STOCK TITAN

Enpro Inc. Financials

NPO
Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Enpro Inc. (NPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Profitability Growth Leverage Liquidity Cash Flow Returns 53 / 100
Financial Profile 53/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability
54

Enpro Inc. has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This results in a moderate score of 54/100, indicating healthy but not exceptional operating efficiency. This is up from 13.6% the prior year.

Growth
48

Enpro Inc.'s revenue grew 9.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 48/100.

Leverage
93

Enpro Inc. carries a low D/E ratio of 0.42, meaning only $0.42 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Liquidity
43

Enpro Inc.'s current ratio of 2.32 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
60

Enpro Inc. has a free cash flow margin of 13.9%, earning a moderate score of 60/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns
17

Enpro Inc. generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 17/100. This is down from 5.1% the prior year.

Altman Z-Score Safe
4.22

Enpro Inc. scores 4.22, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.3B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Neutral
6/9

Enpro Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed
4.97x

For every $1 of reported earnings, Enpro Inc. generates $4.97 in operating cash flow ($201.2M OCF vs $40.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate
4.8x

Enpro Inc. earns $4.8 in operating income for every $1 of interest expense ($161.6M vs $34.0M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$1.1B
YoY+9.0%
5Y CAGR+7.4%
10Y CAGR-0.5%

Enpro Inc. generated $1.1B in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.

EBITDA
$264.4M
YoY+9.0%
5Y CAGR+25.3%
10Y CAGR+10.7%

Enpro Inc.'s EBITDA was $264.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 9.0% from the prior year.

Net Income
$40.5M
YoY-44.4%
5Y CAGR-25.6%

Enpro Inc. reported $40.5M in net income in fiscal year 2025. This represents a decrease of 44.4% from the prior year.

EPS (Diluted)
$1.91
YoY-44.6%
5Y CAGR-26.1%

Enpro Inc. earned $1.91 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 44.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow
$159.2M
YoY+19.0%
5Y CAGR+40.9%
10Y CAGR+12.3%

Enpro Inc. generated $159.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 19.0% from the prior year.

Cash & Debt
$114.7M
YoY-51.5%
5Y CAGR-13.0%
10Y CAGR+1.0%

Enpro Inc. held $114.7M in cash against $655.1M in long-term debt as of fiscal year 2025.

Dividends Per Share
$1.24
YoY+3.3%
5Y CAGR+3.6%
10Y CAGR+4.5%

Enpro Inc. paid $1.24 per share in dividends in fiscal year 2025. This represents an increase of 3.3% from the prior year.

Shares Outstanding
21M
YoY+0.3%

Enpro Inc. had 21M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin
42.6%
YoY+0.2pp
5Y CAGR+7.0pp
10Y CAGR+9.8pp

Enpro Inc.'s gross margin was 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.

Operating Margin
14.1%
YoY+0.6pp
5Y CAGR+10.5pp
10Y CAGR+11.0pp

Enpro Inc.'s operating margin was 14.1% in fiscal year 2025, reflecting core business profitability. This is up 0.6 percentage points from the prior year.

Net Margin
3.5%
YoY-3.4pp
5Y CAGR-18.7pp
10Y CAGR+5.3pp

Enpro Inc.'s net profit margin was 3.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.4 percentage points from the prior year.

Return on Equity
2.6%
YoY-2.5pp
5Y CAGR-13.8pp
10Y CAGR+7.2pp

Enpro Inc.'s ROE was 2.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.5 percentage points from the prior year.

Capital Allocation

R&D Spending
$13.3M
YoY+22.0%
5Y CAGR+7.2%
10Y CAGR-5.1%

Enpro Inc. invested $13.3M in research and development in fiscal year 2025. This represents an increase of 22.0% from the prior year.

Share Buybacks
N/A
Capital Expenditures
$42.0M
YoY+44.3%
5Y CAGR+25.7%
10Y CAGR+1.3%

Enpro Inc. invested $42.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 44.3% from the prior year.

