What is NN's operating income?

NN's total operating income in 2025 was -$18.92 million, based on the following breakdown: Total Gross Profit: $59.36 million Total Operating Expenses: $78.27 million

NN (NNBR) Financials

$3.48 -0.09 (-2.52%)

Closing price 04:00 PM Eastern

Extended Trading

$3.48 0.00 (0.00%)

As of 05:54 PM Eastern

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Annual Income Statements for NN

This table shows NN's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-6.49	6.66	162	-263	-47	-101	-13	-26	-50	-38	-34
Consolidated Net Income / (Loss)	-6.49	6.66	162	-263	-47	-101	-13	-26	-50	-38	-34
Net Income / (Loss) Continuing Operations	-24	-9.49	25	-221	-31	-139	-14	-26	-50	-38	-34
Total Pre-Tax Income	-49	-31	-60	-208	-32	-152	-22	-31	-54	-45	-40
Total Operating Income	0.06	35	32	-195	-18	-117	-9.00	-21	-22	-28	-19
Total Gross Profit	85	156	159	111	97	84	88	78	70	69	59
Total Revenue	405	585	620	524	490	428	478	499	489	464	422
Operating Revenue	405	585	620	524	490	428	478	499	489	464	422
Total Cost of Revenue	321	429	460	413	392	344	390	421	419	395	363
Operating Cost of Revenue	321	429	460	413	392	344	390	421	419	395	363
Total Operating Expenses	85	121	128	306	115	201	97	99	92	97	78
Selling, General & Admin Expense	35	64	74	73	69	58	51	50	47	49	46
Depreciation Expense	33	51	52	43	45	46	46	47	46	45	36
Other Operating Expenses / (Income)	-0.02	0.81	0.35	6.83	0.85	4.72	-1.09	1.86	-1.66	2.24	-3.82
Total Other Income / (Expense), net	-49	-66	-92	-13	-15	-35	-13	-9.98	-32	-18	-21
Interest Expense	49	65	94	11	14	23	15	15	21	22	25
Other Income / (Expense), net	-0.52	-0.19	2.19	-2.02	-0.96	-11	1.62	5.06	-11	4.56	4.57
Income Tax Expense	-20	-15	-80	-1.55	0.31	-8.97	-1.76	1.62	2.29	2.41	3.15
Other Gains / (Losses), net	5.00	5.94	5.21	-14	1.68	3.63	6.26	6.59	5.81	9.57	8.87
Weighted Average Basic Shares Outstanding	21.18M	27.02M	27.43M	31.68M	42.03M	42.20M	44.01M	44.68M	49.17M	49.89M	50.19M
Weighted Average Diluted Shares Outstanding	21.18M	27.02M	27.76M	31.68M	42.03M	42.79M	43.30M	43.85M	49.17M	49.89M	50.19M
Weighted Average Basic & Diluted Shares Outstanding	21.20M	26.70M	27.40M	31.70M	42.77M	42.79M	43.30M	43.85M	49.17M	49.89M	50.19M

This table shows NN's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-5.06	-21	-13	-2.20	-2.56	-21	-6.69	-8.10	-6.68	-13	-6.83
Consolidated Net Income / (Loss)	-5.06	-21	-13	-2.20	-2.56	-21	-6.69	-8.10	-6.68	-13	-6.83
Net Income / (Loss) Continuing Operations	0.00	-50	0.00	0.00	0.00	-38	0.00	0.00	0.00	-34	0.00
Total Pre-Tax Income	-7.02	-22	-14	-4.56	-3.84	-23	-7.81	-9.51	-7.84	-15	-8.33
Total Operating Income	-2.74	-7.94	-4.78	-2.15	-3.75	-17	-4.79	-1.46	-2.25	-10	-2.06
Total Gross Profit	20	14	20	22	16	11	14	18	17	9.62	19
Total Revenue	124	113	121	123	114	107	106	108	104	105	118
Operating Revenue	124	113	121	123	114	107	106	108	104	105	118
Total Cost of Revenue	105	99	101	101	97	95	92	90	86	95	99
Operating Cost of Revenue	105	99	101	101	97	95	92	90	86	95	99
Total Operating Expenses	23	22	25	24	20	28	19	20	20	20	21
Selling, General & Admin Expense	12	12	13	14	10	12	11	12	11	12	13
Depreciation Expense	12	11	13	12	11	10	8.77	8.92	9.06	9.17	9.24
Other Operating Expenses / (Income)	-0.63	-1.13	-1.00	-1.39	-0.90	5.53	-1.11	-1.33	-0.40	-0.98	-1.06
Total Other Income / (Expense), net	-4.28	-14	-9.52	-2.41	-0.09	-5.87	-3.03	-8.05	-5.60	-4.14	-6.27
Interest Expense	5.74	5.65	5.37	5.87	5.40	5.80	5.19	8.66	5.67	5.85	5.77
Other Income / (Expense), net	1.46	-8.76	-4.15	3.46	5.32	-0.07	2.17	0.62	0.07	1.71	-0.50
Income Tax Expense	-0.25	0.90	0.51	-0.22	0.90	1.22	1.31	0.77	0.82	0.25	0.72
Other Gains / (Losses), net	1.71	2.72	2.27	2.14	2.19	2.97	2.44	2.18	1.98	2.27	2.22
Net Income / (Loss) Discontinued Operations	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Basic Earnings per Share	($0.18)	-	($0.34)	($0.12)	($0.13)	-	($0.23)	($0.26)	($0.23)	-	($0.25)
Weighted Average Basic Shares Outstanding	47.54M	49.17M	47.72M	48.84M	49.00M	49.89M	49.08M	49.43M	49.61M	50.19M	49.70M
Diluted Earnings per Share	($0.18)	-	($0.34)	($0.12)	($0.13)	-	($0.23)	($0.26)	($0.23)	-	($0.25)
Weighted Average Diluted Shares Outstanding	47.54M	49.17M	47.72M	48.84M	49.00M	49.89M	49.08M	49.43M	49.61M	50.19M	49.70M
Weighted Average Basic & Diluted Shares Outstanding	47.35M	49.17M	50.00M	50.05M	49.95M	49.89M	50.45M	50.30M	50.20M	50.19M	52.77M

