Saturday 17 October 2026 Export NNBR’s income statement to Excel — free account

NN, Inc.

NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024. In the quarter to June 2026, revenue grew 19.3%, EPS grew 50.0%, free cash flow grew 466.9% and total debt rose 4.30%, each against the same quarter a year earlier. Dividend growth for five consecutive years.

3.41 0.08 −2.29%

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Market cap: $327.2M
P/E: 0.0×
Fwd P/E: −3.9×
Dividend yield: —
F-score: 2/9
Altman Z: −0.02
Beneish M: −2.90
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	66.00	21.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	7	5	3	5	4	5	3	3	5	2
P/S ratio Full definition →	0.91	1.25	0.41	0.58	0.65	0.38	0.14	0.39	0.34	0.15
Altman Z-Score Full definition →	0.99	1.45	0.10	0.52	0.44	0.86	0.54	0.61	0.35	(0.02)
P/FCF ratio Full definition →	20.95	0.00	0.00	156.19	0.00	0.00	0.00	16.23	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	1.30	2.77	0.07	0.82	0.26	1.02	0.53	(0.18)	(0.97)	(1.38)
Beneish M-Score Full definition →	(2.97)	(1.82)	(3.24)	(2.98)	(3.62)	(2.76)	(2.68)	(3.30)	(3.11)	(2.90)
P/Operating CF Full definition →	23.20	(13.06)	3.93	24.95	(73.20)	18.24	6.62	34.96	23.81	(43.55)
P/B ratio Full definition →	1.73	1.60	0.51	1.10	1.09	0.80	0.37	1.53	2.13	1.86
Price to Tangible BV Full definition →	0.00	0.00	0.00	2.76	1.84	1.33	0.61	2.88	5.28	19.72
EV/Sales Full definition →	2.27	2.20	1.98	1.72	0.73	0.64	0.42	0.66	0.62	0.50
EV/EBITDA Full definition →	13.07	14.15	0.00	12.49	0.00	7.93	7.59	12.27	14.45	11.43
EV/Operating CF Full definition →	19.14	(48.22)	25.34	23.32	20.17	19.63	27.05	10.98	26.16	37.29
EV/FCF Full definition →	51.98	(19.09)	(47.88)	460.54	(63.91)	(251.37)	(21.35)	27.42	(41.74)	(39.43)
Quick Ratio Full definition →	0.72	3.47	1.06	0.77	1.37	1.51	1.26	1.22	1.10	0.94
Current Ratio Full definition →	2.01	4.40	2.04	2.17	2.08	2.65	2.43	2.24	2.00	1.83
Net Debt/EBITDA Full definition →	7.80	6.07	(6.93)	9.60	(1.76)	3.25	5.09	5.00	6.51	8.01
Debt/Assets Full definition →	58.79%	54.79%	56.15%	50.35%	13.43%	26.61%	27.96%	30.00%	32.53%	36.20%
Debt/Equity Full definition →	2.58	1.66	2.01	1.74	0.23	0.55	0.61	0.76	0.88	1.09
Asset Turnover Full definition →	0.43	0.44	0.35	0.32	0.39	0.79	0.89	0.93	0.96	0.94
Operating CF/Net income Full definition →	10.41	(0.17)	(0.16)	(1.05)	(0.15)	(0.45)	(0.21)	(0.46)	(0.21)	(0.11)
Capex/Depreciation Full definition →	(0.66)	(0.67)	(0.82)	(0.48)	(0.21)	(0.35)	(0.36)	(0.37)	(0.38)	(0.29)
Interest Coverage Full definition →	0.55	0.61	(17.24)	(1.35)	(6.22)	(0.71)	(1.40)	(1.03)	(1.25)	(0.85)
ROE Full definition →	2.14%	40.79%	(58.09%)	(12.10%)	(33.12%)	(14.51%)	(18.03%)	(40.64%)	(54.10%)	(97.52%)
ROA Full definition →	0.49%	11.45%	(17.67%)	(3.07%)	(9.28%)	(5.76%)	(6.58%)	(11.97%)	(11.15%)	(11.79%)
ROIC Full definition →	1.97%	1.86%	(9.80%)	(0.91%)	(18.58%)	(1.39%)	(3.37%)	(4.08%)	(5.77%)	(4.01%)
Return on Tangible Assets Full definition →	1.79%	25.83%	(51.34%)	(11.14%)	(29.97%)	(10.47%)	(11.91%)	(22.06%)	(21.97%)	(22.70%)
Average Days of Receivables Full definition →	59.39	89.34	94.49	66.52	79.75	63.61	63.15	57.76	58.32	63.26
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	10.97%	11.96%	13.88%	14.07%	13.58%	10.78%	9.95%	9.70%	10.66%	10.94%
