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NN, Inc.(NNBR)Earnings, Financials & Key Ratios
NNBR•NASDAQ
Price updated Jun 19, 2026
AboutNN, Inc., a diversified industrial company, designs, manufactures, and sells high-precision components and assemblies. It operates through two segments, Mobile Solutions and Power Solutions. The Mobile Solutions segment manufactures and sells system critical components for general industrial and automotive end markets. This segments products are used in power steering, braking, transmissions, gasoline fuel system, diesel injection, and diesel emissions treatment applications, as well as use in heating, ventilation, and air conditioning. The Power Solutions segment designs, manufactures, and sells a range of high-precision metal and plastic components, assemblies, and finished devices used in various applications, such as power control, flight control, and military devices. Its products include electrical contacts, connectors, contact assemblies, and precision stampings for the electrical, general industrial, automotive, aerospace, defense, and medical end markets. This segment also produces various tools and instruments for the orthopaedics and medical/surgical end markets. NN, Inc. was founded in 1980 and is headquartered in Charlotte, North Carolina.Show more
- Revenue$422M-9.1%
- EBITDA$18M+0.2%
- Net Income-$34M+11.2%
- EPS (Diluted)-1.07+3.6%
- Gross Margin5.66%-62.1%
- EBITDA Margin4.21%+10.2%
- Operating Margin-4.29%+27.6%
- Net Margin-8.05%+2.3%
- ROE-30.78%-11.5%
NNBR Key Insights
NN, Inc. (NNBR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 19.5%
- ✓Momentum leader: RS Rating 93 (top 7%)
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 3/9
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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NNBR Price & Volume
NN, Inc. (NNBR) stock price & volume — 10-year historical chart
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NNBR Growth Metrics
NN, Inc. (NNBR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-4.47%
5 Years-0.25%
3 Years-5.4%
TTM-3.08%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-7.74%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-34.21%
Return on Capital
10 Years-3.81%
5 Years-3.88%
3 Years-5.58%
Last Year-5.01%
NNBR Recent Earnings
NN, Inc. (NNBR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 3/12 qtrs (25%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.02+140.0%
$0.05
Rev
$118M+11.1%
$107M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.36-1900.0%
$0.02
Rev
$105M-0.6%
$105M
Q4 2025
Oct 29, 2025Metric
Actual
Est
EPS
$0.01+0.0%
$0.01
Rev
$104M-1.4%
$105M
Q3 2025
Aug 6, 2025Metric
Actual
Est
EPS
$0.02+300.0%
$0.01
Rev
$108M-2.6%
$111M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.02vs $0.05+140.0% | $118Mvs $107M+11.1% |
| Q2 2026 | Mar 4, 2026 | $0.36vs $0.02-1900.0% | $105Mvs $105M-0.6% |
| Q4 2025 | Oct 29, 2025 | $0.01vs $0.01+0.0% | $104Mvs $105M-1.4% |
| Q3 2025 | Aug 6, 2025 | $0.02vs $0.01+300.0% | $108Mvs $111M-2.6% |
Based on last 12 quarters of dataView full earnings history →
