NN INC
NN INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 16 | 8 | 11 | 12 | 10 | 12 | 18 | 12 | 14 | 21 | 22 | 22 | |||||
Accounts Receivable Net Current | 72 | 72 | 60 | 63 | 70 | 62 | 62 | 64 | 69 | 72 | 66 | 73 | |||||
Inventory Net | 69 | 68 | 66 | 63 | 63 | 63 | 62 | 70 | 68 | 73 | 72 | 71 | |||||
Income Taxes Receivable | 0 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | |||||
Prepaid Expense And Other Assets | - | 5 | 3 | 4 | 5 | 6 | 3 | 4 | 5 | 6 | 2 | 4 | |||||
Other Assets Current | 11 | 12 | 11 | 14 | 12 | 12 | 11 | 10 | 17 | 10 | 9 | 11 | |||||
Assets Current | 174 | 180 | 164 | 170 | 172 | 173 | 168 | 174 | 185 | 194 | 183 | 193 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 158 | 159 | 162 | 164 | 162 | 162 | 173 | 172 | 180 | 186 | 186 | |||||
Operating Lease Right Of Use Asset | 32 | 33 | 35 | 36 | 37 | 38 | 39 | 41 | 42 | 42 | 43 | 44 | |||||
Finite Lived Intangible Assets Net | 24 | 27 | 31 | 34 | 38 | 41 | 44 | 48 | 51 | 55 | 59 | 62 | |||||
Equity Method Investments | 48 | 45 | 43 | 39 | 40 | 38 | 35 | 40 | 36 | 34 | 33 | 29 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |||||
Other Assets Noncurrent | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 7 | 10 | 7 | 7 | 7 | |||||
Assets | 449 | 453 | 441 | 451 | 461 | 461 | 457 | 483 | 497 | 513 | 511 | 521 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 56 | 52 | 49 | 47 | 46 | 46 | 39 | 45 | 45 | 51 | 45 | 49 | |||||
Employee Related Liabilities Current | 15 | 17 | 14 | 15 | 14 | 18 | 20 | 15 | 15 | 17 | 15 | 13 | |||||
Accrued Income Taxes Current | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Long Term Debt Current | 3 | 4 | 6 | 5 | 6 | 4 | 5 | 8 | 8 | 7 | 4 | 7 | |||||
Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 6 | 5 | |||||
Other Liabilities Current | 16 | 18 | 14 | 17 | 17 | 17 | 13 | 14 | 17 | 14 | 11 | 13 | |||||
Liabilities Current | 98 | 97 | 90 | 91 | 89 | 90 | 84 | 89 | 91 | 95 | 82 | 89 | |||||
Deferred Income Tax Liabilities Net | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | |||||
Long Term Debt Noncurrent | 163 | 167 | 154 | 149 | 154 | 148 | 144 | 136 | 151 | 152 | 149 | 146 | |||||
Operating Lease Liability Noncurrent | 34 | 35 | 37 | 38 | 40 | 41 | 42 | 44 | 45 | 46 | 47 | 48 | |||||
Other Liabilities Noncurrent | 7 | 7 | 9 | 11 | 11 | 12 | 14 | 14 | 12 | 18 | 25 | 16 | |||||
Liabilities | 305 | 309 | 294 | 294 | 299 | 295 | 289 | 287 | 303 | 315 | 308 | 303 | |||||
Stockholders Equity | |||||||||||||||||
Temporary Equity Carrying Amount Including Portion… | 122 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 433 | 437 | 440 | 444 | 448 | 452 | 456 | 459 | 462 | 464 | 458 | 460 | |||||
Retained Earnings Accumulated Deficit | -377 | -374 | -368 | -355 | -348 | -340 | -334 | -313 | -310 | -308 | -295 | -275 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -36 | -37 | -39 | -40 | -41 | -45 | -48 | -41 | -44 | -41 | -38 | -42 | |||||
Stockholders Equity | 21 | 26 | 34 | 50 | 60 | 67 | 75 | 107 | 108 | 116 | 125 | 144 | |||||
Liabilities And Stockholders Equity | 449 | 453 | 441 | 451 | 461 | 461 | 457 | 483 | 497 | 513 | 511 | 521 | |||||
Series D Preferred Stock | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 1 | - | 2 | 2 | 1 | - | 2 | 2 | 2 | - | 1 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 272 | - | 259 | 256 | 248 | - | 248 | 247 | 260 | - | 244 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | |||||
Common Stock Shares Issued | 53 | 53 | 50 | 50 | 50 | 51 | 50 | 50 | 50 | 50 | 47 | 47 | |||||
Shares Outstanding | 53 | 53 | 50 | 50 | 50 | 51 | 50 | 50 | 50 | 50 | 47 | 47 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 17.86% | 9.52% | 40.08% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.02% | 6.56% | 19.13% | 16.82% | -1.36% | -17.27% | -34.21% | -37.37% | -23.68% | -1.31% | 62.75% | 60.13% |
| 2024 | -4.97% | -12.28% | 19.30% | 18.67% | 19.58% | 18.07% | 25.71% | 17.14% | -15.87% | -5.41% | -26.64% | -25.48% |
| 2023 | - | - | - | - | - | - | 22.39% | 99.00% | 118.41% | 3.61% | -15.14% | -21.87% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.79 | 1.87 | 1.83 | 1.87 | 1.93 | 1.92 | 2.00 | 1.96 | 2.04 | 2.04 | 2.24 | 2.18 | |||||
