NNBRNasdaqMetalworkg Machinery & EquipmentFiscal year ends December 31
NN INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$3.70+0.29 (+8.50%)
Close on Oct 19, 2026
- Market cap
- $185.95M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
14.1%−5.6 pts over 5 years
Operating margin
-4.5%+23.0 pts over 5 years
Net margin
-8.1%
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -9.1% | -5.4% | -0.3% | +0.4% | |
| Gross profit | -14.6% | -8.6% | -6.7% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | -62.7% | |
| Return on assets | – | – | -7.6% | |
| Current ratio | 2.01 | 2.08 | 1.83 | |
| Debt to equity | – | 0.33 | 4.69 | |
| Net debt to EBITDA | 9.17× | -0.50× | 8.71× | |
| Interest coverage | 0.6× | -6.2× | -0.8× | |
| Inventory turnover | – | 5.3× | 5.7× | |
| Capex to revenue | 7.5% | 5.6% | 3.1% | |
| Diluted shares | 27M | 42M | 49M |
Where the cash went
Fiscal 2021 to 2025, five years combined
NN generated $69.39M from operations and spent $87.90M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$69.39M
Used
$87.90M
Capital expenditure$87.90M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-8.1%
×Asset turnover0.94×
×Equity multiplier8.27×
=Return on equity, FY2025-62.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -8.1% | 0.94× | 8.27× | -62.7% |
| FY2024 | -8.2% | 0.96× | 4.85× | -38.4% |
| FY2023 | -10.2% | 0.93× | 3.40× | -32.2% |
| FY2022 | -5.2% | 0.89× | 2.74× | -12.7% |
| FY2021 | -2.8% | 0.79× | 2.52× | -5.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$34.00M
- Cash generatingOperating cash flow above zero$5.67M
- Return on assets improvedROA up on the prior year-7.5% → -7.4%
- Earnings backed by cashOperating cash flow above net income$5.67M vs -$34.00M
- Less leverageLong-term debt to assets fell31.4% → 34.9%
- Better liquidityCurrent ratio rose2.00 → 1.83
- No dilutionShare count did not rise49M → 49M
- Gross margin improvedGross margin up on the prior year14.96% → 14.06%
- More efficientAsset turnover rose0.91 → 0.92