Q3 FY2026 · ended Sep 30, 2026 · Revenue $131.10M, +26.2% YoY · Filed Oct 28, 2026
NN, Inc. (NNBR) files with the SEC under industry code 3540, Metalworkg Machinery & Equipment. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $131.1 million and a net loss of $4.6 million. Free cash flow was -$1.3 million. As of Sep 30, 2026 it held $12.3 million in cash and investments and $216.7 million in total debt.
Revenue
$131.10M
+26.2% vs year-ago quarter
Net income
$-4.59M
+31.3% vs year-ago quarter
Operating cash flow
$5.10M
-54.3% vs year-ago quarter
Free cash flow
$-1.31M
-116.9% vs year-ago quarter
EPS
$-0.13
+43.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
82.47M
+64.3% vs year-ago quarter
Net cash
$-204.39M
Q3 FY2026
Operating margin
-3.1%
TTM
Company profile
- Industry
- Metalworkg Machinery & Equipment (SIC 3540)
- Listed as
- NNBR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Charlotte, NC
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 918541
- Former names
- NN INC (until Oct 29, 2026); NN BALL & ROLLER INC (until Apr 10, 2000)
Other Metalworkg Machinery & Equipment companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $131.1M | $128.7M | $118.5M | $104.7M | $103.9M |
| Operating income | -$3.3M | $1.0M | -$2.1M | -$10.4M | -$2.2M |
| Net income | -$4.6M | -$2.3M | -$6.8M | -$12.5M | -$6.7M |
| Diluted EPS | -$0.13 | -$0.13 | -$0.25 | -$0.25 | -$0.23 |
| Operating cash flow | $5.1M | $20.4M | -$8.6M | -$1.5M | $11.2M |
| Free cash flow | -$1.3M | $15.2M | -$11.9M | -$3.3M | $7.7M |
| Total assets | $450.9M | $448.6M | $453.4M | $440.8M | $451.0M |
| Total liabilities | $311.6M | $305.3M | $309.5M | $294.4M | $294.0M |
| Stockholders' equity | $103.7M | $21.2M | $26.1M | — | $49.6M |
| Cash and investments | $12.3M | $16.4M | $8.5M | $11.4M | $12.2M |
| Total debt | $216.7M | $214.8M | $218.7M | $211.3M | $207.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 28, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Oct 8, 2026 | Oct 7, 2026 |
| 8-K |
Current report
Material agreement, Unregistered share sale, Regulation FD disclosure
|
Oct 5, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change, Shareholder vote results
|
Sep 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 22, 2026 | Sep 22, 2026 |
Source: SEC EDGAR filings. This is company-reported data, not investment advice.