SequelSEC

NN INC NNBR

Metalworkg Machinery & Equipment · CIK 0000918541 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$483.01M
Fiscal year ended 2026-09-30
Operating income
-$14.79M
Fiscal year ended 2026-09-30
Free cash flow
-$1.35M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$74.40MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$1.48Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.2×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

NN INC (NNBR) reported revenue of $483.01M and net income of -$26.22M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NN INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metalworkg Machinery & Equipment.

Income

NN INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$483.01M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$14.79M
Net income-$26.22M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$33.25M
Income tax expense$3.03M
Diluted EPSUnavailable
Selling, general & administrative$51.00M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

NN INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$12.29M
Total assets$450.89M
Current assets$178.15M
Total liabilities$311.57M
Current liabilities$101.89M
Total equity incl. NCI$103.73M
Temporary (mezzanine) equity$35.59M
Inventory$69.62M
Accounts receivable$77.22M
GoodwillUnavailable
Long-term debt$165.85M
Accounts payable$59.66M

Cash flow

NN INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$15.44M
Capital expenditures$16.79M
Investing cash flow-$16.61M
Financing cash flow$565.00K
Net change in cash$75.00K
Stock-based compensation$3.14M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$37.01M

Derived

NN INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow-$1.35M
Gross marginUnavailable
Operating margin-3.1%
FCF margin-0.3%
SBC / revenue0.7%
Current ratio1.75x
Revenue YoY growth13.9%
Net margin-5.4%
R&D / revenueUnavailable
CapEx / revenue3.5%
Long-term debt / equity1.60x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NNBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-08-05View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-08-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.