NPO Income Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Revenue $295.4M+3.1% $286.6M-0.5% $288.1M+5.5% $273.2M+5.7% $258.4M-1.0% $260.9M-4.0% $271.9M+5.6% $257.5M
Cost of Revenue $171.1M+2.8% $166.4M+1.9% $163.3M+5.4% $155.0M+4.0% $149.1M-1.0% $150.6M-1.5% $152.9M+1.1% $151.3M
Gross Profit $124.3M+3.4% $120.2M-3.7% $124.8M+5.6% $118.2M+8.1% $109.3M-0.9% $110.3M-7.3% $119.0M+12.1% $106.2M
R&D Expenses N/A N/A N/A N/A N/A N/A N/A N/A
SG&A Expenses $89.5M+13.4% $78.9M-0.4% $79.2M+4.5% $75.8M-1.4% $76.9M+7.3% $71.7M+2.0% $70.3M-9.2% $77.4M
Operating Income $33.2M-18.8% $40.9M-10.5% $45.7M+9.3% $41.8M+29.8% $32.2M-5.6% $34.1M-29.0% $48.0M+71.4% $28.0M
Interest Expense $8.9M+29.0% $6.9M-23.3% $9.0M-2.2% $9.2M-3.2% $9.5M-8.7% $10.4M-2.8% $10.7M+3.9% $10.3M
Income Tax -$10.3M-198.1% $10.5M+15.4% $9.1M+16.7% $7.8M+34.5% $5.8M+38.1% $4.2M-56.7% $9.7M+438.9% $1.8M
Net Income -$32.0M-248.1% $21.6M-18.2% $26.4M+7.8% $24.5M+76.3% $13.9M-29.8% $19.8M-25.8% $26.7M+113.6% $12.5M
EPS (Diluted) N/A $1.01-19.2% $1.25+8.7% $1.15 N/A $0.94-26.0% $1.27+115.3% $0.59

NPO Balance Sheet

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Total Assets $2.7B+11.0% $2.4B+1.0% $2.4B-5.2% $2.5B+0.6% $2.5B-1.7% $2.5B+0.5% $2.5B-0.2% $2.5B
Current Assets $437.7M-4.2% $457.0M+7.6% $424.7M-22.0% $544.2M+6.2% $512.3M-1.3% $519.2M+8.0% $480.8M+3.6% $464.2M
Cash & Equivalents $114.7M-13.7% $132.9M+24.1% $107.1M-55.4% $240.3M+1.7% $236.3M+14.2% $206.9M+17.6% $175.9M+7.3% $163.9M
Inventory $153.8M+8.6% $141.6M-1.2% $143.3M+5.0% $136.5M-1.7% $138.8M-3.1% $143.3M-0.9% $144.6M-1.2% $146.4M
Accounts Receivable N/A N/A N/A N/A N/A N/A N/A N/A
Goodwill $1.1B+17.5% $906.3M+0.2% $904.6M+0.6% $899.2M+0.3% $896.2M-0.7% $902.3M-0.1% $903.5M0.0% $903.4M
Total Liabilities $1.1B+27.5% $877.7M-0.2% $879.2M-15.8% $1.0B-1.7% $1.1B-1.2% $1.1B-1.4% $1.1B-2.0% $1.1B
Current Liabilities $188.7M+0.9% $187.1M+9.8% $170.4M-7.5% $184.3M-6.9% $198.0M+5.1% $188.4M+6.5% $176.9M-1.3% $179.2M
Long-Term Debt $655.1M+47.2% $445.0M-4.3% $464.9M-25.1% $620.4M-0.6% $624.1M-0.6% $627.8M-3.3% $649.4M-3.1% $670.0M
Total Equity $1.5B+1.5% $1.5B+1.7% $1.5B+2.3% $1.5B+2.3% $1.4B-2.0% $1.5B+1.9% $1.4B+1.2% $1.4B
Retained Earnings $1.2B-3.2% $1.2B+1.2% $1.2B+1.7% $1.2B+1.5% $1.2B+0.7% $1.2B+1.2% $1.2B+1.8% $1.1B

NPO Cash Flow Statement

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Operating Cash Flow $62.7M-4.0% $65.3M+25.1% $52.2M+148.6% $21.0M-64.6% $59.4M+10.0% $54.0M+25.0% $43.2M+585.7% $6.3M
Capital Expenditures $12.2M+2.5% $11.9M+20.2% $9.9M+23.8% $8.0M-22.3% $10.3M+80.7% $5.7M+16.3% $4.9M-40.2% $8.2M
Free Cash Flow $50.5M-5.4% $53.4M+26.2% $42.3M+225.4% $13.0M-73.5% $49.1M+1.7% $48.3M+26.1% $38.3M+2115.8% -$1.9M
Investing Cash Flow -$284.2M-2069.5% -$13.1M-28.4% -$10.2M-8.5% -$9.4M+21.7% -$12.0M-87.5% -$6.4M-4.9% -$6.1M+97.2% -$217.0M
Financing Cash Flow $203.5M+882.7% -$26.0M+85.7% -$181.6M-1265.4% -$13.3M-104.6% -$6.5M+74.0% -$25.0M+0.8% -$25.2M-506.5% $6.2M
Dividends Paid $6.5M0.0% $6.5M-1.5% $6.6M0.0% $6.6M+4.8% $6.3M0.0% $6.3M0.0% $6.3M-1.6% $6.4M
Share Buybacks N/A N/A N/A N/A N/A N/A N/A N/A

