# NN Inc: financial statements, quarterly

NNBR · Nasdaq · CIK 918541 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/nnbr.md) · [Financials](/companies/nnbr/financials.md) · [Filings](/companies/nnbr/filings.md) · [Insiders](/companies/nnbr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/nnbr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [113 d](/filings/0000918541-26-000006.md) | [121](/filings/0000918541-25-000062.md) | [123](/filings/0000918541-25-000118.md) | [114](/filings/0000918541-25-000148.md) | [107 d](/filings/0000918541-26-000006.md) | [106](/filings/0000918541-26-000033.md) | [108](/filings/0000918541-26-000064.md) | [104](/filings/0000918541-26-000120.md) | [105 d](/filings/0000918541-26-000006.md) | [118](/filings/0000918541-26-000033.md) | [129](/filings/0000918541-26-000064.md) | [131](/filings/0000918541-26-000120.md) |
| Selling, general and administrative | $m | [11.6 d](/filings/0000918541-26-000006.md) | [13.3](/filings/0000918541-25-000062.md) | [13.5](/filings/0000918541-25-000118.md) | [10.3](/filings/0000918541-25-000148.md) | [12.4 d](/filings/0000918541-26-000006.md) | [11.2](/filings/0000918541-26-000033.md) | [12.1](/filings/0000918541-26-000064.md) | [11.1](/filings/0000918541-26-000120.md) | [11.8 d](/filings/0000918541-26-000006.md) | [13.3](/filings/0000918541-26-000033.md) | [12.6](/filings/0000918541-26-000064.md) | [13.3](/filings/0000918541-26-000120.md) |
| Operating income | $m | [(7.9) d](/filings/0000918541-26-000006.md) | [(4.8)](/filings/0000918541-25-000062.md) | [(2.1)](/filings/0000918541-25-000118.md) | [(3.8)](/filings/0000918541-25-000148.md) | [(16.9) d](/filings/0000918541-26-000006.md) | [(4.8)](/filings/0000918541-26-000033.md) | [(1.5)](/filings/0000918541-26-000064.md) | [(2.2)](/filings/0000918541-26-000120.md) | [(10.4) d](/filings/0000918541-26-000006.md) | [(2.1)](/filings/0000918541-26-000033.md) | [1.0](/filings/0000918541-26-000064.md) | [(3.3)](/filings/0000918541-26-000120.md) |
| Interest expense | $m | [5.7 d](/filings/0000918541-26-000006.md) | [5.4](/filings/0000918541-25-000062.md) | [5.9](/filings/0000918541-25-000118.md) | [5.4](/filings/0000918541-25-000148.md) | [5.5 d](/filings/0000918541-26-000006.md) | [5.2](/filings/0000918541-26-000033.md) | [5.7](/filings/0000918541-26-000064.md) | [5.7](/filings/0000918541-26-000120.md) | [5.9 d](/filings/0000918541-26-000006.md) | [5.8](/filings/0000918541-26-000033.md) | [5.7](/filings/0000918541-26-000064.md) | [5.5](/filings/0000918541-26-000120.md) |
| Income tax | $m | [0.9 d](/filings/0000918541-26-000006.md) | [0.5](/filings/0000918541-25-000062.md) | [(0.2)](/filings/0000918541-25-000118.md) | [0.9](/filings/0000918541-25-000148.md) | [1.2 d](/filings/0000918541-26-000006.md) | [1.3](/filings/0000918541-26-000033.md) | [0.8](/filings/0000918541-26-000064.md) | [0.8](/filings/0000918541-26-000120.md) | [0.3 d](/filings/0000918541-26-000006.md) | [0.7](/filings/0000918541-26-000033.md) | [0.2](/filings/0000918541-26-000064.md) | [1.9](/filings/0000918541-26-000120.md) |
| Net income | $m | [(20.5) d](/filings/0000918541-26-000006.md) | [(12.5)](/filings/0000918541-25-000062.md) | [(2.2)](/filings/0000918541-25-000118.md) | [(2.6)](/filings/0000918541-25-000148.md) | [(21.0) d](/filings/0000918541-26-000006.md) | [(6.7)](/filings/0000918541-26-000033.md) | [(8.1)](/filings/0000918541-26-000064.md) | [(6.7)](/filings/0000918541-26-000120.md) | [(12.5) d](/filings/0000918541-26-000006.md) | [(6.8)](/filings/0000918541-26-000033.md) | [(2.3)](/filings/0000918541-26-000064.md) | [(4.6)](/filings/0000918541-26-000120.md) |
