NNBR (NNBR) financial statements
NNBR reported revenue of $422M in fiscal 2025, down 3.6% a year over 9 years.
Net income was -$34M and the operating margin -4.5%, against 5.9% in 2016.
Free cash flow was -$7M.
The diluted share count rose 83% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from NNBR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $585M | $620M | $524M | $490M | $428M | $478M | $499M | $489M | $464M | $422M |
| Cost of revenue | — | $460M | $413M | $392M | $344M | $390M | $421M | $419M | $395M | $363M |
| Gross profit | — | $159M | $111M | $97M | $84M | $88M | $78M | $70M | $69M | $59M |
| Selling, general and admin | $64M | $74M | $73M | $69M | $58M | $51M | $50M | $47M | $49M | $46M |
| Operating income | $35M | $32M | -$195M | -$18M | -$117M | -$9M | -$21M | -$22M | -$28M | -$19M |
| Interest expense | $63M | $52M | $11M | $13M | $19M | $13M | $15M | $21M | $22M | $22M |
| Pre-tax income | -$31M | -$60M | -$208M | -$32M | -$152M | -$22M | -$31M | -$54M | -$45M | -$40M |
| Income tax | -$15M | -$80M | -$2M | $305,000 | -$9M | -$2M | $2M | $2M | $2M | $3M |
| Net income | $7M | $162M | -$263M | -$47M | -$101M | -$13M | -$26M | -$50M | -$38M | -$34M |
| EPS (diluted) | $0.25 | $5.85 | -$8.30 | -$1.13 | -$2.68 | -$0.79 | -$0.83 | -$1.35 | -$1.11 | -$1.07 |
| Diluted shares | 27M | 28M | 32M | 42M | 42M | 44M | 45M | 47M | 49M | 49M |
| Gross margin | — | 25.7% | 21.1% | 19.8% | 19.6% | 18.3% | 15.6% | 14.3% | 15.0% | 14.1% |
| Operating margin | 5.9% | 5.1% | -37.2% | -3.6% | -27.5% | -1.9% | -4.2% | -4.5% | -5.9% | -4.5% |
| Net margin | 1.1% | 26.2% | -50.2% | -9.5% | -23.5% | -2.8% | -5.2% | -10.2% | -8.2% | -8.1% |
Balance sheet
Fiscal years, from NNBR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $6M | $224M | $18M | $18M | $48M | $29M | $13M | $22M | $18M | $11M |
| Receivables | $93M | $108M | $133M | $83M | $85M | $71M | $74M | $66M | $62M | $60M |
| Inventory | $67M | $83M | $121M | $67M | $63M | $75M | $81M | $72M | $62M | $66M |
| Total current assets | $282M | $477M | $296M | $303M | $215M | $196M | $192M | $183M | $168M | $164M |
| Property, plant and equipment | $230M | $259M | $361M | $256M | $224M | $209M | $198M | $186M | $162M | $159M |
| Goodwill | $444M | $455M | $95M | $95M | $0 | $0 | $0 | — | — | — |
| Total assets | $1.4B | $1.5B | $1.5B | $1.5B | $625M | $579M | $546M | $511M | $457M | $441M |
| Total current liabilities | $140M | $108M | $145M | $139M | $103M | $74M | $79M | $82M | $84M | $90M |
| Long-term debt | $786M | $791M | $811M | $757M | $79M | $151M | $149M | $149M | $144M | $154M |
| Total liabilities | $1.0B | $989M | $1.1B | $1.1B | $266M | $301M | $295M | $308M | $289M | $294M |
| Shareholders' equity | $309M | $485M | $419M | $353M | $254M | $224M | $186M | $125M | $75M | $34M |
| Net debt | $792M | $584M | $825M | $758M | $36M | $125M | $140M | $131M | $131M | $148M |
Cash flow
Fiscal years, from NNBR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69M | -$28M | $41M | $49M | $16M | $16M | $8M | $29M | $11M | $6M |
| Capital spending | $44M | $44M | $64M | $54M | $24M | $18M | $18M | $20M | $18M | $13M |
| Free cash flow | $26M | -$72M | -$23M | -$5M | -$8M | -$3M | -$10M | $9M | -$7M | -$7M |
| Stock-based compensation | $4M | $5M | $2M | $3M | $4M | $3M | $4M | $3M | $3M | $3M |
| Dividends paid | $8M | $8M | $9M | $9M | $0 | $0 | — | — | — | — |
| Net borrowing | -$11M | $3M | $31M | -$67M | -$711M | $76M | -$2M | -$747,000 | -$33M | — |
| Free cash flow margin | 4.4% | -11.6% | -4.4% | -1.0% | -1.9% | -0.6% | -2.1% | 1.8% | -1.6% | -1.7% |
| Dividends per share | $0.28 | $0.28 | $0.28 | $0.21 | — | — | — | — | — | — |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for NNBR.
Open NNBR in InvestinglyQuestions
What was NNBR's revenue in 2025?
$422M in fiscal 2025, from its 10-K filing.
How much free cash flow does NNBR generate?
-$7M in fiscal 2025 (operating cash flow minus capital spending).
From NNBR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.