NNBR Peer Comparison
NN, Inc. (NNBR) competitors in Industrial Technology and Engineered Products — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 PKOH | 518.37M | 36.00 | 21.18 | -3.45% | 1.46% | 6.21% | 1.74 | |
 TWIN | 315.28M | 21.86 | -156.14 | 15.45% | 7.32% | 15.27% | 0.30 | |
 IIIN | 564.93M | 29.09 | 13.85 | 22.39% | 7.01% | 13.25% | 0.01 | |
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 |
Compare NNBR vs Peers
NN, Inc. (NNBR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NNBR Income Statement
NN, Inc. (NNBR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 619.79M | 770.66M | 489.51M | 427.53M | 477.58M | 498.74M | 489.27M | 464.29M | 422.21M | 434.97M |
Revenue Growth % | -25.64% | 24.34% | -36.48% | -12.66% | 11.71% | 4.43% | -1.9% | -5.11% | -9.06% | -3.08% |
Cost of Goods Sold | 458.63M | 588.21M | 392.48M | 343.59M | 390M | 421.11M | 419.18M | 394.81M | 398.29M | 306.64M |
COGS % of Revenue | 74% | 76.33% | 80.18% | 80.37% | 81.66% | 84.43% | 85.67% | 85.04% | 94.34% | - |
Gross Profit | 161.16M▲ 0% | 182.45M▲ 13.2% | 97.03M▼ 46.8% | 83.94M▼ 13.5% | 87.59M▲ 4.3% | 77.63M▼ 11.4% | 70.09M▼ 9.7% | 69.48M▼ 0.9% | 23.92M▼ 65.6% | 9.88M▲ 0% |
Gross Margin % | 26% | 23.67% | 19.82% | 19.63% | 18.34% | 15.57% | 14.33% | 14.96% | 5.66% | 2.27% |
Gross Profit Growth % | -24.15% | 13.21% | -46.82% | -13.49% | 4.35% | -11.37% | -9.71% | -0.88% | -65.58% | - |
Operating Expenses | 126.54M | 170.8M | 114.63M | 201.4M | 78.58M | 98.72M | 91.9M | 97.03M | 42.05M | 36.51M |
OpEx % of Revenue | 20.42% | 22.16% | 23.42% | 47.11% | 16.45% | 19.79% | 18.78% | 20.9% | 9.96% | - |
Selling, General & Admin | 73.76M | 93.58M | 68.89M | 58.05M | 51.49M | 49.63M | 47.44M | 49.48M | 46.17M | 48.3M |
SG&A % of Revenue | 11.9% | 12.14% | 14.07% | 13.58% | 10.78% | 9.95% | 9.7% | 10.66% | 10.94% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | -39.87M | -1.34M | 45.73M | 143.34M | 27.1M | 49.09M | 44.46M | 47.55M | -4.12M | 1000K |
Operating Income | 33.54M▲ 0% | -178.89M▼ 633.3% | -17.59M▲ 90.2% | -117.46M▼ 567.6% | 9M▲ 107.7% | -21.09M▼ 334.3% | -21.8M▼ 3.4% | -27.55M▼ 26.3% | -18.13M▲ 34.2% | -14.4M▲ 0% |
Operating Margin % | 5.41% | -23.21% | -3.59% | -27.47% | 1.89% | -4.23% | -4.46% | -5.93% | -4.29% | -3.31% |
Operating Income Growth % | -43.08% | -633.31% | 90.17% | -567.63% | 107.67% | -334.25% | -3.38% | -26.34% | 34.17% | - |
EBITDA | 85.95M | -107.76M | 27.3M | -71.78M | 55.2M | 26.14M | 24.32M | 17.75M | 17.79M | 21.99M |
EBITDA Margin % | 13.87% | -13.98% | 5.58% | -16.79% | 11.56% | 5.24% | 4.97% | 3.82% | 4.21% | 5.06% |
EBITDA Growth % | -21.61% | -225.38% | 125.34% | -362.89% | 176.9% | -52.65% | -6.97% | -26.99% | 0.2% | 57.35% |
D&A (Non-Cash Add-back) | 52.41M | 71.13M | 44.9M | 45.68M | 46.2M | 47.23M | 46.12M | 45.3M | 35.92M | 36.39M |
EBIT | -8.12M | -197.06M | -19.09M | -133.19M | -9.78M | -16.03M | -32.66M | -24.58M | -18.13M | -16.9M |
Net Interest Income | -52.09M | -11.31M | -13.03M | -18.9M | -12.66M | -15.04M | -22.95M | -23.14M | -22.37M | -22.94M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 52.09M | 11.31M | 13.03M | 18.9M | 12.66M | 15.04M | 22.95M | 23.14M | 22.37M | 22.94M |