| Diluted EPS | $ per share | not reported | [(0.34)](/filings/0000918541-25-000062.md) | [(0.12)](/filings/0000918541-25-000118.md) | [(0.13)](/filings/0000918541-25-000148.md) | not reported | [(0.23)](/filings/0000918541-26-000033.md) | [(0.26)](/filings/0000918541-26-000064.md) | [(0.23)](/filings/0000918541-26-000120.md) | not reported | [(0.25)](/filings/0000918541-26-000033.md) | [(0.13)](/filings/0000918541-26-000064.md) | [(0.13)](/filings/0000918541-26-000120.md) |
| Basic EPS | $ per share | not reported | [(0.34)](/filings/0000918541-25-000062.md) | [(0.12)](/filings/0000918541-25-000118.md) | [(0.13)](/filings/0000918541-25-000148.md) | not reported | [(0.23)](/filings/0000918541-26-000033.md) | [(0.26)](/filings/0000918541-26-000064.md) | [(0.23)](/filings/0000918541-26-000120.md) | not reported | [(0.25)](/filings/0000918541-26-000033.md) | [(0.13)](/filings/0000918541-26-000064.md) | [(0.13)](/filings/0000918541-26-000120.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [21.9](/filings/0000918541-25-000018.md) | [20.6](/filings/0000918541-24-000066.md) | [13.7](/filings/0000918541-24-000115.md) | [12.4](/filings/0000918541-24-000134.md) | [18.1](/filings/0000918541-26-000006.md) | [11.7](/filings/0000918541-25-000062.md) | [9.5](/filings/0000918541-25-000118.md) | [12.2](/filings/0000918541-25-000148.md) | [11.4](/filings/0000918541-26-000120.md) | [8.5](/filings/0000918541-26-000033.md) | [16.5](/filings/0000918541-26-000064.md) | [12.3](/filings/0000918541-26-000120.md) |
| Current assets | $m | [183](/filings/0000918541-25-000018.md) | [194](/filings/0000918541-24-000066.md) | [185](/filings/0000918541-24-000115.md) | [174](/filings/0000918541-24-000134.md) | [168](/filings/0000918541-26-000006.md) | [173](/filings/0000918541-25-000062.md) | [172](/filings/0000918541-25-000118.md) | [170](/filings/0000918541-25-000148.md) | [164](/filings/0000918541-26-000120.md) | [180](/filings/0000918541-26-000033.md) | [174](/filings/0000918541-26-000064.md) | [178](/filings/0000918541-26-000120.md) |
| Total assets | $m | [511](/filings/0000918541-25-000018.md) | [513](/filings/0000918541-24-000066.md) | [497](/filings/0000918541-24-000115.md) | [483](/filings/0000918541-24-000134.md) | [457](/filings/0000918541-26-000006.md) | [461](/filings/0000918541-25-000062.md) | [461](/filings/0000918541-25-000118.md) | [451](/filings/0000918541-25-000148.md) | [441](/filings/0000918541-26-000120.md) | [453](/filings/0000918541-26-000033.md) | [449](/filings/0000918541-26-000064.md) | [451](/filings/0000918541-26-000120.md) |
| Current liabilities | $m | [81.6](/filings/0000918541-25-000018.md) | [94.8](/filings/0000918541-24-000066.md) | [90.9](/filings/0000918541-24-000115.md) | [88.6](/filings/0000918541-24-000134.md) | [83.9](/filings/0000918541-26-000006.md) | [90.1](/filings/0000918541-25-000062.md) | [89.2](/filings/0000918541-25-000118.md) | [90.9](/filings/0000918541-25-000148.md) | [89.8](/filings/0000918541-26-000120.md) | [96.5](/filings/0000918541-26-000033.md) | [97.6](/filings/0000918541-26-000064.md) | [102](/filings/0000918541-26-000120.md) |
| Total liabilities | $m | [308](/filings/0000918541-25-000018.md) | [315](/filings/0000918541-24-000066.md) | [303](/filings/0000918541-24-000115.md) | [287](/filings/0000918541-24-000134.md) | [289](/filings/0000918541-26-000006.md) | [295](/filings/0000918541-25-000062.md) | [299](/filings/0000918541-25-000118.md) | [294](/filings/0000918541-25-000148.md) | [294](/filings/0000918541-26-000120.md) | [309](/filings/0000918541-26-000033.md) | [305](/filings/0000918541-26-000064.md) | [312](/filings/0000918541-26-000120.md) |
