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NN INC

NNBR

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
16811121012181214212222
Accounts Receivable Net Current
727260637062626469726673
Inventory Net
696866636363627068737271
Income Taxes Receivable
01413131313131313121212
Prepaid Expense And Other Assets
-53456345624
Other Assets Current
11121114121211101710911
Assets Current
174180164170172173168174185194183193
Property Plant And Equipment And Finance Lease Rig…
-158159162164162162173172180186186
Operating Lease Right Of Use Asset
323335363738394142424344
Finite Lived Intangible Assets Net
242731343841444851555962
Equity Method Investments
484543394038354036343329
Deferred Income Tax Assets Net
222111111110
Other Assets Noncurrent
7788877710777
Assets
449453441451461461457483497513511521
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
565249474646394545514549
Employee Related Liabilities Current
151714151418201515171513
Accrued Income Taxes Current
001001110010
Long Term Debt Current
346564588747
Operating Lease Liability Current
666666665565
Other Liabilities Current
161814171717131417141113
Liabilities Current
989790918990848991958289
Deferred Income Tax Liabilities Net
444455555554
Long Term Debt Noncurrent
163167154149154148144136151152149146
Operating Lease Liability Noncurrent
343537384041424445464748
Other Liabilities Noncurrent
779111112141412182516
Liabilities
305309294294299295289287303315308303
Stockholders Equity
Temporary Equity Carrying Amount Including Portion…
122-----------
Common Stock Value
111111001000
Additional Paid In Capital
433437440444448452456459462464458460
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
21263450606775107108116125144
Liabilities And Stockholders Equity
449453441451461461457483497513511521
Series D Preferred Stock
-00000000000
Allowance For Doubtful Accounts Receivable Current
31-221-222-1
Property Plant And Equipment And Finance Lease Rig…
-272-259256248-248247260-244
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
909090909090909090909090
Common Stock Shares Issued
535350505051505050504747
Shares Outstanding
535350505051505050504747

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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
202617.86%9.52%40.08%---------
202512.02%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
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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

2026-05-12Sale
Owner: White, Raymond T., Legion…
Title: -
Shares: 18,782
Price/Share: $2.41
Value: $45,264.62
Shares Owned: 858,283
Relationship: Director
Ownership: Indirect
2026-04-27Sale
Owner: Corre, Partners Managemen…
Title: -
Shares: 136,165
Price/Share: $2.63
Value: $358,113.95
Shares Owned: 372,744
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-27Sale
Owner: Barrett, John Frederick
Title: -
Shares: 136,165
Price/Share: $2.63
Value: $358,113.95
Shares Owned: 4,568,715
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-22Sale
Owner: Corre, Partners Managemen…
Title: -
Shares: 94,380
Price/Share: $2.30
Value: $217,074.00
Shares Owned: 560,953
Relationship: TenPercentOwner
Ownership: Indirect
2026-04-17Sale
Owner: Corre, Opportunities Qual…
Title: -
Shares: 348,161
Price/Share: $2.29
Value: $797,288.69
Shares Owned: 622,369
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
61.83%
Inst. Shares: 30,728,594
Shares Outstanding: 49,702,000
2025-12-31
62.86%
Inst. Shares: 31,075,996
Shares Outstanding: 49,437,000
2025-09-30
67.43%
Inst. Shares: 33,449,814
Shares Outstanding: 49,605,000
2025-06-30
67.78%
Inst. Shares: 33,507,344
Shares Outstanding: 49,433,000
2025-03-31
72.95%
Inst. Shares: 35,798,737
Shares Outstanding: 49,075,000

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.

Wall Street's data.
Main Street's price.