This table details how cash moves in and out of NN's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-22	-0.68	210	-205	14	16	-19	-16	9.10	-3.78	-6.75
Net Cash From Operating Activities	33	69	-28	41	49	16	16	7.72	29	11	5.67
Net Cash From Continuing Operating Activities	33	69	-28	41	49	16	16	7.72	29	11	5.67
Net Income / (Loss) Continuing Operations	-6.49	6.66	162	-263	-47	-101	-13	-26	-50	-38	-34
Consolidated Net Income / (Loss)	-6.49	6.66	162	-263	-47	-101	-13	-26	-50	-38	-34
Depreciation Expense	44	63	60	71	92	81	46	47	46	45	36
Amortization Expense	1.75	4.17	4.30	4.85	4.79	16	1.38	1.36	1.94	2.29	1.49
Non-Cash Adjustments To Reconcile Net Income	20	6.86	-90	227	5.08	27	-5.11	-1.24	15	1.21	-0.28
Changes in Operating Assets and Liabilities, net	-26	-11	-165	0.97	-5.76	-8.43	-14	-14	16	0.54	2.54
Net Cash From Investing Activities	-666	-41	282	-461	-39	719	-36	-17	-18	-1.01	-11
Net Cash From Continuing Investing Activities	-666	-41	282	-461	-39	719	-36	-17	-18	-1.01	-11
Purchase of Property, Plant & Equipment	-39	-44	-44	-64	-54	-24	-18	-18	-20	-18	-13
Sale of Property, Plant & Equipment	3.00	-	0.65	1.43	7.29	3.32	1.42	0.46	2.90	0.31	1.89
Divestitures	-	0.00	371	0.84	0.00	743	-3.88	0.00	0.00	17	0.00
Net Cash From Financing Activities	612	-24	-46	215	5.30	-715	2.56	-5.19	-2.88	-13	-2.45
Net Cash From Continuing Financing Activities	612	-24	-46	215	5.30	-715	2.56	-5.19	-2.88	-13	-2.45
Repayment of Debt	-442	-61	-360	-316	-136	-781	-108	-51	-2.88	-38	-127
Issuance of Debt	885	44	322	322	54	66	171	46	0.00	0.00	119
Other Financing Activities, net	1.81	-	-	-	-	-	-	0.00	0.00	25	5.69
Effect of Exchange Rate Changes	-1.34	-4.33	-	-	-1.37	-3.54	-1.52	-	0.23	-0.59	1.06
Cash Interest Paid	20	59	52	56	51	52	11	13	15	18	18
Cash Income Taxes Paid	6.38	0.89	72	-33	6.43	2.24	7.62	4.74	6.96	7.81	9.85

This table details how cash moves in and out of NN's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	7.45	0.11	-1.29	-6.86	13	-8.75	-6.39	-2.20	2.67	-0.84	-2.91
Net Cash From Operating Activities	15	5.45	0.71	-1.28	4.96	6.68	-3.35	-0.70	11	-1.45	-8.62
Net Cash From Continuing Operating Activities	15	5.45	0.71	-1.28	19	-7.63	-3.35	-0.70	11	-1.45	-8.62
Net Income / (Loss) Continuing Operations	-5.06	-21	-13	-2.20	-2.56	-21	-6.69	-8.10	-6.68	-13	-6.83
Consolidated Net Income / (Loss)	-5.06	-21	-13	-2.20	-2.56	-21	-6.69	-8.10	-6.68	-13	-6.83
Depreciation Expense	12	11	13	12	11	10	8.77	8.92	9.06	9.17	9.24
Amortization Expense	0.53	0.53	0.54	0.56	0.61	0.57	0.72	0.31	0.23	0.24	0.25
Non-Cash Adjustments To Reconcile Net Income	1.63	7.59	2.64	-5.14	8.06	-4.34	-3.05	0.51	2.65	-2.15	0.37
Changes in Operating Assets and Liabilities, net	6.57	6.40	-2.48	-6.26	2.31	6.97	-3.10	-2.33	5.90	3.83	-12
Net Cash From Investing Activities	-4.00	-4.18	-5.36	-3.45	11	-2.92	-3.73	-3.45	-2.04	-1.81	-3.20
Net Cash From Continuing Investing Activities	-4.00	-4.18	-5.36	-3.45	11	-2.92	-3.73	-3.45	-2.04	-1.81	-3.20
Purchase of Property, Plant & Equipment	-4.10	-4.20	-5.46	-3.59	-6.30	-2.96	-3.91	-3.72	-3.43	-1.86	-3.30
Sale of Property, Plant & Equipment	0.10	0.02	0.10	0.14	0.03	0.04	0.18	0.27	1.39	0.05	0.10
Divestitures	-	-	0.00	-	17	-	0.00	-	-	-	0.00
Net Cash From Financing Activities	-3.46	-1.68	3.57	-2.00	-17	2.39	0.58	0.98	-6.84	2.83	7.96
Net Cash From Continuing Financing Activities	-3.46	-1.68	3.57	-2.00	-17	2.39	0.58	0.98	-6.84	2.83	7.96
Repayment of Debt	-20	54	-31	-17	-30	40	-10	-132	-23	39	-18
Issuance of Debt	17	-56	13	12	13	-38	11	129	17	-38	26
Issuance of Preferred Equity	-	-	0.00	-	-	-	0.00	-	-	-	0.00
Other Financing Activities, net	-	-	22	3.30	-0.28	0.49	-0.30	4.65	-0.27	1.31	0.00
Other Net Changes in Cash	-0.33	-	-0.21	-0.13	-	-	0.10	-	0.39	-	0.96

This table presents NN's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,387	1,358	1,475	1,501	1,542	625	579	546	511	457	441
Total Current Assets	284	282	477	296	303	215	196	192	183	168	164
Cash & Equivalents	15	6.27	224	18	18	48	29	13	22	18	11
Accounts Receivable	-	93	108	133	83	85	71	74	66	62	60
Inventories, net	-	67	83	121	67	63	75	81	72	62	66
Prepaid Expenses	-	-	-	-	-	-	2.17	2.79	2.46	2.86	2.95
Current Deferred & Refundable Income Taxes	-	1.74	43	2.28	5.97	8.80	12	12	12	13	13
Other Current Assets	-	7.03	19	22	12	11	7.20	9.12	9.19	11	11
Plant, Property, & Equipment, net	319	230	259	361	0.00	0.00	209	198	186	162	159
Total Noncurrent Assets	491	846	738	844	1,239	410	174	157	143	127	118
Long-Term Investments	36	36	40	20	22	27	34	32	33	35	43
Intangible Assets	-	254	238	376	117	103	89	73	59	44	31
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	0.00	0.31	0.10	0.73	1.33	1.67
Other Noncurrent Operating Assets	-	8.11	6.31	7.61	310	280	51	52	50	47	43
Total Liabilities & Shareholders' Equity	1,387	1,358	1,475	1,501	1,542	625	579	546	511	457	441
Total Liabilities	1,075	1,049	989	1,082	1,096	266	301	295	308	289	294
Total Current Liabilities	133	140	108	145	139	103	74	79	82	84	90
Short-Term Debt	-	13	17	31	19	4.89	3.07	3.32	3.91	5.04	5.79
Accounts Payable	-	45	53	66	41	37	37	46	45	39	49
Current Deferred & Payable Income Tax Liabilities	5.39	-	-	0.00	0.68	3.56	2.07	0.93	0.52	0.66	0.55
Current Employee Benefit Liabilities	21	17	21	25	16	21	18	12	15	20	14
Other Current Liabilities	-	20	17	23	22	36	14	17	16	19	20
Total Noncurrent Liabilities	131	909	880	937	956	162	227	216	226	205	205
Long-Term Debt	-	786	791	811	757	79	151	149	149	144	154
Capital Lease Obligations	-	-	-	-	-	-	-	-	47	42	37
Noncurrent Deferred & Payable Income Tax Liabilities	126	96	72	92	24	11	7.46	5.60	4.99	4.97	4.31
Other Noncurrent Operating Liabilities	4.92	14	13	29	89	72	69	61	25	14	9.42
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	0.00	93	105	54	65	78	93	112
Total Equity & Noncontrolling Interests	312	309	486	419	353	254	224	186	125	75	34
Total Preferred & Common Equity	312	309	486	419	353	254	224	186	125	75	34
Total Common Equity	312	309	486	419	353	254	224	186	125	75	34
Common Stock	278	285	293	509	502	494	475	469	458	456	440
Retained Earnings	56	55	211	-58	-105	-206	-219	-245	-295	-334	-368
Accumulated Other Comprehensive Income / (Loss)	-22	-31	-18	-31	-45	-34	-32	-37	-38	-48	-39

