NNBR
NN INCCompany Information
- Company Name
- NN INC
- CIK
- CIK0000918541
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- NNBR: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 3540
- SIC Description
- Metalworkg Machinery & Equipment
- Ticker
- NNBR
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-05-15
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 70,820
- Shares sold (TTM)
- 733,653
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 28,065,603
- Shares outstanding
- 50,256,000
- Ownership
- 55.85%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -13.08%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Series D Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
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 | ||||||
| Prepaid Expense And Other Assets Current | 5 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 161 | 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 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 Attributable To Noncontrolling Interests | 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 Tax | -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 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 1 | - | 2 | 2 | 1 | - | 2 | 2 | 2 | - | 1 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 278 | 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 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNN 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. NN INC (NNBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, NN INC carries a market cap of $180.42M, a P/E ratio of -6.37x, a P/B ratio of 8.51x, a P/S ratio of 0.40x, an enterprise value of $330.45M, and an EV/EBITDA multiple of 14.31x. On profitability, it posts a gross margin of 15.01%, an operating margin of -3.01%, a net margin of -6.21%, a Return on Equity (ROE) of -70.12%, a Return on Assets (ROA) of -6.23%, and a Return on Invested Capital (ROIC) of -6.49%. Per share, it reports EPS of $-0.56, diluted EPS of $-0.56, free cash flow per share of $0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.09% year-over-year, net income growth of -26.12% year-over-year, and EPS growth of -27.33% year-over-year. On the balance sheet, it maintains a current ratio of 1.79x, a quick ratio of 1.02x, working capital of $76.72M, a debt-to-equity ratio of 14.39x, a debt ratio of 0.68, an interest coverage ratio of -0.60x, free cash flow of $7.70M (TTM), and net debt of $150.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $180.42M
- P/E TTM
- -6.37x
- EPS TTM
- $-0.56
- P/B TTM
- 8.51x
- ROE TTM
- -70.12%
- ROA TTM
- -6.23%
- Debt To Equity
- 14.39x
- Free Cash Flow TTM
- $7.70M
- Net Revenue TTM Growth 1Y
- 5.09%
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 exchange does NNBR trade on?
NN INC (NNBR) trades on the Nasdaq.
Where is NN INC incorporated?
NN INC is incorporated in DE.
When was NN INC (NNBR)'s most recent SEC filing?
NN INC (NNBR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is NNBR's market cap?
NN INC (NNBR) has a market capitalization of $180.42M as of 2026-06-30.
What is NNBR's EPS (earnings per share)?
NN INC (NNBR)'s trailing twelve month EPS is $-0.56 as of 2026-06-30.
What is NNBR's ROE (return on equity)?
NN INC (NNBR)'s trailing twelve month Return on Equity (ROE) is -70.12% as of 2026-06-30.
What is NNBR's ROA (return on assets)?
NN INC (NNBR)'s trailing twelve month Return on Assets (ROA) is -6.23% as of 2026-06-30.
What is NNBR's ROIC (return on invested capital)?
NN INC (NNBR)'s trailing twelve month Return on Invested Capital (ROIC) is -6.49% as of 2026-06-30.
What is NNBR's EV/EBITDA?
NN INC (NNBR)'s trailing twelve month EV/EBITDA is 14.31x as of 2026-06-30.