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NN NNBR Net gains (losses) deferred

Net gains (losses) deferred at other companies

FitLife Brands, Inc. logo
FitLife Brands, Inc.FTLF
$98K
NN logo
NNNNBR
$0
Floor & Decor logo
Floor & DecorFND
$25K+350%
Cadre Holdings logo
Cadre HoldingsCDRE
$985K+231%
Xenia Hotels & Resorts logo
Xenia Hotels & ResortsXHR
$121K+154%
Mativ Holdings logo
Mativ HoldingsMATV
$100K+101%

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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax.

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 net gains (losses) deferred?
NN (NNBR) reported net gains (losses) deferred of $0 in Q4 2025.
What is the long-term trend for NN's net gains (losses) deferred?
Over 4 years (2021 to 2025), NN's net gains (losses) deferred has grown at a -100.0% compound annual growth rate (CAGR), from $59K to $0.
What does net gains (losses) deferred mean?
This represents the net gains or losses on derivative instruments designated as cash flow hedges that are deferred in equity. It captures the effective portion of hedging activities intended to mitigate risks associated with future cash flows. This metric is essential for assessing the company's risk management effectiveness regarding interest rate or commodity price fluctuations.