What is NN's FX effect on cash?

NN (NNBR) reported FX effect on cash of $955K in Q1 2026.

How has NN's FX effect on cash changed year-over-year?

NN's FX effect on cash increased by 827.2% year-over-year, from $103K to $955K.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

NN NNBR FX Effect on Cash

FX Effect on Cash at other companies

Park-Ohio HoldingsPKOH

-$200K-125%

TE ConnectivityTEL

-$3M—

Sensata TechnologiesST

$800K-38.5%

NordsonNDSN

$1.43M+151%

Helios TechnologiesHLIO

-$700K-178%

Donaldson CompanyDCI

$4.1M+180%

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

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: NN (NNBR) reported FX effect on cash of $955K in Q1 2026.
How has NN's FX effect on cash changed year-over-year?: NN's FX effect on cash increased by 827.2% year-over-year, from $103K to $955K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.