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
ROE Full definition →	+8 more TTM periods Free account	(77.50%)	(97.52%)	(115.77%)	(118.69%)
Piotroski F-Score Full definition →		2	2	4	5
ROA Full definition →		(12.95%)	(11.79%)	(11.83%)	(10.54%)
ROIC Full definition →		(5.29%)	(4.01%)	(3.31%)	(2.92%)
Return on Tangible Assets Full definition →		(25.11%)	(22.70%)	(22.36%)	(20.18%)
Average Days of Receivables Full definition →		65.59	63.26	71.83	58.12
Free Cash Flow per Share Full definition →		0.03	(0.11)	(0.20)	0.18
Free Cash Flow Full definition →		1.66	(5.36)	(10.11)	9.25
Capital Expenditures Full definition →		(12.14)	(11.03)	(10.50)	(12.26)
Other line items
Cash ROIC Full definition →		0.51%	(1.69%)	(3.13%)	2.83%
Accounts Receivable Turnover Full definition →		5.52	5.73	5.24	5.86
Accounts Payable Turnover Full definition →		7.92	8.22	7.57	7.58
Inventory Turnover Full definition →		5.46	5.68	5.65	5.86
Average Days of Payables Full definition →		46.97	49.74	51.15	53.14
Days of Inventory on Hand Full definition →		63.82	66.37	67.22	65.35
Tax Rate Full definition →		0.09	0.08	0.06	0.06
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 →		11.01%	10.94%	11.10%	10.70%
Share Based Compensation of Revenue Full definition →		1.47%	0.76%	0.73%	0.70%
Interest Coverage Full definition →		(1.15)	(0.85)	(0.71)	(0.60)
Operating CF/Net income Full definition →		(0.23)	(0.11)	(0.01)	(0.45)
Depreciation/Fixed assets Full definition →		0.24	0.24	0.24	0.24
Capex/Depreciation Full definition →		(0.31)	(0.29)	(0.28)	(0.32)
Revenue per Share Full definition →		8.55	8.54	8.75	9.07
Operating CF per Share Full definition →		0.28	0.11	0.01	0.43
Capex per Share Full definition →		(0.24)	(0.22)	(0.21)	(0.24)
Capex to Sales Full definition →		0.03	0.03	0.02	0.03

Show all line items

Columns are period end dates

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