| Long-term debt | $m | [149](/filings/0000918541-25-000018.md) | [152](/filings/0000918541-24-000066.md) | [151](/filings/0000918541-24-000115.md) | [136](/filings/0000918541-24-000134.md) | [144](/filings/0000918541-26-000006.md) | [148](/filings/0000918541-25-000062.md) | [154](/filings/0000918541-25-000118.md) | [149](/filings/0000918541-25-000148.md) | [154](/filings/0000918541-26-000120.md) | [167](/filings/0000918541-26-000033.md) | [163](/filings/0000918541-26-000064.md) | [166](/filings/0000918541-26-000120.md) |
| Current portion of debt | $m | [3.9](/filings/0000918541-25-000018.md) | [7.0](/filings/0000918541-24-000066.md) | [8.0](/filings/0000918541-24-000115.md) | [8.1](/filings/0000918541-24-000134.md) | [5.0](/filings/0000918541-26-000006.md) | [3.7](/filings/0000918541-25-000062.md) | [5.6](/filings/0000918541-25-000118.md) | [5.5](/filings/0000918541-25-000148.md) | [5.8](/filings/0000918541-26-000120.md) | [3.5](/filings/0000918541-26-000033.md) | [3.3](/filings/0000918541-26-000064.md) | [3.0](/filings/0000918541-26-000120.md) |
| Shareholders' equity | $m | [125](/filings/0000918541-25-000148.md) | [116](/filings/0000918541-25-000118.md) | [108](/filings/0000918541-25-000148.md) | [107](/filings/0000918541-25-000148.md) | [74.5](/filings/0000918541-26-000120.md) | [67.3](/filings/0000918541-26-000064.md) | [59.5](/filings/0000918541-26-000120.md) | [49.6](/filings/0000918541-26-000120.md) | [34.0](/filings/0000918541-26-000120.md) | [26.1](/filings/0000918541-26-000064.md) | [21.2](/filings/0000918541-26-000120.md) | [104](/filings/0000918541-26-000120.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [5.5 d](/filings/0000918541-26-000006.md) | [0.7](/filings/0000918541-25-000062.md) | [(1.3) d](/filings/0000918541-25-000118.md) | [5.0 d](/filings/0000918541-25-000148.md) | [6.7 d](/filings/0000918541-26-000006.md) | [(3.3)](/filings/0000918541-26-000033.md) | [(0.7) d](/filings/0000918541-26-000064.md) | [11.2 d](/filings/0000918541-26-000120.md) | [(1.5) d](/filings/0000918541-26-000006.md) | [(8.6)](/filings/0000918541-26-000033.md) | [20.4 d](/filings/0000918541-26-000064.md) | [5.1 d](/filings/0000918541-26-000120.md) |
| Capital expenditure | $m | [4.2 d](/filings/0000918541-26-000006.md) | [5.5](/filings/0000918541-25-000062.md) | [3.6 d](/filings/0000918541-25-000118.md) | [6.3 d](/filings/0000918541-25-000148.md) | [3.0 d](/filings/0000918541-26-000006.md) | [3.9](/filings/0000918541-26-000033.md) | [3.7 d](/filings/0000918541-26-000064.md) | [3.4 d](/filings/0000918541-26-000120.md) | [1.9 d](/filings/0000918541-26-000006.md) | [3.3](/filings/0000918541-26-000033.md) | [5.2 d](/filings/0000918541-26-000064.md) | [6.4 d](/filings/0000918541-26-000120.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [45.3](/filings/0000918541-24-000066.md) | [46.4](/filings/0000918541-24-000115.md) | [47.5](/filings/0000918541-24-000134.md) | [47.7](/filings/0000918541-25-000062.md) | [48.8](/filings/0000918541-25-000118.md) | [49.0](/filings/0000918541-25-000148.md) | [49.1](/filings/0000918541-26-000033.md) | [49.4](/filings/0000918541-26-000064.md) | [49.6](/filings/0000918541-26-000120.md) | [49.7](/filings/0000918541-26-000033.md) | [50.3](/filings/0000918541-26-000064.md) | [78.1](/filings/0000918541-26-000120.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 82,580,864 at 2026-07-28, from the cover of the [10-Q filed 2026-08-05](/filings/0000918541-26-000064.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 05:20 ET. No prices; not investment advice.