NN Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $455.8M-1.8% YoYTTM through 30 Jun 2026
Net Income -$28.3MTTM through 30 Jun 2026
Free Cash Flow $7.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 14.1% |
| EBITDA Margin | 5.1% |
| Operating Margin | -4.5% |
| Net Margin | -6.2% |
Returns
-100.0%ROE
-7.7%ROA
Balance Sheet Health
Debt / Equity4.52x
Current Ratio1.83x
Net Debt$142.4M
Cash & Equivalents$16.5M
Quality Metrics
Altman Z-Score0.49
Piotroski F-Score4 / 9
FCF Margin1.7%
Rule of 403.7
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $422.2M
Diluted EPS-$0.97TTMFY2025: $-0.69
Dividend
$0.21Per share, FY20190.00%Yield
Capital Allocation
Capex Intensity3.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Power Solutions | $178.2M | -1.1% | |
| Mobile Solutions | $244M | -14.1% |
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