| Quick Ratio | 1.08 | 1.16 | 1.09 | 1.17 | 1.22 | 1.22 | 1.26 | 1.18 | 1.29 | 1.27 | 1.36 | 1.38 | |||||
| Working Capital | 76.72M | 83.57M | 74.21M | 79.03M | 82.83M | 82.87M | 83.65M | 85.33M | 94.45M | 98.75M | 100.94M | 104.74M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 14.39 | 11.86 | 8.66 | 5.93 | 5.02 | 4.39 | 3.88 | 2.70 | 2.80 | 2.71 | 2.46 | 2.11 | |||||
| Interest Coverage TTM | -0.60 | -0.71 | -0.85 | -1.15 | -1.24 | -1.26 | -1.25 | -0.84 | -0.78 | -0.88 | -1.03 | -1.25 | |||||
| Debt Ratio | 0.68 | 0.68 | 0.67 | 0.65 | 0.65 | 0.64 | 0.63 | 0.59 | 0.61 | 0.61 | 0.60 | 0.58 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.00 | 0.95 | 0.94 | 0.91 | 0.91 | 0.92 | 0.96 | 0.94 | 0.93 | 0.91 | 0.93 | 0.92 | |||||
| Days Sales Outstanding TTM | 56.81 | 56.00 | 52.45 | 54.85 | 58.32 | 54.23 | 49.96 | 53.41 | 56.17 | 57.34 | 52.10 | 57.81 | |||||
| Receivables Turnover TTM | 6.42 | 6.52 | 6.96 | 6.65 | 6.26 | 6.73 | 7.31 | 6.83 | 6.50 | 6.37 | 7.01 | 6.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.56 | -0.69 | - | -0.86 | -0.78 | -0.66 | - | -0.77 | -0.83 | -1.10 | - | -0.88 | |||||
| Free Cash Flow Per Share TTM | 0.15 | -0.24 | -0.15 | -0.00 | -0.19 | -0.20 | -0.15 | -0.20 | 0.06 | 0.19 | 0.19 | 0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 15.01% | 14.88% | 14.06% | 14.37% | 13.81% | 14.13% | 14.96% | 15.37% | 15.74% | 14.80% | 14.33% | 14.05% | |||||
| Operating Profit Margin TTM | -3.01% | -3.72% | -4.48% | -5.98% | -6.20% | -6.14% | -5.93% | -3.96% | -3.66% | -4.04% | -4.46% | -5.03% | |||||
| Net Profit Margin TTM | -6.21% | -7.85% | -8.05% | -10.01% | -8.84% | -7.22% | -8.24% | -8.05% | -8.38% | -10.86% | -10.25% | -8.41% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 5.09% | -3.08% | -9.06% | -9.85% | -9.86% | -7.16% | -5.11% | -4.94% | -3.30% | -2.89% | -1.90% | 0.74% | |||||
| Net Income Growth (1Y) | -26.12% | 5.32% | -11.15% | 12.17% | -5.00% | -38.26% | -23.68% | -9.09% | 4.01% | 59.27% | 92.16% | 205.42% | |||||
| EPS Growth (1Y) | -27.33% | 4.00% | -12.56% | 10.79% | -6.14% | -39.96% | -26.69% | -11.80% | -1.27% | 51.21% | 83.70% | 187.25% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -6.37 | -2.11 | -1.86 | -2.41 | -2.71 | -3.42 | -4.16 | -5.05 | -3.63 | -4.31 | -3.73 | -2.12 | |||||
| P/B TTM | 8.51 | 2.76 | 1.86 | 2.06 | 1.74 | 1.65 | 2.13 | 1.79 | 1.35 | 1.95 | 1.50 | 0.62 | |||||
| P/S TTM | 0.40 | 0.17 | 0.15 | 0.24 | 0.24 | 0.25 | 0.34 | 0.41 | 0.30 | 0.47 | 0.38 | 0.18 | |||||
| Market Cap | 180.42M | 72.07M | 63.28M | 102.19M | 103.81M | 110.91M | 159.10M | 191.09M | 146.52M | 226.21M | 186.95M | 88.42M | |||||
| Enterprise Value | 330.45M | 233.96M | 211.45M | 244.83M | 253.89M | 250.49M | 289.60M | 322.27M | 291.51M | 364.15M | 318.33M | 219.22M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.70M | -11.91M | -7.25M | -215.00K | -9.29M | -9.75M | -7.24M | -9.71M | 2.78M | 8.87M | 8.85M | 14.05M | |||||
| Net Debt | 150.03M | 161.89M | 148.17M | 142.65M | 150.09M | 139.58M | 130.50M | 131.18M | 144.99M | 137.94M | 131.38M | 130.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NN INC (NNBR) — SEC Financial Statements & Analysis
NN INC (NNBR) is a metalworkg machinery & equipment company, incorporated in DE. NN INC trades on Nasdaq as: NNBR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), NN INC reported a 5.09% year-over-year revenue growth, a Gross Profit Margin of 15.01% (TTM), a Debt-to-Equity ratio of 14.39x, a Price-to-Sales (P/S) ratio of 0.40x (TTM), a Price-to-Book (P/B) ratio of 8.51x (TTM), at a market cap of $180.42M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 5.09%
- Gross Profit Margin TTM
- 15.01%
- Debt To Equity
- 14.39x
- P/S TTM
- 0.40x
- P/B TTM
- 8.51x
- Market Cap
- $180.42M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NN INC in?
NN INC (NNBR) operates in the Metalworkg Machinery & Equipment industry.
What is NNBR's market cap?
NN INC (NNBR) has a market capitalization of $180.42M as of 2026-06-30.
What exchange does NNBR trade on?
NN INC (NNBR) trades on the Nasdaq.
Where is NN INC incorporated?
NN INC is incorporated in DE.