This table presents NN's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	521	513	497	483	461	461	451	453
Total Current Assets	193	194	185	174	173	172	170	180
Cash & Equivalents	22	21	14	12	12	9.54	12	8.47
Accounts Receivable	73	72	69	64	68	70	63	72
Inventories, net	71	73	68	70	63	63	63	68
Prepaid Expenses	3.80	5.96	4.55	4.10	5.60	4.60	3.94	5.38
Current Deferred & Refundable Income Taxes	12	12	13	13	13	13	13	14
Other Current Assets	11	10	17	10	12	12	14	12
Plant, Property, & Equipment, net	186	180	172	173	162	164	162	158
Total Noncurrent Assets	142	140	140	136	126	125	119	115
Long-Term Investments	29	34	36	40	38	40	39	45
Intangible Assets	62	55	51	48	41	38	34	27
Noncurrent Deferred & Refundable Income Taxes	0.16	0.73	0.77	1.18	1.33	1.33	1.33	1.67
Other Noncurrent Operating Assets	50	49	52	47	46	45	44	41
Total Liabilities & Shareholders' Equity	521	513	497	483	461	461	451	453
Total Liabilities	303	315	303	287	295	299	294	309
Total Current Liabilities	89	95	91	89	90	89	91	97
Short-Term Debt	6.70	7.01	8.04	8.09	3.72	5.58	5.49	3.51
Accounts Payable	49	51	45	45	46	46	47	52
Current Deferred & Payable Income Tax Liabilities	0.34	0.43	0.38	0.55	0.53	0.48	0.45	0.32
Current Employee Benefit Liabilities	13	17	15	15	18	14	15	17
Other Current Liabilities	19	20	22	20	22	23	23	24
Total Noncurrent Liabilities	214	220	213	199	205	210	203	213
Long-Term Debt	146	152	151	136	148	154	149	167
Capital Lease Obligations	48	46	45	44	41	40	38	35
Noncurrent Deferred & Payable Income Tax Liabilities	4.14	4.74	4.61	4.96	5.09	4.90	4.41	4.43
Other Noncurrent Operating Liabilities	16	18	12	14	12	11	11	6.51
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	74	81	85	89	98	103	107	118
Total Equity & Noncontrolling Interests	144	116	108	107	67	60	50	26
Total Preferred & Common Equity	144	116	108	107	67	60	50	26
Total Common Equity	144	116	108	107	67	60	50	26
Common Stock	461	465	463	460	453	449	444	438
Retained Earnings	-275	-308	-310	-313	-340	-348	-355	-374
Accumulated Other Comprehensive Income / (Loss)	-42	-41	-44	-41	-45	-41	-40	-37

