NMM
Rank #349Rank #349 by gross profitability (GP/assets 0.21) · ROE — · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001415921 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashstable
- Operating marginn/a
- Return on equitydeteriorating
- Share count (dilution)n/a
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-03-12 | 2024-12-31filed 2025-03-28 | 2023-12-31filed 2024-04-03 | 2022-12-31filed 2023-03-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 1,344.1 | 1,334.1 | 1,306.9 | 1,210.5 |
| Revenue growth (YoY) | 0.8% | 2.1% | 8.0% | 69.7% |
| Gross profit | 1,216.4 | 1,187.6 | 1,146.7 | 1,087.9 |
| Gross margin | 90.5% | 89.0% | 87.7% | 89.9% |
| Net income | 285.3 | 367.3 | 433.6 | 579.2 |
| Net margin | 21.2% | 27.5% | 33.2% | 47.9% |
| Cash flow | ||||
| Operating cash flow | 505.0 | 483.5 | 560.3 | 506.3 |
| Capital expenditures | — | — | 182.9 | 433.8 |
| Free cash flow | — | — | 377.4 | 72.6 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?