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NN NNBR Distributions from equity method investments

Distributions from equity method investments at other companies

Donaldson Company logo
Donaldson CompanyDCI
$900K-23.4%
Aptiv logo
AptivAPTV
-$13M-30.0%

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:IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions.

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 distributions from equity method investments?
NN (NNBR) reported distributions from equity method investments of $2.22M in Q1 2026.
How has NN's distributions from equity method investments changed year-over-year?
NN's distributions from equity method investments decreased by 9.1% year-over-year, from $2.44M to $2.22M.
What is the long-term trend for NN's distributions from equity method investments?
Over 2 years (2021 to 2023), NN's distributions from equity method investments has grown at a -45.4% compound annual growth rate (CAGR), from $6.26M to $1.87M.
What does distributions from equity method investments mean?
Cash distributions received from equity method investees as dividend payments or capital returns.