Other Income/Expense | -90.65M | -83.12M | -14.53M | -31M | -25.18M | -3.38M | -26.06M | -8.31M | -12.72M | -19.41M |
Pretax Income | -58.31M▲ 0% | -261.03M▼ 347.6% | -32.13M▲ 87.7% | -148.46M▼ 362.1% | -16.18M▲ 89.1% | -24.48M▼ 51.3% | -47.87M▼ 95.6% | -35.86M▲ 25.1% | -30.85M▲ 14.0% | -33.8M▲ 0% |
Pretax Margin % | -9.41% | -33.87% | -6.56% | -34.73% | -3.39% | -4.91% | -9.78% | -7.72% | -7.31% | -7.77% |
Income Tax | -79.21M | -10.96M | 305K | -8.97M | -1.76M | 1.62M | 2.29M | 2.41M | 3.15M | 1.13M |
Effective Tax Rate % | 135.84% | 4.2% | -0.95% | 6.04% | 10.85% | -6.62% | -4.77% | -6.72% | -10.22% | -3.33% |
Net Income | 26.03M▲ 0% | -264.47M▼ 1116.1% | -46.74M▲ 82.3% | -100.59M▼ 115.2% | -13.22M▲ 86.9% | -26.1M▼ 97.3% | -50.15M▼ 92.2% | -38.27M▲ 23.7% | -34M▲ 11.2% | -34.93M▲ 0% |
Net Margin % | 4.2% | -34.32% | -9.55% | -23.53% | -2.77% | -5.23% | -10.25% | -8.24% | -8.05% | -8.03% |
Net Income Growth % | 214.68% | -1116.13% | 82.33% | -115.21% | 86.85% | -97.34% | -92.16% | 23.68% | 11.15% | -7.74% |
Net Income (Continuing) | 24.55M | -221.22M | -30.75M | -139.49M | -14.43M | -26.1M | -50.15M | -38.27M | -34M | -34.93M |
Discontinued Operations | 137.69M | 0 | -15.99M | 38.9M | 1.2M | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 5.85▲ 0% | -8.35▼ 242.7% | -1.15▲ 86.2% | -3.39▼ 194.8% | -0.47▲ 86.1% | -0.73▼ 55.3% | -1.35▼ 84.9% | -1.11▲ 17.8% | -1.07▲ 3.6% | -0.70▲ 0% |
EPS Growth % | 2240% | -242.74% | 86.23% | -194.78% | 86.14% | -55.32% | -84.93% | 17.78% | 3.6% | -34.21% |
EPS (Basic) | 5.91 | -8.35 | -1.15 | -3.39 | -0.47 | -0.73 | -1.35 | -1.11 | -1.07 | - |
Diluted Shares Outstanding | 27.75M | 31.68M | 42.03M | 42.2M | 44.01M | 44.68M | 46.74M | 48.65M | 49.44M | 49.7M |
Basic Shares Outstanding | 27.43M | 31.68M | 42.03M | 42.2M | 44.01M | 44.68M | 46.74M | 48.65M | 49.44M | 49.7M |
Dividend Payout Ratio | 29.57% | - | - | - | - | - | - | - | - | - |
NNBR Balance Sheet
NN, Inc. (NNBR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 477.28M | 296.87M | 302.98M | 215.22M | 196.28M | 191.7M | 182.55M | 167.56M | 164.01M | 180.09M |
Cash & Short-Term Investments | 224.45M | 17.99M | 17.91M | 48.14M | 28.66M | 12.81M | 21.9M | 18.13M | 11.38M | 8.47M |
Cash Only | 224.45M | 17.99M | 17.91M | 48.14M | 28.66M | 12.81M | 21.9M | 18.13M | 11.38M | 8.47M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 151.7M | 133.42M | 89.21M | 93.42M | 83.23M | 86.29M | 77.43M | 74.18M | 59.78M | 85.6M |
Days Sales Outstanding | 89.34 | 63.19 | 66.52 | 79.75 | 63.61 | 63.15 | 57.76 | 58.32 | 51.68 | 63.88 |
Inventory | 82.62M | 122.61M | 67.08M | 62.52M | 75.03M | 80.68M | 71.56M | 61.88M | 65.98M | 68.18M |
Days Inventory Outstanding | 65.75 | 76.09 | 62.38 | 66.41 | 70.22 | 69.93 | 62.31 | 57.2 | 60.46 | 77.5 |
Other Current Assets | 18.52M | 23.87M | 128.78M | 11.15M | 7.2M | 9.12M | 9.19M | 10.52M | 26.87M | 12.47M |
Total Non-Current Assets | 997.72M | 1.2B | 1.28B | 468M | 382.82M | 354.43M | 328.33M | 289.33M | 276.78M | 273.33M |