Intangible Assets out of Total Assets Full definition →	0.51	0.47	0.54	0.14	0.16	0.15	0.13	0.11	0.10	0.07
Share Based Compensation of Revenue Full definition →	0.67%	0.76%	0.46%	0.23%	0.14%	(0.64%)	0.88%	0.58%	0.68%	0.76%
Graham Net Nets Full definition →	(1.43)	(0.66)	(3.70)	(2.04)	(0.18)	(0.58)	(1.50)	(0.66)	(0.76)	(2.06)
Graham Number Full definition →	8.79	23.11	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.52%	4.73%	(101.94%)	(11.68%)	(40.94%)	(19.51%)	(53.25%)	(33.09%)	(33.64%)	(83.59%)
Free Cash Flow Yield Full definition →	4.77%	(9.17%)	(10.19%)	0.64%	(1.77%)	(0.67%)	(14.21%)	6.16%	(4.36%)	(8.48%)
Revenue per Share Full definition →	21.65	22.59	16.55	11.65	10.13	10.85	11.16	10.47	9.54	8.54
Operating CF per Share Full definition →	2.57	(1.03)	1.29	1.17	0.37	0.35	0.17	0.63	0.23	0.11
Capex per Share Full definition →	(1.62)	(1.57)	(1.98)	(1.11)	(0.48)	(0.38)	(0.39)	(0.38)	(0.37)	(0.22)
Free Cash Flow per Share Full definition →	0.95	(2.60)	(0.68)	0.06	(0.12)	(0.03)	(0.22)	0.25	(0.14)	(0.11)
Cash per Share Full definition →	0.23	8.18	0.57	0.43	1.14	0.65	0.29	0.47	0.37	0.23
Shareholders Equity per Share Full definition →	11.45	17.72	13.24	10.62	8.51	6.32	5.62	4.34	3.45	2.96
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	11.45	17.72	13.24	10.62	8.51	6.32	5.62	4.34	3.45	2.96
Free Cash Flow Full definition →	25.53	(71.31)	(21.66)	2.49	(4.91)	(1.22)	(9.77)	11.75	(6.94)	(5.36)
Working Capital Full definition →	142.09	368.86	151.17	163.50	111.99	122.27	112.89	100.94	83.65	74.21
Capital Expenditures Full definition →	(43.82)	(43.08)	(62.60)	(46.72)	(20.46)	(16.80)	(17.49)	(17.60)	(18.01)	(11.03)
Net Current Asset Value Full definition →	(766.55)	(511.62)	(785.43)	(792.71)	(50.51)	(104.83)	(103.46)	(125.53)	(121.31)	(130.37)
EV/EBIT Full definition →	38.16	42.84	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.07	0.07	0.12	0.10	0.05	0.04	0.04	0.04	0.04	0.03
Price to Operating Income Full definition →	15.38	24.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.29	0.25	0.21	0.38	0.43	0.23	0.25	0.26	0.29	0.24
Cash ROIC Full definition →	2.29%	(4.70%)	(1.69%)	0.20%	(1.00%)	(0.26%)	(2.35%)	3.11%	(2.07%)	(1.69%)
Accounts Receivable Turnover Full definition →	5.27	5.02	3.65	4.35	4.68	5.41	5.88	5.98	6.12	5.73
Accounts Payable Turnover Full definition →	7.54	9.43	6.97	7.36	8.76	10.52	10.20	9.18	9.36	8.22
Inventory Turnover Full definition →	4.59	6.15	4.06	4.18	5.30	5.67	5.41	5.51	5.92	5.68
Average Days of Payables Full definition →	38.04	42.01	58.00	38.10	39.77	34.36	39.76	39.60	35.94	49.74
Days of Inventory on Hand Full definition →	57.14	65.50	106.77	62.38	66.41	70.22	69.93	62.31	57.20	66.37
Average Receivables Full definition →	111.08	123.44	143.70	112.46	91.31	88.32	84.76	81.86	75.81	73.68
Average Payables Full definition →	56.90	48.84	59.34	53.33	39.20	37.07	41.29	45.68	42.18	44.16
Average Inventory Full definition →	93.49	74.88	101.77	94.00	64.80	68.77	77.85	76.12	66.72	63.93
Average Assets Full definition →	1,369.42	1,416.64	1,487.95	1,521.44	1,083.47	602.03	562.61	528.51	483.89	448.84
Average Common Equity Full definition →	311.64	397.75	452.69	386.27	303.71	239.17	205.22	155.63	99.76	54.26

Show all line items

Columns are period end dates

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