This table displays calculated financial ratios and metrics derived from NN's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	26,838,339.00	27,239,637.00	27,573,397.00	42,104,207.00	42,327,206.00	42,730,069.00	43,033,548.00	43,869,135.00	47,352,810.00	49,946,337.00	50,195,810.00
DEI Adjusted Shares Outstanding	26,838,339.00	27,239,637.00	27,573,397.00	42,104,207.00	42,327,206.00	42,730,069.00	43,033,548.00	43,869,135.00	47,352,810.00	49,946,337.00	50,195,810.00
DEI Earnings Per Adjusted Shares Outstanding	-0.24	0.24	5.88	-6.25	-1.10	-2.35	-0.31	-0.59	-1.06	-0.77	-0.68
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-17.02%	44.28%	5.96%	-15.42%	-6.62%	-12.66%	11.71%	4.43%	-1.90%	-5.11%	-9.06%
EBITDA Growth	-5.56%	121.45%	-2.91%	-223.07%	164.48%	-140.74%	226.34%	-18.97%	-52.32%	58.43%	-6.22%
EBIT Growth	-101.82%	7,571.49%	-1.82%	-680.19%	90.58%	-594.76%	94.27%	-116.95%	-102.98%	29.34%	37.59%
NOPAT Growth	-99.74%	59,863.79%	-8.62%	-713.74%	90.98%	-567.63%	92.33%	-134.25%	-3.38%	-26.34%	31.34%
Net Income Growth	-178.93%	202.73%	2,334.89%	-262.10%	82.23%	-115.21%	86.85%	-97.34%	-92.16%	23.68%	11.15%
EPS Growth	-168.89%	180.65%	2,240.00%	-241.88%	86.39%	-137.17%	70.52%	-5.06%	0.00%	0.00%	0.00%
Operating Cash Flow Growth	8.53%	108.09%	-140.71%	245.00%	20.20%	-68.40%	0.24%	-50.49%	280.25%	-62.28%	-48.77%
Free Cash Flow Firm Growth	45.52%	-87.35%	65.06%	-248.03%	316.39%	-93.50%	-116.57%	42.64%	-12.29%	576.96%	-85.31%
Invested Capital Growth	30.73%	47.98%	12.83%	18.81%	-59.41%	-25.90%	0.38%	-2.80%	-2.87%	-12.31%	-5.46%
Revenue Q/Q Growth	-36.37%	106.70%	-9.86%	-27.93%	-3.71%	76.20%	-1.78%	1.55%	-1.11%	-1.28%	-0.42%
EBITDA Q/Q Growth	-42.75%	38.05%	7.84%	-255.24%	172.67%	20.70%	1.40%	-17.80%	-34.30%	-5.82%	42.80%
EBIT Q/Q Growth	-101.06%	671.48%	37.22%	-2,528.68%	90.75%	7.30%	60.17%	-127.80%	-25.00%	-1.01%	36.45%
NOPAT Q/Q Growth	-99.88%	675.62%	28.39%	-2,263.10%	91.16%	15.78%	-45.32%	-52.48%	12.44%	-47.92%	25.44%
Net Income Q/Q Growth	-133.78%	135.34%	42.71%	-4,693.66%	81.41%	61.61%	-109.89%	-91.50%	-20.49%	-1.15%	19.88%
EPS Q/Q Growth	-133.70%	126.04%	41.65%	-4,468.42%	84.91%	58.45%	-129.70%	-59.62%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-21.56%	4.50%	-151.91%	156.26%	-43.93%	-55.50%	722.05%	6.82%	-14.39%	12.47%	-58.92%
Free Cash Flow Firm Q/Q Growth	-492.54%	54.44%	-140.60%	43.21%	421.49%	-92.27%	-107.33%	41.26%	57.49%	1.47%	-76.83%
Invested Capital Q/Q Growth	26.30%	-16.08%	18.21%	-16.14%	-58.01%	-24.09%	-1.61%	-3.82%	-5.11%	-7.66%	-3.13%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	20.92%	26.69%	25.71%	21.14%	19.82%	19.63%	18.34%	15.57%	14.33%	14.96%	14.06%
EBITDA Margin	11.29%	17.32%	15.87%	-23.10%	15.95%	-7.44%	8.41%	6.53%	3.17%	5.30%	5.46%
Operating Margin	0.01%	5.95%	5.13%	-37.21%	-3.59%	-27.47%	-1.89%	-4.23%	-4.46%	-5.93%	-4.48%
EBIT Margin	-0.11%	5.91%	5.48%	-37.59%	-3.79%	-30.15%	-1.55%	-3.21%	-6.65%	-4.95%	-3.40%
Profit (Net Income) Margin	-1.60%	1.14%	26.18%	-50.17%	-9.55%	-23.53%	-2.77%	-5.23%	-10.25%	-8.24%	-8.05%
Tax Burden Percent	13.18%	-21.59%	-269.47%	126.21%	145.50%	66.14%	58.93%	84.00%	93.44%	84.24%	85.61%
Interest Burden Percent	10,630.24%	-89.23%	-177.26%	105.74%	173.13%	117.98%	303.76%	193.84%	164.97%	197.63%	276.86%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.01%	3.18%	2.29%	-12.12%	-1.43%	-19.02%	-1.71%	-4.05%	-4.31%	-5.89%	-4.45%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.16%	-0.71%	26.70%	-30.88%	-9.49%	-81.12%	-15.52%	-15.41%	-31.78%	-19.28%	-19.25%
Return on Net Nonoperating Assets (RNNOA)	-2.68%	-1.04%	38.50%	-45.98%	-9.37%	-5.96%	-2.44%	-5.81%	-17.79%	-14.75%	-17.18%
Return on Equity (ROE)	-2.67%	2.14%	40.79%	-58.09%	-10.80%	-24.98%	-4.15%	-9.87%	-22.10%	-20.64%	-21.63%
Cash Return on Invested Capital (CROIC)	-26.63%	-35.51%	-9.77%	-29.31%	83.09%	10.74%	-2.09%	-1.21%	-1.40%	7.22%	1.17%
Operating Return on Assets (OROA)	-0.04%	2.52%	2.40%	-13.24%	-1.22%	-11.90%	-1.23%	-2.85%	-6.16%	-4.75%	-3.20%
Return on Assets (ROA)	-0.62%	0.49%	11.45%	-17.67%	-3.07%	-9.28%	-2.20%	-4.64%	-9.49%	-7.91%	-7.58%
Return on Common Equity (ROCE)	-2.67%	2.14%	40.79%	-58.09%	-9.64%	-18.83%	-3.12%	-7.66%	-15.16%	-11.11%	-7.47%
Return on Equity Simple (ROE_SIMPLE)	-2.08%	2.15%	33.38%	-62.72%	-13.23%	-39.58%	-5.90%	-14.01%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	0.04	24	22	-137	-12	-82	-6.30	-15	-15	-19	-13
NOPAT Margin	0.01%	4.16%	3.59%	-26.05%	-2.52%	-19.23%	-1.32%	-2.96%	-3.12%	-4.15%	-3.14%
Net Nonoperating Expense Percent (NNEP)	2.16%	3.89%	-24.41%	18.76%	8.05%	62.10%	13.81%	11.36%	27.46%	13.38%	14.80%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-4.36%	-4.69%	-7.26%	-5.74%
Cost of Revenue to Revenue	79.08%	73.31%	74.29%	78.86%	80.18%	80.37%	81.66%	84.43%	85.67%	85.04%	85.94%
SG&A Expenses to Revenue	8.60%	10.97%	11.96%	13.88%	14.07%	13.58%	10.78%	9.95%	9.70%	10.66%	10.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.90%	20.74%	20.59%	58.35%	23.42%	47.11%	20.23%	19.80%	18.78%	20.90%	18.54%
Earnings before Interest and Taxes (EBIT)	-0.46	35	34	-197	-19	-129	-7.39	-16	-33	-23	-14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	46	101	98	-121	78	-32	40	33	16	25	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.27	1.59	1.50	0.66	1.11	1.10	0.79	0.35	1.52	2.19	1.89
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	2.78	1.86	1.30	0.58	2.86	5.42	20.02
Price to Revenue (P/Rev)	0.98	0.84	1.17	0.53	0.80	0.66	0.37	0.13	0.39	0.35	0.15
Price to Earnings (P/E)	0.00	73.65	4.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	1.89%	1.55%	1.06%	4.28%	3.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	1.36%	22.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.56	1.37	1.23	0.88	2.46	1.07	0.87	0.66	1.18	1.29	1.10
Enterprise Value to Revenue (EV/Rev)	0.85	2.13	2.05	2.06	2.49	0.92	0.67	0.48	0.84	0.85	0.76
Enterprise Value to EBITDA (EV/EBITDA)	7.56	12.31	12.93	0.00	15.64	0.00	8.00	7.33	26.61	16.04	13.84
Enterprise Value to EBIT (EV/EBIT)	0.00	36.05	37.44	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	8,522.14	51.22	57.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	10.38	17.98	0.00	26.38	24.82	25.38	20.64	30.92	14.08	35.65	56.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	1.71	8.50	0.00	0.00	0.00	16.70	91.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	2.58	1.66	2.01	1.74	0.23	0.55	0.61	0.99	1.14	1.34