Property, Plant & Equipment | 259.28M | 361.03M | 301.43M | 273.95M | 255.55M | 244.35M | 229.17M | 201.35M | 194.04M | 191.84M |
Fixed Asset Turnover | 2.39x | 2.13x | 1.62x | 1.56x | 1.87x | 2.04x | 2.13x | 2.31x | 2.18x | 2.21x |
Goodwill | 454.61M | 439.45M | 94.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 237.7M | 376.25M | 117.41M | 103.06M | 88.72M | 72.89M | 58.72M | 44.41M | 30.79M | 27.38M |
Long-Term Investments | 39.82M | 20.36M | 21.75M | 26.98M | 34.05M | 31.8M | 32.7M | 34.97M | 42.54M | 167.67M |
Other Non-Current Assets | 6.31M | 7.61M | 703.63M | 5.74M | 4.19M | 5.28M | 7M | 7.27M | 7.73M | 7.1M |
Total Assets | 1.48B▲ 0% | 1.5B▲ 1.8% | 1.59B▲ 5.7% | 683.22M▼ 57.0% | 579.1M▼ 15.2% | 546.13M▼ 5.7% | 510.88M▼ 6.5% | 456.89M▼ 10.6% | 440.78M▼ 3.5% | 453.43M▲ 0% |
Asset Turnover | 0.42x | 0.51x | 0.31x | 0.63x | 0.82x | 0.91x | 0.96x | 1.02x | 0.96x | 0.96x |
Asset Growth % | 8.43% | 1.8% | 5.7% | -56.95% | -15.24% | -5.69% | -6.45% | -10.57% | -3.53% | -19.1% |
Total Current Liabilities | 108.42M | 145.03M | 139.48M | 103.23M | 74.02M | 78.81M | 81.62M | 83.91M | 89.8M | 96.52M |
Accounts Payable | 52.99M | 65.69M | 40.97M | 37.44M | 36.71M | 45.87M | 45.48M | 38.88M | 49.44M | 51.88M |
Days Payables Outstanding | 42.17 | 40.77 | 38.1 | 39.77 | 34.36 | 39.76 | 39.6 | 35.94 | 45.31 | 57.68 |
Short-Term Debt | 17.28M | 31.28M | 26.09M | 13.93M | 3.07M | 3.32M | 3.91M | 5.04M | 16.38M | 13.63M |
Deferred Revenue (Current) | 21.14M | 24.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 17M | 23.42M | 56.15M | 27.01M | 8.72M | 11.72M | 8.46M | 13.38M | 23.42M | 13.56M |
Current Ratio | 4.40x | 2.05x | 2.17x | 2.08x | 2.65x | 2.43x | 2.24x | 2.00x | 1.83x | 1.87x |
Quick Ratio | 3.64x | 1.20x | 1.69x | 1.48x | 1.64x | 1.41x | 1.36x | 1.26x | 1.09x | 1.16x |
Cash Conversion Cycle | 112.92 | 98.51 | 90.8 | 106.4 | 99.47 | 93.33 | 80.48 | 79.58 | 66.84 | 83.69 |
Total Non-Current Liabilities | 880.48M | 938.25M | 1B | 220.75M | 280.9M | 281.06M | 226.47M | 298.46M | 204.58M | 212.95M |
Long-Term Debt | 790.8M | 811.47M | 757.25M | 79.03M | 151.05M | 149.39M | 149.37M | 143.59M | 153.76M | 166.85M |
Capital Lease Obligations | 0 | 0 | 56.49M | 61.91M | 51.3M | 51.41M | 51.77M | 42.29M | 41.2M | 161.65M |
Deferred Tax Liabilities | 71.56M | 93.48M | 69.68M | 69.44M | 7.46M | 5.6M | 4.99M | 4.97M | 4.31M | 18.04M |
Other Non-Current Liabilities | 18.11M | 33.29M | 118.02M | 10.38M | 71.1M | 74.66M | 20.34M | 107.61M | 5.31M | 3.45M |
Total Liabilities | 988.9M | 1.08B | 1.14B | 323.98M | 354.92M | 359.86M | 308.08M | 382.37M | 294.38M | 309.48M |
Total Debt | 808.09M | 842.75M | 839.83M | 154.87M | 211.13M | 209.41M | 212.83M | 196.96M | 211.34M | 218.7M |
Net Debt | 583.64M | 824.76M | 821.92M | 106.73M | 182.47M | 196.61M | 190.93M | 178.83M | 199.97M | 210.23M |
Debt / Equity | 1.66x | 2.01x | 1.88x | 0.43x | 0.94x | 1.12x | 1.05x | 2.64x | 1.44x | 1.52x |
Debt / EBITDA | 9.40x | - | 30.76x | - | 3.82x | 8.01x | 8.75x | 11.09x | 11.88x | 9.95x |
Net Debt / EBITDA | 6.79x | - | 30.10x | - | 3.31x | 7.52x | 7.85x | 10.07x | 11.24x | 9.56x |