NPO Financial Ratios

Metric Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24 Q2'24 Q1'24
Gross Margin 42.1%+0.1pp 41.9%-1.4pp 43.3%+0.1pp 43.3%+1.0pp 42.3%+0.0pp 42.3%-1.5pp 43.8%+2.5pp 41.2%
Operating Margin 11.2%-3.0pp 14.3%-1.6pp 15.9%+0.6pp 15.3%+2.8pp 12.5%-0.6pp 13.1%-4.6pp 17.6%+6.8pp 10.9%
Net Margin -10.8%-18.4pp 7.5%-1.6pp 9.2%+0.2pp 9.0%+3.6pp 5.4%-2.2pp 7.6%-2.2pp 9.8%+5.0pp 4.9%
Return on Equity -2.1%-3.5pp 1.4%-0.3pp 1.8%+0.1pp 1.7%+0.7pp 1.0%-0.4pp 1.4%-0.5pp 1.9%+1.0pp 0.9%
Return on Assets -1.2%-2.1pp 0.9%-0.2pp 1.1%+0.1pp 1.0%+0.4pp 0.6%-0.2pp 0.8%-0.3pp 1.1%+0.6pp 0.5%
Current Ratio 2.32-0.1 2.44-0.0 2.49-0.5 2.95+0.4 2.59-0.2 2.76+0.0 2.72+0.1 2.59
Debt-to-Equity 0.42+0.1 0.29-0.0 0.31-0.1 0.42-0.0 0.440.0 0.43-0.0 0.45-0.0 0.47
FCF Margin 17.1%-1.5pp 18.6%+3.9pp 14.7%+9.9pp 4.8%-14.2pp 19.0%+0.5pp 18.5%+4.4pp 14.1%+14.8pp -0.7%

Similar Companies

Frequently Asked Questions

Enpro Inc. (NPO) reported $1.1B in total revenue for fiscal year 2025. This represents a 9.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Enpro Inc. (NPO) revenue grew by 9% year-over-year, from $1.0B to $1.1B in fiscal year 2025.

Yes, Enpro Inc. (NPO) reported a net income of $40.5M in fiscal year 2025, with a net profit margin of 3.5%.

Enpro Inc. (NPO) reported diluted earnings per share of $1.91 for fiscal year 2025. This represents a -44.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Enpro Inc. (NPO) had EBITDA of $264.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

As of fiscal year 2025, Enpro Inc. (NPO) had $114.7M in cash and equivalents against $655.1M in long-term debt.

Enpro Inc. (NPO) had a gross margin of 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Enpro Inc. (NPO) had an operating margin of 14.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Enpro Inc. (NPO) had a net profit margin of 3.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, Enpro Inc. (NPO) paid $1.24 per share in dividends during fiscal year 2025.

Enpro Inc. (NPO) has a return on equity of 2.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

Enpro Inc. (NPO) generated $159.2M in free cash flow during fiscal year 2025. This represents a 19.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Enpro Inc. (NPO) generated $201.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Enpro Inc. (NPO) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.

Enpro Inc. (NPO) invested $42.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Enpro Inc. (NPO) invested $13.3M in research and development during fiscal year 2025.

Enpro Inc. (NPO) had 21M shares outstanding as of fiscal year 2025.

Enpro Inc. (NPO) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.

Enpro Inc. (NPO) had a debt-to-equity ratio of 0.42 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Enpro Inc. (NPO) had a return on assets of 1.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Enpro Inc. (NPO) has an Altman Z-Score of 4.22, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

Enpro Inc. (NPO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Enpro Inc. (NPO) has an earnings quality ratio of 4.97x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Enpro Inc. (NPO) has an interest coverage ratio of 4.8x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

Enpro Inc. (NPO) scores 53 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.

Back to top