Long-Term Debt to Equity	0.00	2.54	1.63	1.94	1.70	0.22	0.54	0.60	0.97	1.11	1.30
Financial Leverage	1.24	1.46	1.44	1.49	0.99	0.07	0.16	0.38	0.56	0.77	0.89
Leverage Ratio	4.32	4.42	3.56	3.29	3.52	2.69	1.89	2.13	2.33	2.61	2.86
Compound Leverage Factor	459.49	-3.94	-6.31	3.48	6.09	3.17	5.74	4.12	3.84	5.16	7.90
Debt to Total Capital	0.00%	72.07%	62.44%	66.78%	63.50%	18.94%	35.67%	37.83%	49.72%	53.19%	57.32%
Short-Term Debt to Total Capital	0.00%	1.15%	1.34%	2.48%	1.56%	1.10%	0.71%	0.82%	0.97%	1.40%	1.69%
Long-Term Debt to Total Capital	0.00%	70.92%	61.10%	64.30%	61.94%	17.83%	34.96%	37.01%	48.75%	51.79%	55.63%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	7.61%	23.71%	12.45%	16.03%	19.29%	26.05%	32.77%
Common Equity to Total Capital	99.90%	27.92%	37.56%	33.22%	28.89%	57.35%	51.88%	46.14%	30.99%	20.76%	9.91%
Debt to EBITDA	0.00	7.88	8.21	-6.96	9.94	-2.64	3.84	4.69	12.92	7.76	8.52
Net Debt to EBITDA	0.00	7.46	5.53	-6.64	9.44	-0.28	2.27	3.32	9.40	5.60	6.19
Long-Term Debt to EBITDA	0.00	7.75	8.04	-6.70	9.70	-2.48	3.76	4.59	12.67	7.56	8.27
Debt to NOPAT	0.00	32.80	36.33	-6.17	-63.04	-1.02	-24.45	-10.34	-13.14	-9.90	-14.85
Net Debt to NOPAT	0.00	31.06	24.45	-5.89	-59.82	-0.11	-14.51	-7.32	-9.56	-7.15	-10.78
Long-Term Debt to NOPAT	0.00	32.27	35.55	-5.94	-61.49	-0.96	-23.97	-10.12	-12.88	-9.64	-14.41
Altman Z-Score	0.70	0.98	1.44	0.14	0.52	0.39	0.86	0.57	0.54	0.39	0.02
Noncontrolling Interest Sharing Ratio	0.07%	0.05%	0.00%	0.00%	10.75%	24.59%	24.94%	22.40%	31.40%	46.19%	65.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.13	2.01	4.40	2.04	2.17	2.08	2.65	2.43	2.24	2.00	1.83
Quick Ratio	0.11	0.71	3.07	1.04	0.73	1.29	1.35	1.10	1.07	0.95	0.79
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-145	-272	-95	-330	715	46	-7.69	-4.41	-4.95	24	3.47
Operating Cash Flow to CapEx	93.73%	158.27%	-65.54%	65.40%	105.33%	76.01%	92.76%	44.12%	166.75%	61.47%	51.40%
Free Cash Flow to Firm to Interest Expense	-2.97	-4.15	-1.01	-29.19	52.67	2.00	-0.51	-0.29	-0.23	1.05	0.14
Operating Cash Flow to Interest Expense	0.68	1.06	-0.30	3.62	3.63	0.67	1.04	0.51	1.39	0.49	0.22
Operating Cash Flow Less CapEx to Interest Expense	-0.05	0.39	-0.76	-1.91	0.18	-0.21	-0.08	-0.65	0.56	-0.31	-0.21
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.39	0.43	0.44	0.35	0.32	0.39	0.79	0.89	0.93	0.96	0.94
Accounts Receivable Turnover	0.00	0.00	6.14	4.33	4.52	5.09	6.12	6.85	7.01	7.31	6.96
Inventory Turnover	0.00	0.00	6.15	4.06	4.18	5.30	5.67	5.41	5.51	5.92	5.68
Fixed Asset Turnover	1.36	2.13	2.53	1.69	0.00	0.00	0.00	2.45	2.55	2.67	2.63
Accounts Payable Turnover	0.00	0.00	9.43	6.97	7.36	8.76	10.52	10.20	9.18	9.36	8.22
Days Sales Outstanding (DSO)	0.00	0.00	59.44	84.21	80.78	71.65	59.63	53.26	52.10	49.96	52.45
Days Inventory Outstanding (DIO)	0.00	0.00	59.36	89.86	87.42	68.83	64.36	67.48	66.28	61.68	64.31
Days Payable Outstanding (DPO)	0.00	0.00	38.72	52.40	49.60	41.65	34.70	35.79	39.77	38.99	44.42
Cash Conversion Cycle (CCC)	0.00	0.00	80.09	121.67	118.60	98.84	89.29	84.95	78.61	72.64	72.33
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	617	913	1,030	1,224	497	368	369	359	349	306	289
Invested Capital Turnover	0.74	0.76	0.64	0.47	0.57	0.99	1.30	1.37	1.38	1.42	1.42
Increase / (Decrease) in Invested Capital	145	296	117	194	-727	-129	1.39	-10	-10	-43	-17
Enterprise Value (EV)	346	1,247	1,272	1,080	1,221	395	322	239	413	395	319
Market Capitalization	397	491	728	275	392	281	176	66	189	163	64
Book Value per Share	$11.61	$11.36	$17.63	$9.96	$8.35	$5.95	$5.21	$4.25	$2.64	$1.49	$0.68
Tangible Book Value per Share	($5.34)	($14.26)	($7.48)	($9.42)	$3.33	$3.54	$3.15	$2.58	$1.40	$0.60	$0.06
Total Capital	312	1,108	1,294	1,262	1,223	443	432	404	403	359	343
Total Debt	0.00	798	808	843	776	84	154	153	201	191	197
Total Long-Term Debt	0.00	786	791	811	757	79	151	149	197	186	191
Net Debt	-51	756	544	804	737	8.79	91	108	146	138	143
Capital Expenditures (CapEx)	36	44	43	63	47	20	17	17	18	18	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	136	149	162	164	165	69	97	103	83	71	69
Debt-free Net Working Capital (DFNWC)	151	155	386	182	183	117	125	116	105	89	80
Net Working Capital (NWC)	151	142	369	151	163	112	122	113	101	84	74
Net Nonoperating Expense (NNE)	6.53	18	-140	126	34	18	6.92	11	35	19	21
Net Nonoperating Obligations (NNO)	305	603	544	804	50	8.79	91	108	146	138	143
Total Depreciation and Amortization (D&A)	46	67	64	76	97	97	48	49	48	48	37
Debt-free, Cash-free Net Working Capital to Revenue	33.47%	25.40%	26.09%	31.37%	33.64%	16.08%	20.24%	20.73%	16.95%	15.20%	16.25%
Debt-free Net Working Capital to Revenue	37.19%	26.47%	62.30%	34.81%	37.30%	27.34%	26.24%	23.30%	21.43%	19.10%	18.95%
Net Working Capital to Revenue	37.19%	24.29%	59.51%	28.84%	33.40%	26.19%	25.60%	22.64%	20.63%	18.02%	17.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.35)	$0.29	$5.94	($8.35)	($1.13)	($2.68)	($0.79)	($0.83)	($1.35)	($1.11)	$0.00
Adjusted Weighted Average Basic Shares Outstanding	21.18M	27.02M	27.43M	31.68M	42.03M	42.20M	44.01M	44.68M	46.74M	48.65M	50.19M
Adjusted Diluted Earnings per Share	($0.35)	$0.29	$5.87	($8.35)	($1.13)	($2.68)	($0.79)	($0.83)	($1.35)	($1.11)	$0.00
Adjusted Weighted Average Diluted Shares Outstanding	21.18M	27.15M	27.76M	31.68M	42.03M	42.20M	44.01M	43.85M	49.17M	49.89M	50.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	26.84M	27.29M	27.58T	42.10M	42.77M	42.79M	43.30M	43.85M	49.17M	49.89M	50.19M
Normalized Net Operating Profit after Tax (NOPAT)	12	28	23	-8.27	-12	-17	-6.30	-15	-15	-19	-13
Normalized NOPAT Margin	2.93%	4.84%	3.67%	-1.58%	-2.52%	-4.01%	-1.32%	-2.96%	-3.12%	-4.15%	-3.14%
Pre Tax Income Margin	-12.14%	-5.28%	-9.71%	-39.75%	-6.56%	-35.57%	-4.70%	-6.23%	-10.97%	-9.79%	-9.41%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.01	0.53	0.36	-17.42	-1.37	-5.56	-0.49	-1.07	-1.54	-1.02	-0.57
NOPAT to Interest Expense	0.00	0.37	0.24	-12.07	-0.91	-3.55	-0.42	-0.98	-0.72	-0.86	-0.52
EBIT Less CapEx to Interest Expense	-0.74	-0.14	-0.10	-22.95	-4.81	-6.45	-1.61	-2.23	-2.37	-1.83	-1.00
NOPAT Less CapEx to Interest Expense	-0.73	-0.30	-0.22	-17.60	-4.35	-4.43	-1.53	-2.14	-1.55	-1.66	-0.96
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-99.18%	113.82%	4.74%	-3.36%	-19.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-99.18%	113.82%	4.74%	-3.36%	-19.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

