Skip to content

NN NNBR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
$10.5M-8.7%
Nordson logo
NordsonNDSN
$15.59M-10.5%
Mayville Engineering logo
Mayville EngineeringMEC
$6.84M+42.4%
Helios Technologies logo
Helios TechnologiesHLIO
$4.9M-14.0%
Howmet Aerospace logo
Howmet AerospaceHWM
$44M+12.8%
Aptiv logo
AptivAPTV
$142M+9.2%

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:OperatingLeaseLiabilityCurrent.

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

Ask your AI about NN's operating lease liabilities (current).

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 operating lease liabilities (current)?
NN (NNBR) reported operating lease liabilities (current) of $5.85M in Q1 2026.
How has NN's operating lease liabilities (current) changed year-over-year?
NN's operating lease liabilities (current) increased by 5.0% year-over-year, from $5.57M to $5.85M.
What is the long-term trend for NN's operating lease liabilities (current)?
Over 5 years (2020 to 2025), NN's operating lease liabilities (current) has grown at a 6.0% compound annual growth rate (CAGR), from $4.8M to $6.43M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.