option Exercise54.703,538193,52920,591Mar 02 05:38 PM
Arvani AzitaDirectorFeb 27 '26Sale61.403,156193,79417,435Mar 02 05:38 PM
Windley DavidDirectorFeb 26 '26Option Exercise54.324,245230,59011,116Mar 02 05:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-021.4000.9801.120322.3330.753
2026Q22026-08-050.8301.3300.443324329.553
2026Q12026-05-040.5800.4030.011297.9289.253
2025Q42026-02-240.4801.697-0.245291.6320.453
2025Q32025-11-031.4601.5030.803303.33063
2025Q22025-08-061.4901.6301.081318.6327.22
2025Q12025-04-301.1201.3030.691290296.633
2024Q42025-02-171.5201.3730.347328.9323.23
2024Q32024-10-311.3901.4351.089315.8319.42
2024Q22024-08-081.8301.7151.4533313272
2024Q12024-05-031.8101.4171.489311310.433
2023Q42024-02-221.9201.2531.640311.4309.873
2023Q32023-10-311.3401.1501.213304.7296.63
2023Q22023-08-041.8601.1571.673321.7291.673
2023Q12023-04-281.4500.8371.301305.8272.533
2022Q42023-02-231.4601.2131.274291291.23

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.5401.550-0.3501,003985.93
2018FY2.1802.1101.8221,1241,124
2019FY2.9002.8632.4821,1381,138
2020FY2.9102.9231.8081,001999.88
2021FY4.3904.3053.4431,0911,096
2022FY4.1003.8533.5461,0921,092
2023FY6.5705.9035.8301,2441,242
2024FY6.5706.4174.3831,2871,281
2025FY4.5705.7702.3601,2041,232
2026FY-4.093--1,280
2027FY-5.470--1,360
2028FY-6.660--1,418

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06410335.43333.9339.5
2026Q4S2026-11-04410335.08332.9339.5
2026Q4S2026-11-03400333.33327339.5
2026Q4S2026-11-02400333.6327340.6
2026Q4S2026-10-25400333.6327340.6
2026Q4S2026-10-21410333.6327340.6
2026Q4S2026-10-20420333.6327340.6
2026Q4S2026-09-25440333.6327340.6
2026Q4S2026-08-11440332.88327337.7
2026Q4S2026-08-07430327.05310.6337.7
2026Q4S2026-08-06420325.28310.6337.7
2026Q4S2026-07-20410318.45307330.4
2026Q4S2026-07-19411318.45307330.4
2026Q4S2026-06-17413318.45307330.4

Estimate history

EPS, annual-0.351.8222.4821.8083.4433.5465.834.3832.3571.3446
Period201720182019202020212022202320242025TTM
EPS, quarterly1.0890.3470.6911.0810.803-0.2450.0110.4431.136
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1003.2811123.6391137.71001.21091.21092.21243.61285.61202.51235.8
Period201720182019202020212022202320242025TTM
Sales, quarterly315.8328.9290318.6303.3291.6297.9324322.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual17.88118.12518.33618.50418.53518.52118.52118.63117.84717.048
Period201720182019202020212022202320242025MRQ
Shares, quarterly18.63118.63118.70318.53218.2617.84717.03817.04917.048
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,235.801,202.501,285.601,243.601,092.201,091.201,001.201,137.701,123.64
Cost of Goods Sold Incl. D&A757.20719.20736.70715.10671.00652.00591.70675.60699.27
Gross Profit478.60483.30548.90528.50421.20439.20409.50462.10424.37
Selling, General and Administrative Excl. Other424.80409.60427.50387.00333.60350.80337.00387.40359.31
Research and Development46.7041.2043.8036.6031.1032.2030.1032.7030.74
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income53.8073.70121.40141.5087.6088.4072.5074.7065.05
Interest Expense17.9015.9015.3017.609.409.7020.7021.1023.34
Unusual Expense5.2011.400.101.80-4.90-1.8026.10-2.1010.40
Net Income Before Taxes31.1057.90104.80123.8079.5074.1041.1054.0035.84
Income Taxes8.2014.1021.1014.3013.209.207.408.102.30
Consolidated Net Income22.9043.8083.70109.5066.3064.9033.7045.9033.54
Net Income From Continuing Operations22.9043.8083.70109.5066.3064.9033.7045.8033.41
Net Income22.9043.8083.70109.5066.3064.9033.7045.8033.41
EPS (Recurring)1.552.794.395.903.363.382.792.402.22
EPS (Basic, Before Extraordinaries)1.372.384.465.923.583.511.842.531.86
EPS (Diluted)1.342.364.385.833.553.441.812.481.82
EBITDA113.60132.40176.50192.60136.30141.50125.90129.10119.47
Non-Operating Income (Expense)0.4011.50-1.201.70-3.60-6.4015.40-1.704.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.5010.208.8011.507.508.805.7010.306.25
Price To Earnings Ratio56.1556.1514.3816.9822.8823.5538.7831.5028.70
Price To Sales Ratio0.931.141.211.401.051.401.311.260.85
Gross Margin38.7340.1942.7042.5038.5640.2540.9040.6237.77
Operating Margin4.356.139.4411.388.028.107.246.575.79
Net Margin1.853.646.518.816.075.953.374.032.97
Shares Outstanding17.0517.8518.6318.5218.5218.5418.5018.3418.13
Market Capitalization1,284.241,284.241,538.701,731.471,144.981,502.171,296.261,423.36944.49

