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

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

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Columns are period end dates

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