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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.24	0.15	0.17	0.40
P/FCF ratio Full definition →		61.48	0.00	0.00	19.51
P/Operating CF Full definition →		9.15	(43.55)	(8.36)	8.84
P/B ratio Full definition →		2.06	1.86	2.76	8.51
Price to Tangible BV Full definition →		6.65	19.72	0.00	0.00
EV/Sales Full definition →		0.58	0.50	0.54	0.73
EV/EBITDA Full definition →		18.32	11.43	11.02	13.73
EV/Operating CF Full definition →		17.74	37.29	592.31	15.36
EV/FCF Full definition →		147.31	(39.43)	(23.15)	35.73
Quick Ratio Full definition →		0.97	0.94	0.97	0.91
Current Ratio Full definition →		1.87	1.83	1.87	1.79
Net Debt/EBITDA Full definition →		20.24	(146.85)	21.79	14.16
Debt/Assets Full definition →		34.34%	36.20%	37.57%	37.11%
Debt/Equity Full definition →		0.99	1.09	1.18	1.16
Asset Turnover Full definition →		0.91	0.94	0.95	1.00
Operating CF/Net income Full definition →		(0.97)	0.08	0.70	(3.12)
Capex/Depreciation Full definition →		(0.22)	(0.19)	(0.34)	(0.54)
Interest Coverage Full definition →		(0.40)	(1.78)	(0.36)	0.18
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		10.65%	11.31%	11.22%	9.76%
Intangible Assets out of Total Assets Full definition →		0.08	0.07	0.06	0.05
Share Based Compensation of Revenue Full definition →		(2.71%)	4.18%	0.68%	0.63%
Graham Net Nets Full definition →		(1.21)	(2.06)	(1.80)	(0.73)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(59.71%)	(83.59%)	(75.17%)	(26.74%)
Free Cash Flow Yield Full definition →		1.63%	(8.48%)	(14.02%)	5.13%
Revenue per Share Full definition →		2.09	2.12	2.38	2.56
Operating CF per Share Full definition →		0.23	(0.03)	(0.17)	0.41
Capex per Share Full definition →		(0.04)	(0.04)	(0.06)	(0.10)
Free Cash Flow per Share Full definition →		0.18	(0.07)	(0.24)	0.30
Cash per Share Full definition →		0.25	0.23	0.17	0.33
Shareholders Equity per Share Full definition →		3.16	2.96	2.90	2.85
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.16	2.96	2.90	2.85
Free Cash Flow Full definition →		9.12	(3.27)	(11.82)	15.21
Working Capital Full definition →		79.03	74.21	83.57	76.72
Capital Expenditures Full definition →		(2.04)	(1.81)	(3.20)	(5.21)
Net Current Asset Value Full definition →		(124.10)	(130.37)	(129.38)	(130.93)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.02	0.03	0.04
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		76.80	73.68	83.02	77.74
Average Payables Full definition →		45.86	44.16	48.88	51.10
Average Inventory Full definition →		66.54	63.93	65.55	66.07
Average Assets Full definition →		467.03	448.84	457.08	454.69
Average Common Equity Full definition →		78.07	54.26	46.72	40.38

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Columns are period end dates

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