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue322.30324.00297.90291.60303.30318.60290.00328.90
Cost of Goods Sold Incl. D&A186.00196.10184.30190.80173.90184.50170.00192.90
Gross Profit136.30127.90113.60100.80129.40134.10120.00136.00
Selling, General and Administrative Excl. Other105.30110.70108.40100.40105.80103.8098.90106.80
Research and Development12.4012.5010.6011.2010.509.809.7012.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.0017.205.200.4023.6030.3021.1029.20
Interest Expense5.404.803.803.903.505.903.306.20
Unusual Expense-0.201.30-0.104.200.504.600.9017.00
Net Income Before Taxes25.9010.300.90-6.0019.4027.3017.205.30
Income Taxes6.402.700.70-1.604.507.104.10-1.30
Consolidated Net Income19.507.600.20-4.4014.9020.2013.106.60
Net Income From Continuing Operations19.507.600.20-4.4014.9020.2013.106.60
Net Income19.507.600.20-4.4014.9020.2013.106.60
EPS (Recurring)1.130.500.01-0.080.821.250.720.97
EPS (Basic, Before Extraordinaries)1.150.450.01-0.250.811.090.700.35
EPS (Diluted)1.140.440.01-0.250.801.080.690.35
EBITDA45.6032.2020.1015.7038.3045.0035.1043.30
Non-Operating Income (Expense)0.10-0.80-0.601.70-0.207.500.30-0.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.502.101.101.802.802.603.002.40
Price To Earnings Ratio56.1553.0428.5025.2325.2721.6518.2214.38
Price To Sales Ratio0.931.240.981.101.211.161.191.21
Gross Margin42.2939.4838.1334.5742.6642.0941.3841.35
Operating Margin9.625.311.750.147.789.517.288.88
Net Margin6.052.350.07-1.514.916.344.522.01
Shares Outstanding17.0517.0517.0417.8518.2618.5318.7018.63
Market Capitalization1,284.241,491.591,185.021,335.891,497.111,445.271,499.791,538.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments106.4099.80117.1077.40123.60141.0074.6086.1359.05
Short Term Receivables256.80259.10247.60251.50211.40199.90223.30216.17209.52
Inventories198.50183.80175.90206.60160.60127.70150.10135.13127.69
Other Current Assets38.0033.9028.5039.8031.2025.0033.0031.2126.85
Total Current Assets599.70576.60569.10575.30526.80493.60481.00468.64423.12
Net Property, Plant & Equipment246.70239.00229.40211.70214.10230.00219.90163.45180.02
Total Investments and Advances0.000.700.000.000.000.000.000.030.00
Intangible Assets261.20244.30250.50258.40291.10334.00332.80329.22358.39
Deferred Tax Assets-------15.4911.13
Other Assets161.30129.5064.4039.7029.7025.0029.2015.7121.32
Total Assets1,268.901,190.101,113.401,085.101,061.701,082.601,062.90992.54993.98
Short Term Debt Incl. Current Port. of LT Debt22.1019.8020.8020.2020.6027.2048.0027.0030.88
Accounts Payable127.50126.90111.40126.10121.50106.3094.1098.4096.08
Income Tax Payable-------2.122.84
Other Current Liabilities143.50145.50141.50115.30148.20120.80132.80121.35106.70
Total Current Liabilities293.10292.20273.70261.60290.30254.30274.90248.87236.51
Long Term Debt308.70234.50221.60312.20288.80326.30337.80328.06345.96
Provision for Risks Charges15.7013.5013.3013.2016.3017.9019.4021.1123.87
Deferred Tax Liabilities3.304.905.0011.5020.6039.1041.7046.0253.23
Other Liabilities44.7022.9021.5014.5010.6038.9027.8032.1335.95
Total Liabilities665.50568.00535.10613.00626.60676.50701.60676.19695.50
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity601.60620.80577.00470.80433.80404.80359.90314.42296.50
Total Shareholders Equity601.60620.80577.00470.80433.80404.80359.90314.42296.50
Accumulated Minority Interest1.801.301.301.301.301.301.401.931.97
Total Equity603.40622.10578.30472.10435.10406.10361.30316.35298.47
Total Liabilities & Stockholders Equity1,268.901,190.101,113.401,085.101,061.701,082.601,062.90992.54993.98
Book Value Per Share33.7133.3231.1525.4223.4021.8819.6317.3516.58
Tangible Book Value Per Share19.0720.2117.6311.477.703.831.48-0.82-3.46
Full-Time Employees4,4844,6324,4574,2994,2634,2594,4004,3414,297
Price to Book Ratio2.352.353.152.693.463.213.973.004.40
Return on Assets3.567.279.966.186.053.144.463.36-0.85
Return on Equity7.1713.9820.9014.6615.488.8113.5810.94-2.15
Return on Invested Capital4.819.7913.718.478.984.616.565.20-0.96
Quick Ratio1.371.341.441.411.261.441.201.341.25
Current Ratio2.051.972.082.201.811.941.751.881.79

