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NN NNBR Other comprehensive income (loss)

Other comprehensive income (loss) at other companies

Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
Illinois Tool Works logo
Illinois Tool WorksITW

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:OtherComprehensiveIncomeLossNetOfTax.

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 other comprehensive income (loss)?
NN (NNBR) reported other comprehensive income (loss) of $1.55M in Q1 2026.
How has NN's other comprehensive income (loss) changed year-over-year?
NN's other comprehensive income (loss) decreased by 50.5% year-over-year, from $3.13M to $1.55M.
What is the long-term trend for NN's other comprehensive income (loss)?
Over 2 years (2021 to 2025), NN's other comprehensive income (loss) has grown at a 128.9% compound annual growth rate (CAGR), from $1.83M to $9.59M.
What does other comprehensive income (loss) mean?
This represents the total change in equity from non-owner sources that are excluded from net income under accounting standards. It includes items such as foreign currency translation adjustments, unrealized gains or losses on securities, and cash flow hedge adjustments. It provides a broader view of the company's financial performance beyond traditional net income.