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NN NNBR Mobile Solutions — Depreciation

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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: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 mobile solutions — depreciation?
NN (NNBR) reported mobile solutions — depreciation of $5.5M in Q1 2026.
How has NN's mobile solutions — depreciation changed year-over-year?
NN's mobile solutions — depreciation increased by 9.0% year-over-year, from $5.05M to $5.5M.
What is the long-term trend for NN's mobile solutions — depreciation?
Over 4 years (2021 to 2025), NN's mobile solutions — depreciation has grown at a -7.7% compound annual growth rate (CAGR), from $28.77M to $20.87M.
What does mobile solutions — depreciation mean?
Represents the systematic allocation of the cost of tangible long-lived assets over their useful lives within the mobile solutions segment. It provides insight into the capital intensity of the segment's manufacturing footprint and the ongoing reinvestment required to maintain production capabilities.