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income22.9043.8083.70109.5066.3064.9033.7045.9033.54
Depreciation59.8058.7055.1051.1048.7053.1053.4054.4054.42
Other Funds (Non Cash)13.2018.8013.7016.307.4014.8010.2020.9011.00
Funds from Operations94.40125.50142.70150.00106.80117.8093.30111.6088.09
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-94.50-60.50-55.2038.40-131.90-48.4040.50-39.70-8.12
Income Taxes Payable---------1.38
Cash from Operating Activities-0.1065.0087.50188.40-25.1069.40133.8071.9079.97
Capital Expenditures-20.10-22.10-53.50-24.00-29.30-23.20-30.00-38.90-21.55
Net Assets From Acquisitions-7.20-3.20-25.700.000.000.00-0.10-20.200.00
Sale of Fixed Assets and Businesses0.902.600.800.804.7024.900.100.104.11
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00-0.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.100.000.002.901.42
Cash from Investing Activities-26.40-22.70-78.40-23.20-24.501.70-30.00-56.10-16.03
Cash Dividends Paid-21.50-21.90-21.40-20.10-18.90-17.50-16.30-16.00-15.34
Change in Capital Stock-92.70-88.500.00-2.70-5.90-10.004.906.105.88
Repurchase of Common Pref Stock-92.80-88.50-19.60-21.70-5.90-15.000.000.000.00
Sale of Common Pref Stock0.100.0019.6019.000.005.004.906.105.88
Proceedsfrom Stock Options0.100.000.000.000.005.004.906.105.88
Issuance or Reduction of Debt, Net45.8074.20-1.60-99.8032.90-46.10-31.30-17.00-23.32
Change in Long Term Debt45.800.000.000.200.000.10-0.20-0.20-27.24
Issuance of Long Term Debt95.000.000.000.200.000.100.000.0011.01
Reduction of Long Term Debt-49.200.000.000.000.000.00-0.20-0.20-38.26
Net Financing Active Other Cash Flow-2.50-2.500.000.000.00-10.900.000.000.00
Other Financing Activities Uses-2.50-2.500.000.000.00-10.900.000.000.00
Cash from Financing Activities3.30-38.70-23.00-122.608.10-84.50-42.70-26.90-32.78
Exchange Rate Effect-0.903.00-3.40-2.90-4.70-4.005.30-0.40-4.08
Net Change in Cash-24.106.60-17.3039.70-46.20-17.4066.40-11.5027.08
Free Cash Flow-20.2042.9034.00164.40-54.4046.30103.9033.5061.19
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-65.21123.5612.07-53.0414.9382.1620.84
Deferred Taxes & Investment Tax Credit-4.20-9.80-26.90-15.60-15.00-4.00-9.60-10.86