This table displays calculated financial ratios and metrics derived from NN's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	47,018,608.00	47,352,810.00	49,165,450.00	50,004,845.00	50,048,063.00	49,946,337.00	49,886,862.00	50,447,151.00	50,298,512.00	50,195,810.00	50,190,124.00
DEI Adjusted Shares Outstanding	47,018,608.00	47,352,810.00	49,165,450.00	50,004,845.00	50,048,063.00	49,946,337.00	49,886,862.00	50,447,151.00	50,298,512.00	50,195,810.00	50,190,124.00
DEI Earnings Per Adjusted Shares Outstanding	-0.11	-0.43	-0.26	-0.04	-0.05	-0.42	-0.13	-0.16	-0.13	-0.25	-0.14
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.24%	-4.64%	-4.63%	-1.77%	-8.72%	-5.35%	-12.80%	-12.25%	-8.54%	-1.69%	12.08%
EBITDA Growth	2.26%	-237.53%	-40.66%	470.82%	20.23%	-32.36%	65.34%	-38.54%	-45.33%	111.28%	0.86%
EBIT Growth	-32.78%	-63.82%	-83.60%	113.56%	222.65%	-1.38%	70.68%	-164.31%	-239.11%	48.59%	2.29%
NOPAT Growth	-29.38%	28.06%	32.40%	46.95%	-36.91%	-112.36%	-0.13%	31.81%	40.08%	38.26%	57.03%
Net Income Growth	-128.31%	-70.98%	-23.21%	84.68%	49.44%	-2.12%	46.68%	-267.77%	-161.20%	40.23%	-2.14%
EPS Growth	-63.64%	0.00%	-17.24%	68.42%	27.78%	0.00%	32.35%	-116.67%	-76.92%	0.00%	-8.70%
Operating Cash Flow Growth	12,105.51%	-47.50%	215.04%	-115.22%	-67.48%	22.50%	-569.80%	45.67%	125.19%	-121.75%	-157.73%
Free Cash Flow Firm Growth	460.11%	80.99%	117.33%	-6.93%	773.18%	555.20%	-32.46%	-0.49%	-7.51%	-69.71%	-68.62%
Invested Capital Growth	-1.55%	-2.87%	-13.84%	-9.53%	-9.88%	-12.31%	-11.16%	-10.34%	-9.89%	-5.46%	-4.07%
Revenue Q/Q Growth	-0.61%	-9.57%	7.70%	1.48%	-7.65%	-6.23%	-0.77%	2.11%	-3.74%	0.80%	13.12%
EBITDA Q/Q Growth	353.33%	-143.34%	188.52%	228.21%	-4.52%	-147.72%	210.57%	21.99%	-15.07%	-90.15%	888.45%
EBIT Q/Q Growth	86.83%	-1,209.01%	46.50%	114.70%	19.10%	-1,181.98%	84.53%	67.75%	-157.63%	-299.86%	70.59%
NOPAT Q/Q Growth	32.32%	-190.00%	39.78%	55.11%	-74.66%	-349.81%	71.61%	69.43%	-53.48%	-363.51%	80.24%
Net Income Q/Q Growth	64.83%	-306.19%	38.97%	82.43%	-16.07%	-720.34%	68.13%	-21.20%	17.56%	-87.72%	45.54%
EPS Q/Q Growth	52.63%	0.00%	32.00%	64.71%	-8.33%	0.00%	0.00%	-13.04%	11.54%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	81.15%	-64.23%	-86.95%	-279.92%	487.04%	34.75%	-150.07%	79.19%	1,704.17%	-113.01%	-493.32%
Free Cash Flow Firm Q/Q Growth	-89.76%	23.01%	1,002.97%	-32.99%	-3.96%	-7.70%	13.70%	-1.27%	-10.74%	-69.77%	17.78%
Invested Capital Q/Q Growth	-4.31%	-5.11%	-0.52%	0.16%	-4.69%	-7.66%	0.78%	1.08%	-4.20%	-3.13%	2.27%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	15.99%	12.45%	16.59%	17.67%	14.49%	10.49%	13.29%	16.88%	16.82%	9.19%	16.40%
EBITDA Margin	8.70%	-4.17%	3.43%	11.09%	11.46%	-5.83%	6.50%	7.77%	6.85%	0.67%	5.85%
Operating Margin	-2.20%	-7.06%	-3.95%	-1.75%	-3.30%	-15.84%	-4.53%	-1.36%	-2.16%	-9.95%	-1.74%
EBIT Margin	-1.03%	-14.84%	-7.37%	1.07%	1.38%	-15.90%	-2.48%	-0.78%	-2.10%	-8.31%	-2.16%
Profit (Net Income) Margin	-4.06%	-18.25%	-10.34%	-1.79%	-2.25%	-19.69%	-6.33%	-7.51%	-6.43%	-11.97%	-5.76%
Tax Burden Percent	72.09%	91.88%	87.66%	48.32%	66.61%	92.27%	85.55%	85.20%	85.16%	86.14%	81.98%
Interest Burden Percent	549.76%	133.84%	160.05%	-346.96%	-245.30%	134.26%	298.24%	1,125.33%	360.27%	167.20%	325.35%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	-2.06%	-6.83%	-3.56%	-1.61%	-3.11%	-15.73%	-4.35%	-1.25%	-2.04%	-9.88%	-1.75%
ROIC Less NNEP Spread (ROIC-NNEP)	-4.42%	-18.62%	-9.50%	-2.06%	-3.06%	-22.19%	-6.63%	-5.92%	-5.73%	-13.62%	-5.41%
Return on Net Nonoperating Assets (RNNOA)	-2.48%	-10.43%	-6.69%	-1.53%	-2.11%	-16.98%	-5.34%	-5.04%	-4.50%	-12.15%	-5.15%
Return on Equity (ROE)	-4.54%	-17.26%	-10.25%	-3.14%	-5.22%	-32.70%	-9.68%	-6.29%	-6.53%	-22.04%	-6.91%
Cash Return on Invested Capital (CROIC)	-3.15%	-1.40%	11.22%	6.63%	6.67%	7.22%	5.93%	5.20%	4.76%	1.17%	0.40%
Operating Return on Assets (OROA)	-0.94%	-13.74%	-6.72%	0.99%	1.29%	-15.25%	-2.29%	-0.71%	-1.90%	-7.82%	-2.06%
Return on Assets (ROA)	-3.73%	-16.90%	-9.43%	-1.66%	-2.11%	-18.90%	-5.83%	-6.80%	-5.84%	-11.26%	-5.49%
Return on Common Equity (ROCE)	-3.24%	-11.84%	-6.77%	-1.97%	-3.16%	-17.60%	-4.90%	-2.97%	-2.89%	-7.61%	-2.09%
Return on Equity Simple (ROE_SIMPLE)	-28.96%	0.00%	-45.21%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.92	-5.56	-3.35	-1.50	-2.63	-12	-3.35	-1.02	-1.57	-7.29	-1.44
NOPAT Margin	-1.54%	-4.94%	-2.76%	-1.22%	-2.31%	-11.09%	-3.17%	-0.95%	-1.51%	-6.96%	-1.22%
Net Nonoperating Expense Percent (NNEP)	2.36%	11.79%	5.93%	0.45%	-0.05%	6.46%	2.28%	4.67%	3.69%	3.74%	3.66%
Return On Investment Capital (ROIC_SIMPLE)	-	-1.71%	-1.04%	-0.48%	-0.89%	-4.45%	-1.29%	-0.40%	-0.65%	-3.16%	-0.62%
Cost of Revenue to Revenue	84.01%	87.55%	83.41%	82.33%	85.51%	89.51%	86.71%	83.12%	83.18%	90.81%	83.60%
SG&A Expenses to Revenue	9.40%	10.31%	11.01%	10.99%	9.03%	11.61%	10.57%	11.21%	10.65%	11.31%	11.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.19%	19.50%	20.54%	19.42%	17.79%	26.33%	17.82%	18.24%	18.98%	19.14%	18.13%
Earnings before Interest and Taxes (EBIT)	-1.28	-17	-8.94	1.31	1.57	-17	-2.62	-0.85	-2.18	-8.71	-2.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	11	-4.69	4.16	14	13	-6.21	6.87	8.38	7.12	0.70	6.93
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.61	1.52	2.01	1.38	1.83	2.19	1.67	1.78	2.09	1.89	2.79
Price to Tangible Book Value (P/TBV)	1.07	2.86	3.83	2.62	3.32	5.42	4.28	4.83	6.74	20.02	0.00
Price to Revenue (P/Rev)	0.18	0.39	0.48	0.31	0.42	0.35	0.25	0.24	0.24	0.15	0.17
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.85	1.18	1.34	1.12	1.27	1.29	1.15	1.15	1.18	1.10	1.16
Enterprise Value to Revenue (EV/Rev)	0.63	0.84	0.96	0.81	0.89	0.85	0.79	0.83	0.83	0.76	0.79
Enterprise Value to EBITDA (EV/EBITDA)	13.17	26.61	36.58	16.26	16.07	16.04	12.95	16.23	21.82	13.84	14.80
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	9.08	14.08	15.55	19.33	42.65	35.65	50.42	47.11	25.53	56.32	866.71
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.03	16.03	18.03	16.70	18.20	20.89	23.52	91.97	283.12
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.92	0.99	1.03	1.05	0.96	1.14	1.16	1.23	1.23	1.34	1.43
Long-Term Debt to Equity	0.89	0.97	1.00	1.01	0.92	1.11	1.14	1.20	1.20	1.30	1.40