Interest Coverage | -0.16x | -17.42x | -1.47x | -7.05x | -0.77x | -1.07x | -1.42x | -1.06x | -0.81x | -0.74x |
Total Equity | 486.1M▲ 0% | 418.3M▼ 13.9% | 446.29M▲ 6.7% | 359.24M▼ 19.5% | 224.19M▼ 37.6% | 186.26M▼ 16.9% | 202.8M▲ 8.9% | 74.52M▼ 63.3% | 146.41M▲ 96.5% | 143.95M▲ 0% |
Equity Growth % | 54.22% | -13.95% | 6.69% | -19.51% | -37.59% | -16.91% | 8.88% | -63.25% | 96.46% | 173.98% |
Book Value per Share | 17.51 | 13.20 | 10.62 | 8.51 | 5.09 | 4.17 | 4.34 | 1.53 | 2.96 | 2.90 |
Total Shareholders' Equity | 486.1M | 418.3M | 446.29M | 359.24M | 224.19M | 186.26M | 202.8M | 74.52M | 146.41M | 143.95M |
Common Stock | 275K | 421K | 423K | 427K | 430K | 439K | 473K | 499K | 502K | 527K |
Retained Earnings | 211.08M | -62.05M | -105.28M | -205.88M | -219.1M | -245.2M | -295.35M | -333.62M | -367.63M | -374.45M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -17.75M | -31.63M | -43.48M | -33.73M | -31.9M | -37.12M | -37.76M | -48.17M | -38.58M | -37.03M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NNBR Cash Flow Statement
NN, Inc. (NNBR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -59.82M | 40.94M | 49.21M | 15.55M | 15.59M | 7.72M | 29.34M | 11.07M | 5.67M | 395K |
Operating CF Margin % | -9.65% | 5.31% | 10.05% | 3.64% | 3.26% | 1.55% | 6% | 2.38% | 1.34% | - |
Operating CF Growth % | -186.31% | 168.44% | 20.2% | -68.4% | 0.24% | -50.49% | 280.25% | -62.28% | -48.77% | -108.62% |
Net Income | 170.77M | -264.47M | -46.74M | -100.59M | -13.22M | -26.1M | -50.15M | -38.27M | -34M | -34.93M |
Depreciation & Amortization | 52.41M | 71.13M | 44.9M | 45.68M | 46.2M | 47.23M | 46.12M | 45.3M | 35.92M | 36.39M |
Stock-Based Compensation | 4.73M | 2.42M | 2.82M | 4.23M | 3.22M | 4.38M | 2.82M | 3.14M | 3.2M | 2.36M |
Deferred Taxes | -23.2M | -20.76M | -3.14M | -21.7M | -4.84M | -1.81M | -1.27M | -690K | -961K | -956K |
Other Non-Cash Items | -121.53M | 230.71M | 57.16M | 70.42M | -9.56M | -7.46M | 13.46M | -715K | -2.77M | 1.34M |
Working Capital Changes | -143M | 21.91M | -5.79M | 17.51M | -6.2M | -8.52M | 18.37M | 2.31M | 4.29M | -4.59M |
Change in Receivables | -11.37M | -3.54M | 1.26M | 10.83M | 13.7M | -4.92M | 9.09M | -2.84M | 4.13M | -2.48M |
Change in Inventory | -10.28M | -16.87M | 1.43M | 5.11M | -12.96M | -6.67M | 10M | 4.21M | -1.83M | -3.52M |
Change in Payables | 4.12M | 2.69M | -7.9M | -8.61M | 343K | 8.62M | 1.14M | -3.89M | 10.65M | 4.76M |
Cash from Investing | 282.47M | -461.29M | -39.43M | 719.28M | -36.1M | -17.49M | -17.6M | -1.01M | -11.03M | -10.5M |
Capital Expenditures | -43.72M | -64.04M | -54M | -23.77M | -18.22M | -17.95M | -20.5M | -18.31M | 1.56M | -5.17M |
CapEx % of Revenue | 7.05% | 8.31% | 11.03% | 5.56% | 3.82% | 3.6% | 4.19% | 3.94% | 0.37% | 1.19% |
Acquisitions | 333M | -398.17M | 0 | 743.18M | -3.88M | 0 | 0 | 17M | 0 | 100K |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 1.19M | 917K | 6.58M | 695K | 1.42M | 460K | 2.9M | 306K | -12.59M | -5.43M |
Cash from Financing | -45.84M | 215.09M | 5.3M | -714.85M | 2.56M | -5.19M | -2.88M | -13.24M | -2.45M | 4.92M |