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments75.3076.9082.60106.4099.4080.10
Short Term Receivables291.70286.30280.60256.80249.30265.30
Inventories213.20201.90204.60198.50205.90195.40
Other Current Assets59.4048.7043.3038.0043.7033.80
Total Current Assets639.60613.80611.10599.70598.30574.60
Net Property, Plant & Equipment246.40242.10241.00246.70246.80246.40
Total Investments and Advances22.5020.500.000.000.000.00
Intangible Assets252.30256.90262.40261.20264.20265.40
Other Assets132.40137.50162.10161.30147.60155.10
Total Assets1,293.201,270.801,276.601,268.901,256.901,241.50
Short Term Debt Incl. Current Port. of LT Debt0.400.500.4022.100.400.40
Accounts Payable115.90112.90123.10127.50110.60122.30
Other Current Liabilities176.70186.80165.10143.50170.50152.10
Total Current Liabilities293.00300.20288.60293.10281.50274.80
Long Term Debt394.70390.80392.10308.70272.60247.50
Provision for Risks Charges15.8016.0015.4015.7014.9014.80
Deferred Tax Liabilities2.403.904.203.301.205.30
Other Liabilities37.1024.7043.3044.7044.0045.40
Total Liabilities743.00735.60743.60665.50614.20587.80
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity548.50533.40531.20601.60640.90651.90
Total Shareholders Equity548.50533.40531.20601.60640.90651.90
Accumulated Minority Interest1.701.801.801.801.801.80
Total Equity550.20535.20533.00603.40642.70653.70
Total Liabilities & Stockholders Equity1,293.201,270.801,276.601,268.901,256.901,241.50
Book Value Per Share32.1731.2931.1833.7135.1035.18
Tangible Book Value Per Share17.3716.2215.7819.0720.6320.86
Full-Time Employees---4,484--
Price to Book Ratio2.352.811.972.102.302.32
Return on Assets1.801.462.523.564.435.04
Return on Equity3.853.095.357.178.519.51
Return on Invested Capital2.070.820.02-0.481.632.25
Quick Ratio1.461.371.411.371.391.38
Current Ratio2.182.042.122.052.132.09

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income19.507.600.20-4.4014.9020.20
Depreciation14.6015.0014.9015.3014.7014.70
Other Funds (Non Cash)2.203.602.105.304.105.30
Funds from Operations36.8026.8020.5010.3044.0039.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-24.90-21.80-51.703.90-15.30-17.00
Cash from Operating Activities11.905.00-31.2014.2028.7022.50
Capital Expenditures-6.80-5.40-3.30-4.60-6.50-3.90
Net Assets From Acquisitions0.000.00-7.200.00-3.200.00
Sale of Fixed Assets and Businesses0.200.300.200.202.000.20
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-6.60-5.10-10.30-4.40-7.70-3.70
Cash Dividends Paid-5.20-5.30-5.50-5.50-5.40-5.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.20-0.50-62.30-29.70-22.80-13.70
Repurchase of Common Pref Stock-0.10-0.50-60.00-32.20-22.70-13.40
Sale of Common Pref Stock-0.100.00-2.302.50-0.10-0.30
Proceedsfrom Stock Options-0.100.00-2.302.50-0.10-0.30
Issuance or Reduction of Debt, Net0.000.0085.00-39.2025.000.00
Change in Long Term Debt0.000.0085.00-39.2025.000.00
Issuance of Long Term Debt20.0010.00105.00-40.0025.000.00
Reduction of Long Term Debt-20.00-10.00-20.000.800.000.00
Net Financing Active Other Cash Flow0.000.000.00-2.500.000.00
Other Financing Activities Uses0.000.000.00-2.500.000.00
Cash from Financing Activities-5.40-5.8017.20-2.70-3.20-19.10
Exchange Rate Effect-1.500.200.50-0.101.500.90
Net Change in Cash-1.60-5.70-23.807.0019.300.60
Free Cash Flow5.10-0.40-34.509.6022.2018.60
Price to Free Cash Flow---62.9938.1634.97