Financial Leverage	0.56	0.56	0.70	0.75	0.69	0.77	0.81	0.85	0.78	0.89	0.95
Leverage Ratio	2.27	2.33	2.41	2.47	2.43	2.61	2.68	2.69	2.65	2.86	2.96
Compound Leverage Factor	12.49	3.12	3.86	-8.57	-5.95	3.50	8.00	30.30	9.54	4.77	9.62
Debt to Total Capital	47.90%	49.72%	50.84%	51.27%	48.93%	53.19%	53.79%	55.16%	55.19%	57.32%	58.81%
Short-Term Debt to Total Capital	1.60%	0.97%	1.75%	2.02%	2.11%	1.40%	1.04%	1.54%	1.57%	1.69%	1.00%
Long-Term Debt to Total Capital	46.30%	48.75%	49.09%	49.24%	46.82%	51.79%	52.75%	53.61%	53.62%	55.63%	57.81%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	17.75%	19.29%	20.27%	21.46%	23.28%	26.05%	27.38%	28.37%	30.66%	32.77%	33.72%
Common Equity to Total Capital	34.35%	30.99%	28.89%	27.28%	27.79%	20.76%	18.83%	16.48%	14.16%	9.91%	7.47%
Debt to EBITDA	8.48	12.92	16.12	8.52	7.18	7.76	7.04	9.04	11.96	8.52	8.89
Net Debt to EBITDA	6.33	9.40	11.78	6.43	5.18	5.60	5.23	6.78	8.76	6.19	6.56
Long-Term Debt to EBITDA	8.20	12.67	15.56	8.18	6.87	7.56	6.91	8.78	11.62	8.27	8.73
Debt to NOPAT	-11.50	-13.14	-14.96	-16.53	-14.39	-9.90	-9.97	-10.60	-10.88	-14.85	-18.14
Net Debt to NOPAT	-8.58	-9.56	-10.93	-12.47	-10.38	-7.15	-7.41	-7.95	-7.97	-10.78	-13.39
Long-Term Debt to NOPAT	-11.11	-12.88	-14.45	-15.88	-13.77	-9.64	-9.78	-10.30	-10.57	-14.41	-17.83
Altman Z-Score	0.62	0.65	0.72	0.63	0.70	0.43	0.37	0.31	0.24	0.06	0.15
Noncontrolling Interest Sharing Ratio	28.67%	31.40%	33.93%	37.28%	39.52%	46.19%	49.43%	52.79%	55.74%	65.49%	69.78%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	2.24	2.04	2.04	1.96	2.00	1.92	1.93	1.87	1.83	1.87
Quick Ratio	1.07	1.07	0.98	0.91	0.87	0.95	0.88	0.89	0.83	0.79	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	3.86	4.75	52	35	34	31	35	35	31	9.42	11
Operating Cash Flow to CapEx	381.46%	130.42%	13.28%	-37.10%	79.06%	228.64%	-89.68%	-20.18%	546.77%	-80.14%	-269.66%
Free Cash Flow to Firm to Interest Expense	0.67	0.84	9.76	5.98	6.24	5.36	6.81	4.03	5.50	1.61	1.92
Operating Cash Flow to Interest Expense	2.66	0.96	0.13	-0.22	0.92	1.15	-0.64	-0.08	1.97	-0.25	-1.49
Operating Cash Flow Less CapEx to Interest Expense	1.96	0.23	-0.87	-0.81	-0.24	0.65	-1.36	-0.48	1.61	-0.56	-2.05
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.92	0.93	0.91	0.93	0.94	0.96	0.92	0.91	0.91	0.94	0.95
Accounts Receivable Turnover	6.31	7.01	6.37	6.50	6.83	7.31	6.43	6.26	6.65	6.96	6.23
Inventory Turnover	5.48	5.51	5.33	5.57	5.66	5.92	5.68	5.70	5.46	5.68	5.65
Fixed Asset Turnover	2.60	2.55	2.58	2.65	2.62	2.67	2.63	2.58	2.53	2.63	2.72
Accounts Payable Turnover	9.00	9.18	8.17	8.37	8.44	9.36	7.97	8.19	7.92	8.22	7.57
Days Sales Outstanding (DSO)	57.81	52.10	57.34	56.19	53.42	49.96	56.77	58.35	54.87	52.45	58.63
Days Inventory Outstanding (DIO)	66.56	66.28	68.46	65.58	64.43	61.68	64.24	64.00	66.89	64.31	64.63
Days Payable Outstanding (DPO)	40.54	39.77	44.65	43.61	43.25	38.99	45.78	44.56	46.10	44.42	48.19
Cash Conversion Cycle (CCC)	83.83	78.61	81.15	78.15	74.60	72.64	75.24	77.79	75.67	72.33	75.06
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	368	349	347	347	331	306	308	312	298	289	296
Invested Capital Turnover	1.34	1.38	1.29	1.32	1.35	1.42	1.37	1.32	1.35	1.42	1.44
Increase / (Decrease) in Invested Capital	-5.78	-10	-56	-37	-36	-43	-39	-36	-33	-17	-13
Enterprise Value (EV)	311	413	464	389	420	395	354	358	353	319	342
Market Capitalization	87	189	233	150	195	163	113	106	104	64	73
Book Value per Share	$3.06	$2.64	$2.36	$2.17	$2.13	$1.49	$1.35	$1.18	$0.99	$0.68	$0.52
Tangible Book Value per Share	$1.73	$1.40	$1.24	$1.14	$1.17	$0.60	$0.53	$0.43	$0.31	$0.06	($0.03)
Total Capital	418	403	402	398	383	359	358	361	350	343	349
Total Debt	200	201	204	204	188	191	192	199	193	197	206
Total Long-Term Debt	194	197	197	196	180	186	189	194	188	191	202
Net Debt	150	146	149	154	135	138	143	149	142	143	152
Capital Expenditures (CapEx)	4.00	4.18	5.36	3.45	6.27	2.92	3.73	3.45	2.04	1.81	3.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)	90	83	85	89	81	71	75	79	72	69	79
Debt-free Net Working Capital (DFNWC)	111	105	106	102	93	89	87	88	85	80	87
Net Working Capital (NWC)	105	101	99	94	85	84	83	83	79	74	84
Net Nonoperating Expense (NNE)	3.14	15	9.19	0.70	-0.07	9.17	3.33	7.08	5.11	5.25	5.39
Net Nonoperating Obligations (NNO)	150	146	149	154	135	138	143	149	142	143	152
Total Depreciation and Amortization (D&A)	12	12	13	12	11	11	9.49	9.23	9.30	9.41	9.49
Debt-free, Cash-free Net Working Capital to Revenue	18.12%	16.95%	17.62%	18.44%	17.22%	15.20%	16.68%	18.18%	17.05%	16.25%	18.07%
Debt-free Net Working Capital to Revenue	22.52%	21.43%	21.88%	21.30%	19.86%	19.10%	19.29%	20.38%	19.93%	18.95%	20.02%
Net Working Capital to Revenue	21.17%	20.63%	20.43%	19.63%	18.14%	18.02%	18.47%	19.10%	18.64%	17.58%	19.21%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.18)	$0.00	($0.34)	($0.12)	($0.13)	$0.00	($0.23)	($0.26)	($0.23)	$0.00	($0.25)
Adjusted Weighted Average Basic Shares Outstanding	47.54M	49.17M	47.72M	48.84M	49.00M	49.89M	49.08M	49.43M	49.61M	50.19M	49.70M
Adjusted Diluted Earnings per Share	($0.18)	$0.00	($0.34)	($0.12)	($0.13)	$0.00	($0.23)	($0.26)	($0.23)	$0.00	($0.25)
Adjusted Weighted Average Diluted Shares Outstanding	47.54M	49.17M	47.72M	48.84M	49.00M	49.89M	49.08M	49.43M	49.61M	50.19M	49.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	47.35M	49.17M	50.00M	50.05M	49.95M	49.89M	50.45M	50.30M	50.20M	50.19M	52.77M
Normalized Net Operating Profit after Tax (NOPAT)	-1.92	-5.56	-3.35	-1.50	-2.63	-12	-3.35	-1.02	-1.57	-7.29	-1.44
Normalized NOPAT Margin	-1.54%	-4.94%	-2.76%	-1.22%	-2.31%	-11.09%	-3.17%	-0.95%	-1.51%	-6.96%	-1.22%
Pre Tax Income Margin	-5.64%	-19.87%	-11.80%	-3.71%	-3.38%	-21.34%	-7.39%	-8.81%	-7.55%	-13.90%	-7.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-0.22	-2.95	-1.67	0.22	0.29	-2.92	-0.50	-0.10	-0.38	-1.49	-0.44
NOPAT to Interest Expense	-0.33	-0.98	-0.62	-0.26	-0.49	-2.04	-0.65	-0.12	-0.28	-1.25	-0.25
EBIT Less CapEx to Interest Expense	-0.92	-3.69	-2.66	-0.36	-0.87	-3.42	-1.22	-0.50	-0.74	-1.80	-1.00
NOPAT Less CapEx to Interest Expense	-1.03	-1.72	-1.62	-0.84	-1.65	-2.54	-1.36	-0.52	-0.64	-1.56	-0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials Breakdown Chart

