Skip to content

NN NNBR Other, net

Other, net at other companies

TE Connectivity logo
TE ConnectivityTEL
-$12M-100%
Helios Technologies logo
Helios TechnologiesHLIO
-$600K-20.0%
Phinia logo
PhiniaPHIN
-$5M+16.7%
Quanta Services logo
Quanta ServicesPWR
-$33.6M-150%
Eaton Corporation logo
Eaton CorporationETN
Howmet Aerospace logo
Howmet AerospaceHWM

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

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

Ask your AI about NN's other, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NN's other, net?
NN (NNBR) reported other, net of -$1.44M in Q1 2026.
How has NN's other, net changed year-over-year?
NN's other, net decreased by 32.0% year-over-year, from -$1.09M to -$1.44M.
What is the long-term trend for NN's other, net?
Over 4 years (2021 to 2025), NN's other, net has grown at a -0.3% compound annual growth rate (CAGR), from -$5.15M to -$5.09M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.