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

Show all line items

Columns are period end dates

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