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Financials · NNBR

NN Inc. (NNBR) financials

For the twelve months ended Sep 30, 2026, NN Inc. reported $483.01M of revenue and -$26.22M of net income.

Revenue, TTM
$483.01M
Revenue growth, YoY
+13.9%
Net income, TTM
-$26.22M
Net margin
-5.4%
Free cash flow, TTM
-$1.35M
EPS, diluted, TTM
-$0.86
Cash
$12.29M
Total debt
$168.81M
P/S
0.59
Market cap
$287.3M
Annual revenue$422.21M
FY2016FY2025
Annual net income-$34.00M
FY2016FY2025
Annual free cash flow-$7.25M
FY2016FY2025

NNBR revenue and earnings growth

NNBR revenueQ3 2026$131.10M

Quarter YoY
+26.2%
QoQ
+1.8%
FY YoY
-9.1%
5Y CAGR
-0.3%

NNBR revenue was $131.10M in fiscal Q3 2026 (ended Sep 30, 2026), up 26.2% from a year earlier and up 1.8% from the prior quarter. For the full fiscal 2025 it was $422.21M, down 9.1% from fiscal 2024. Compound annual growth was -0.3% over 5 years. It rose in 3 of the last 9 fiscal years.

NNBR net incomeQ3 2026-$4.59M

NNBR net income was -$4.59M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$6.68M a year earlier. For the full fiscal 2025 it was -$34.00M, compared with -$38.27M in fiscal 2024.

NNBR EPSQ3 2026-$0.13

NNBR diluted EPS was -$0.13 in fiscal Q3 2026 (ended Sep 30, 2026). For the full fiscal 2025 it was -$1.07, compared with -$1.11 in fiscal 2024.

NNBR free cash flowQ3 2026-$1.31M

NNBR free cash flow was -$1.31M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $7.74M a year earlier. For the full fiscal 2025 it was -$7.25M, compared with -$7.24M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$422.21M$464.29M$489.27M$498.74M$477.58M$427.53M$489.51M$524.19M$619.79M$584.95M
Cost of revenue-------$588.21M--
Gross profit--------$64.01M--
Selling, general and admin$46.17M$49.48M$47.44M$49.63M$51.49M$58.05M$68.89M$72.76M$74.11M$64.14M
Operating income-$18.91M-$27.55M-$21.80M-$21.09M-$9.00M-$117.46M-$17.59M-$195.05M$31.78M$34.78M
Interest expense$22.37M$22.09M$21.14M$15.04M$12.66M$18.90M$13.03M$11.31M$52.09M$62.87M
Pre-tax income-$39.72M-$45.43M-$53.67M-$31.07M-$22.44M-$152.09M-$32.13M-$208.38M-$60.21M-$30.87M
Income tax$3.15M$2.41M$2.29M$1.62M-$1.76M-$8.97M$305.0K-$1.55M-$79.55M-$15.44M
Net income-$34.00M-$38.27M-$50.15M-$26.10M-$13.22M-$112.97M-$31.39M-$221.22M$162.24M$6.66M
EPS, basic-$1.07-$1.11-$1.35-$0.83-$0.79-$2.68-$1.13-$8.30$5.91$0.25
EPS, diluted-$1.07-$1.11-$1.35-$0.83-$0.79-$2.68-$1.13-$8.30$5.85$0.25
Diluted shares49.4M48.7M46.7M44.7M44.0M42.2M42.0M31.7M27.8M27.0M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$11.38M$18.13M$21.90M$12.81M$28.66M$48.14M$31.70M$17.99M$224.45M$14.40M
Receivables$59.78M$61.50M$67$76$71.42M$84.61M$83.24M$133.42M$108.45M$93.43M
Inventory$65.98M$61.88M$71.56M$80.68M$75.03M$62.52M$67.08M$120.92M$82.62M$67.14M
Current assets$164.01M$167.56M$182.55M$191.70M$196.28M$215.22M$302.98M$296.20M$477.28M$282.33M
Goodwill---$0$0$0$94.78M$94.50M$454.61M$443.53M
Total assets$440.78M$456.89M$510.88M$546.13M$579.10M$624.96M$1.54B$1.50B$1.47B$1.36B
Current liabilities$89.80M$83.91M$81.62M$78.81M$74.02M$103.23M$139.48M$145.03M$108.42M$140.24M
Short-term debt$5.79M$5.04M$3.91M$3.32M$3.07M$4.88M$19.11M$31.28M$17.28M$12.75M
Long-term debt$153.76M$143.59M$149.37M$149.39M$151.05M$79.03M$757.25M$811.47M$790.80M$785.71M
Total debt$159.55M$148.63M$153.28M$152.71M$154.13M$83.91M$776.36M$842.75M$808.09M$798.46M
Total liabilities$294.38M$288.87M$308.08M$295.16M$301.11M$265.72M$1.10B$1.08B$988.90M$1.05B
Shareholders' equity$34.00M$74.52M$125.00M$186.26M$224.19M$254.15M$353.28M-$31.31M$485.33M$0

