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

Fold the line items

Columns are period end dates

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