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D&A at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$8.3M0.0%
TE Connectivity logo
TE ConnectivityTEL
$243M+26.6%
ST
Sensata TechnologiesST
$34M-17.1%
Nordson logo
NordsonNDSN
$36.32M-3.4%
Mayville Engineering logo
Mayville EngineeringMEC
$7.82M+0.9%
Helios Technologies logo
Helios TechnologiesHLIO
$15.1M-5.6%

Segments

By segment

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Mobile Solutions$5.5M+9.0%
Power Solutions$3.37M+0.6%

Other financials

Income statement

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Revenue$118.5M+12.1%
Gross profit$19.4M+38.3%
Operating income-$2.1M+57.0%
Net income-$6.8M-2.1%
EPS (diluted)-$0.25-8.7%

Balance sheet

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Cash & equivalents$8.5M-27.8%
Total debt$222.2M+5.8%
Total equity$26.1M-61.2%
Total assets$453.4M-1.6%

Cash flow

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Operating cash flow-$8.6M-158%
CapEx$3.3M-15.6%
Free cash flow-$11.9M-64.3%

Valuation

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Market cap$184.18M+87.2%
Enterprise value$397.92M+29.4%
P/S0.4×+0.2×

Profitability

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Gross margin14.9%+0.8pp
Operating margin-3.7%-1.1pp
Net margin-7.9%+0.7pp
FCF margin-2.1%

Returns & leverage

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Return on equity-73.1%-1,147pp
Debt / equity8.5×+5.4×
Current ratio1.9×-0.1×

Where this comes from

Reported directly by NN in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: NN’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's D&A?
NN (NNBR) reported D&A of $9.24M in Q1 2026.
How has NN's D&A changed year-over-year?
NN's D&A increased by 5.3% year-over-year, from $8.77M to $9.24M.
What is the long-term trend for NN's D&A?
Over 4 years (2021 to 2025), NN's D&A has grown at a -6.1% compound annual growth rate (CAGR), from $46.2M to $35.92M.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.