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$5.67M$11.07M$29.34M$7.72M$15.59M$15.55M$49.21M$40.94M-$28.23M$69.35M
Capital expenditures$12.92M$18.31M$20.50M$17.95M$18.22M$23.77M$54.00M$64.04M$43.72M$43.82M
Free cash flow-$7.25M-$7.24M$8.85M-$10.23M-$2.63M-$8.22M-$4.79M-$23.10M-$71.95M$25.53M
Investing cash flow-$11.03M-$1.01M-$17.60M-$17.49M-$36.10M$719.28M-$39.43M-$461.29M$282.47M-$41.22M
Financing cash flow-$2.45M-$13.24M-$2.88M-$5.19M$2.56M-$714.85M$5.30M$215.09M-$45.84M-$24.48M
Dividends paid----$0$0$8.88M$8.83M$7.70M$7.58M
Stock-based compensation$3.20M$3.14M$2.82M$4.38M$3.22M$4.23M----
Depreciation and amortization$35.92M$45.30M$46.12M$47.23M$46.20M$45.68M$44.90M$43.03M$52.41M$50.72M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-9.1%-5.1%-1.9%4.4%11.7%-12.7%-6.6%-15.4%6.0%-
Net income growth, YoY--------2334.9%-
EPS growth, YoY--------2240.0%-
Gross margin--------12.2%--
Operating margin-4.5%-5.9%-4.5%-4.2%-1.9%-27.5%-3.6%-37.2%5.1%5.9%
Net margin-8.1%-8.2%-10.2%-5.2%-2.8%-26.4%-6.4%-42.2%26.2%1.1%
Free cash flow margin-1.7%-1.6%1.8%-2.1%-0.6%-1.9%-1.0%-4.4%-11.6%4.4%
Return on equity-100.0%-51.4%-40.1%-14.0%-5.9%-44.4%-8.9%-33.4%-
Return on assets-7.7%-8.4%-9.8%-4.8%-2.3%-18.1%-2.0%-14.7%11.0%0.5%
Current ratio1.832.002.242.432.652.082.172.044.402.01
Debt to equity4.691.991.230.820.690.332.20-1.67-

Source: XBRL data NN Inc. files with the SEC, latest filing dated Oct 28, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NNBR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NNBR$483.01M+13.9%-$26.22M-5.4%$287.3M
ASML€32.67B+15.6%€9.61B29.4%$577.02B
LRCX$26.13B+33.4%$8.45B32.3%$292.03B
TMO$47.35B+8.3%$7.07B14.9%$259.15B
DE$47.98B+8.0%$4.87B10.2%$183.02B
DHR$25.61B+5.5%$4.33B16.9%$163.33B
ETN$31.98B+20.1%$3.90B12.2%$139.49B
JCI$25.67B+8.8%$2.85B11.1%$86.35B
ITW$16.65B+4.8%$3.23B19.4%$81.49B

NNBR FAQ

8 questions
  • What is NNBR revenue?
    NN Inc. (NNBR) reported $483.01M of revenue for the twelve months ended Sep 30, 2026. That is up 13.9% from the year before. Revenue for fiscal 2025 was $422.21M.
  • Is NNBR profitable?
    No. NN Inc. reported a net loss of $26.22M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does NNBR have?
    NN Inc. reported $12.29M in cash and cash equivalents and $168.81M of debt on its most recent balance sheet in SEC filings.
  • How fast is NNBR revenue growing?
    NN Inc.'s revenue changed -9.1% in fiscal 2025, to $422.21M. Its compound annual growth rate was -0.3% over 5 years.
  • What is NNBR free cash flow?
    NN Inc. generated -$1.35M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $15.44M less capital expenditures.
  • What is NNBR earnings per share?
    Diluted earnings per share were -$0.86 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NNBR last report financial results?
    The latest statements here come from NN Inc.'s 10-Q filed on Oct 28, 2026, covering the period ended Sep 30, 2026.
  • Where does this NNBR financial data come from?
    Quantisnow builds these statements from the structured XBRL data NN Inc. files with the SEC. It is provided for information only and is not investment advice.