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NN NNBR Geographic Distribution, Foreign — Property, plant and equipment, net

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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:NoncurrentAssets.

The official record: NN’s 10-K, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NN's geographic distribution, foreign — property, plant and equipment, net?
NN (NNBR) reported geographic distribution, foreign — property, plant and equipment, net of $89.93M in Q4 2025.
What does geographic distribution, foreign — property, plant and equipment, net mean?
This metric represents the net book value of property, plant, and equipment assets located in jurisdictions outside of the company's primary country of domicile. It reflects the geographic footprint of the firm's manufacturing and production infrastructure, providing insight into international operational scale and capital investment allocation. Monitoring this value helps investors assess the company's exposure to foreign regulatory environments, geopolitical risks, and global supply chain dependencies.