Friday 6 November 2026 Export NNBR’s income statement to Excel — free account

NN, Inc.

NNBR Industrials Conglomerates

NN, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $422.2 million, down 9.06% from fiscal 2024.

Revenue: +26.2%
EPS: +56.4%
Free cash flow: −114.2%
Total debt: +9.01%

Quarter to September 2026, against a year earlier

Dividend growth 5 yrs

2.76 0.09 +3.37%

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Market cap: $250.3M
P/E: 0.0×
Fwd P/E: −9.4×
Dividend yield: —
F-score: 2/9
Altman Z: −0.02
Beneish M: −2.90
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
Piotroski F-Score Full definition →	4	5	4	2	+8 more TTM periods Free account
ROE Full definition →	(59.79%)	(118.69%)	(115.77%)	(97.52%)
ROA Full definition →	(10.16%)	(10.54%)	(11.83%)	(11.79%)
ROIC Full definition →	(3.12%)	(2.92%)	(3.31%)	(4.01%)
Return on Tangible Assets Full definition →	(19.07%)	(20.18%)	(22.36%)	(22.70%)
Average Days of Receivables Full definition →	58.80	58.12	71.83	63.26
Free Cash Flow per Share Full definition →	(0.01)	0.18	(0.20)	(0.11)
Free Cash Flow Full definition →	(1.17)	9.25	(10.11)	(5.36)
Capital Expenditures Full definition →	(16.61)	(12.26)	(10.50)	(11.03)
Other line items
Cash ROIC Full definition →	(0.36%)	2.83%	(3.13%)	(1.69%)
Accounts Receivable Turnover Full definition →	6.27	5.86	5.24	5.73
Accounts Payable Turnover Full definition →	7.78	7.58	7.57	8.22
Inventory Turnover Full definition →	6.22	5.86	5.65	5.68
Average Days of Payables Full definition →	52.62	53.14	51.15	49.74
Days of Inventory on Hand Full definition →	61.41	65.35	67.22	66.37
Tax Rate Full definition →	0.09	0.06	0.06	0.08
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 →	10.56%	10.70%	11.10%	10.94%
Share Based Compensation of Revenue Full definition →	0.64%	0.70%	0.73%	0.76%
Interest Coverage Full definition →	(0.65)	(0.60)	(0.71)	(0.85)
Operating CF/Net income Full definition →	(0.34)	(0.45)	(0.01)	(0.11)
Depreciation/Fixed assets Full definition →	0.23	0.24	0.24	0.24
Capex/Depreciation Full definition →	(0.44)	(0.32)	(0.28)	(0.29)
Revenue per Share Full definition →	6.18	9.07	8.75	8.54
Operating CF per Share Full definition →	0.20	0.43	0.01	0.11
Capex per Share Full definition →	(0.21)	(0.24)	(0.21)	(0.22)
Capex to Sales Full definition →	0.03	0.03	0.02	0.03

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Columns are period end dates · fundamentals updated 2 Nov 2026

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