Debt Issued (Net) | 3.48M | 31.46M | -66.51M | -711.72M | 75.71M | -1.96M | -747K | -7.44M | 2.63M | 10.73M |
Equity Issued (Net) | 0 | 217.31M | 95.74M | 0 | -60.64M | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -7.7M | -8.83M | -8.88M | -3.63M | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing | -41.62M | -24.85M | -15.05M | 493K | -12.51M | -3.23M | -2.14M | -5.8M | -5.09M | -5.81M |
Net Change in Cash | 210.04M▲ 0% | -206.46M▼ 198.3% | 13.71M▲ 106.6% | 16.43M▲ 19.8% | -19.48M▼ 218.5% | -15.85M▲ 18.7% | 9.1M▲ 157.4% | -3.77M▼ 141.5% | -6.75M▼ 78.8% | -3.27M▲ 0% |
Free Cash Flow | -103.54M▲ 0% | -23.1M▲ 77.7% | -4.79M▲ 79.2% | -8.22M▼ 71.5% | -2.63M▲ 68.0% | -10.23M▼ 288.4% | 8.85M▲ 186.4% | -7.24M▼ 181.9% | 7.23M▲ 199.8% | -4.77M▲ 0% |
FCF Margin % | -16.71% | -3% | -0.98% | -1.92% | -0.55% | -2.05% | 1.81% | -1.56% | 1.71% | -1.1% |
FCF Growth % | -506.31% | 77.69% | 79.24% | -71.51% | 67.96% | -288.43% | 186.45% | -181.87% | 199.79% | 51.05% |
FCF per Share | -3.73 | -0.73 | -0.11 | -0.19 | -0.06 | -0.23 | 0.19 | -0.15 | 0.15 | -0.10 |
FCF Conversion (FCF/Net Income) | -2.30x | -0.15x | -1.05x | -0.15x | -1.18x | -0.30x | -0.59x | -0.29x | -0.17x | 0.14x |
Interest Paid | 52.08M | 0 | 50.51M | 51.54M | 10.74M | 13.34M | 15.27M | 17.99M | 0 | 0 |
Taxes Paid | 72.29M | 0 | 6.43M | 2.24M | 7.62M | 4.74M | 3.08M | 3.91M | 0 | 0 |
NNBR Key Ratios
NN, Inc. (NNBR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 6.5% | -58.48% | -10.81% | -24.98% | -4.53% | -12.72% | -25.78% | -27.6% | -30.78% | -22.93% |
Return on Invested Capital (ROIC) | 3.65% | -11.6% | -1.05% | -10.16% | 1.55% | -4.01% | -4.21% | -6.39% | -4.54% | -3.05% |
Gross Margin | 26% | 23.67% | 19.82% | 19.63% | 18.34% | 15.57% | 14.33% | 14.96% | 5.66% | 2.27% |
Net Margin | 4.2% | -34.32% | -9.55% | -23.53% | -2.77% | -5.23% | -10.25% | -8.24% | -8.05% | -8.03% |
Debt / Equity | 1.66x | 2.01x | 1.88x | 0.43x | 0.94x | 1.12x | 1.05x | 2.64x | 1.44x | 1.52x |
Interest Coverage | -0.16x | -17.42x | -1.47x | -7.05x | -0.77x | -1.07x | -1.42x | -1.06x | -0.81x | -0.74x |
FCF Conversion | -2.30x | -0.15x | -1.05x | -0.15x | -1.18x | -0.30x | -0.59x | -0.29x | -0.17x | 0.14x |
Revenue Growth | -25.64% | 24.34% | -36.48% | -12.66% | 11.71% | 4.43% | -1.9% | -5.11% | -9.06% | -3.08% |
Related:NNBR Dividend History·NNBR Revenue History·NNBR Price History·NNBR P/E History·NNBR Financial Ratios·NNBR Institutional Holders
NNBR SEC Filings & Documents
NN, Inc. (NNBR) SEC filings — annual & quarterly reports (10-K, 10-Q)
NNBR Frequently Asked Questions
NN, Inc. (NNBR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
NN, Inc. (NNBR) reported $435.0M in revenue for fiscal year 2025. This represents a 415% increase from $84.5M in 1996.
NN, Inc. (NNBR) saw revenue decline by 9.1% over the past year.
NN, Inc. (NNBR) reported a net loss of $34.9M for fiscal year 2025.
Dividend & Returns
NN, Inc. (NNBR) has a return on equity (ROE) of -30.8%. Negative ROE indicates the company is unprofitable.
NN, Inc. (NNBR) had negative free cash flow of $4.8M in fiscal year 2025, likely due to heavy capital investments.