Revenue breakdown

Equipment Sales2024: 808.70M 2025: 714.70M
Parts and Consumables2024: 274.30M 2025: 275.60M
Service and Other2024: 203.70M 2025: 213.20M
Americas, Excluding United States2024: 121.60M 2025: 121.10M
Asia Pacific2024: 79.70M 2025: 76.90M
EMEA2024: 318.50M 2025: 334.60M
United States2024: 766.90M 2025: 670.90M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.99%1.3M16.6M196.17K
2026-10-158.10%1.3M16.6M194.91K
2026-09-308.05%1.3M16.6M196.71K
2026-09-157.92%1.3M16.6M202.83K
2026-08-318.19%1.4M16.6M192.80K
2026-08-147.08%1.2M16.6M183.40K
2026-07-316.41%1.1M16.7M175.82K
2026-07-155.87%1.0M16.6M209.59K
2026-06-306.64%1.1M16.6M227.80K
2026-06-155.97%1.0M16.6M254.47K
2026-05-297.24%1.2M16.6M289.16K
2026-05-156.71%1.1M16.6M318.77K
2026-04-308.22%1.4M16.6M293.43K
2026-04-155.52%1.0M17.6M255.27K
2026-03-315.14%0.9M17.7M232.25K
2026-03-133.84%0.7M17.6M194.17K
2026-02-273.64%0.6M17.6M156.91K
2026-02-133.57%0.6M17.6M121.03K
2026-01-303.22%0.6M17.8M126.39K
2026-01-152.88%0.5M17.8M118.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call35.0040.0043.800.004.5690.000.000.961-0.1870.010
call40.0035.0039.000.004.0270.000.000.954-0.1830.011
call45.0030.0034.000.003.4450.000.000.946-0.1770.013
call50.0025.0029.000.002.9220.000.000.910-0.2560.019
call55.0020.0023.800.002.3690.000.000.860-0.3520.026
call60.0015.0018.800.001.9300.000.000.832-0.3250.030
call65.0010.1014.000.001.5670.000.000.791-0.2910.034
call70.005.309.005.001.1432.000.000.680-0.4000.042
call75.001.504.900.000.8861.000.000.577-0.2830.046
call80.000.452.150.700.46514054.000.314-0.1340.042
call85.000.000.750.000.6960.000.000.176-0.1220.031
call90.000.002.400.000.9220.000.000.142-0.1400.027
call95.000.004.900.001.1200.000.000.123-0.1540.024
call1000.004.900.001.2990.000.000.109-0.1640.022
call1050.004.900.001.4630.000.000.100-0.1730.021
put35.000.004.900.003.3590.000.00-0.038-0.1870.010
put40.000.004.900.002.8630.000.00-0.044-0.1820.011
put45.000.000.750.002.3920.000.00-0.054-0.1750.013
put50.000.001.350.002.3460.000.00-0.089-0.2540.019
put55.000.004.900.002.3480.000.00-0.139-0.3490.026
put60.000.004.900.101.9133.000.00-0.168-0.3220.030
put65.000.002.351.251.49642.000.00-0.208-0.2870.034
put70.000.004.905.101.6991.000.00-0.319-0.3950.042
put75.000.104.900.001.1900.000.00-0.422-0.2780.046
put80.002.706.000.000.8160.000.00-0.686-0.1290.042
put85.006.8010.000.000.8930.000.00-0.823-0.1160.031
put90.0011.0015.200.001.2030.000.00-0.857-0.1340.027
put95.0016.0020.300.001.4590.000.00-0.877-0.1460.024
put10021.0025.300.001.6640.000.00-0.890-0.1560.022
put10526.0030.200.001.8170.000.00-0.900-0.1650.021

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-22SCHEDULE 13D/ASEC
2026-09-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-14SCHEDULE 13GSEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-06SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-05SEC
2026-07-308-KCurrent report2026-07-27SEC
2026-06-2511-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-178-KCurrent report2026-06-17SEC
2026-05-28SDSpecialized Disclosure ReportSEC
2026-05-13SCHEDULE 13G/ASEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08849.24K300
2026-070000
2026-060000
2026-0500605.10K1
2026-040000
2026-03499.98K100
2026-02761.69K3623.69K3
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.15.84%
FMR LLC8.77%
ALLIANCEBERNSTEIN L.P.7.14%
VANGUARD PORTFOLIO MANAGEMENT LLC6.94%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
DIMENSIONAL FUND ADVISORS LP4.19%
STATE STREET CORP4.18%
GAMCO INVESTORS, INC. ET AL4.11%
MAIRS & POWER INC4.00%
AMERICAN CENTURY COMPANIES INC3.18%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
1290 VT GAMCO Small Company Value Portfolio3.09%
Fidelity Low-Priced Stock Fund2.94%
iShares Russell 2000 ETF2.73%
Avantis U.S. Small Cap Value ETF2.30%
VANGUARD SMALL-CAP INDEX FUND2.29%
AB Discovery Value Fund1.64%
Fidelity Small Cap Index Fund1.15%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. TNC. Cached 15 minutes.