NN Financials - Frequently Asked Questions

According to the most recent income statement we have on file, NN's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

NN's net income appears to be on an upward trend, with a most recent value of -$34.00 million in 2025, rising from -$6.49 million in 2015. The previous period was -$38.27 million in 2024. See where experts think NN is headed by visiting NN's forecast page.

NN's total operating income in 2025 was -$18.92 million, based on the following breakdown:

Total Gross Profit: $59.36 million
Total Operating Expenses: $78.27 million

Over the last 10 years, NN's total revenue changed from $405.44 million in 2015 to $422.21 million in 2025, a change of 4.1%.

NN's total liabilities were at $294.38 million at the end of 2025, a 1.9% increase from 2024, and a 72.6% decrease since 2015.

In the past 10 years, NN's cash and equivalents has ranged from $6.27 million in 2016 to $224.45 million in 2017, and is currently $11.38 million as of their latest financial filing in 2025.

Over the last 10 years, NN's book value per share changed from 11.61 in 2015 to 0.68 in 2025, a change of -94.2%.

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Financial statements for NASDAQ:NNBR last updated on 7/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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NN (NNBR) Financials

Financials Breakdown Chart

NN Financials - Frequently Asked Questions

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NN (NNBR) Financials

Annual Income Statements for NN

Quarterly Income Statements for NN

Annual Cash Flow Statements for NN

Quarterly Cash Flow Statements for NN

Annual Balance Sheets for NN

Quarterly Balance Sheets for NN

Annual Metrics And Ratios for NN

Quarterly Metrics And Ratios for NN

Financials Breakdown Chart

NN Financials - Frequently Asked Questions

When does NN's fiscal year end?

How has NN's net income changed over the last 10 years?

What is NN's operating income?

How has NN's revenue changed over the last 10 years?

How much debt does NN have?

How much cash does NN have?

How has NN's book value per share changed over the last 10 years?

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