NPO · Enpro Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $173.00M | - | $166.40M | $163.30M | $155.00M | - | $150.60M | $152.90M | $151.30M | - |
| Gross Profit | $130.00M | - | $120.20M | $124.80M | $118.20M | - | $110.30M | $119.00M | $106.20M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $85.30M | - | $78.90M | $79.20M | $75.80M | - | $71.70M | $70.30M | $77.40M | - |
| Total Operating Expenses | $86.50M | - | $79.30M | $79.10M | $76.40M | - | $76.20M | $71.00M | $78.20M | - |
| D&A | $27.50M | - | $25.20M | $25.20M | $24.60M | - | - | - | $5.90M | - |
| Operating Income | $43.50M | - | $40.90M | $45.70M | $41.80M | - | $34.10M | $48.00M | $28.00M | - |
| Interest Expense | $9.40M | - | $6.90M | $9.00M | $10.30M | - | $10.80M | $12.40M | $10.30M | - |
| Income Tax | $6.50M | - | $10.50M | $9.10M | $7.80M | - | $4.20M | $9.70M | $1.80M | - |
| Net Income | $27.40M | - | $21.60M | $26.40M | $24.50M | - | $19.80M | $26.70M | $12.50M | - |
| EPS - Basic | $1.30 | - | $1.03 | $1.26 | $1.16 | - | $0.94 | $1.27 | $0.60 | - |
| EPS - Diluted | $1.29 | - | $1.01 | $1.25 | $1.15 | - | $0.94 | $1.27 | $0.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79.20M | $114.70M | $132.90M | $107.10M | $240.30M | $236.30M | $206.90M | $175.90M | $163.90M | $369.80M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $158.70M | $153.80M | $141.60M | $143.30M | $136.50M | $138.80M | $143.30M | $144.60M | $146.40M | $142.60M |
| Accounts Payable | $80.20M | $71.60M | $64.10M | $69.60M | $59.70M | $66.00M | $61.70M | $61.80M | $60.40M | $68.70M |
| Current Assets | $433.20M | $437.70M | $457.00M | $424.70M | $544.20M | $512.30M | $519.20M | $480.80M | $464.20M | $650.30M |
| Total Assets | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B | $2.50B |
| Current Liabilities | $196.50M | $188.70M | $187.10M | $170.40M | $184.30M | $198.00M | $188.40M | $176.90M | $179.20M | $196.40M |
| Long-term Debt | $605.20M | $655.10M | $445.00M | $464.90M | $620.40M | $624.10M | $627.80M | $649.40M | $670.00M | $638.70M |
| Total Liabilities | $1.07B | $1.12B | $877.70M | $879.20M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B | $1.07B |
| Stockholders' Equity | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B | $1.41B |
| Retained Earnings | $1.21B | $1.19B | $1.23B | $1.21B | $1.19B | $1.18B | $1.17B | $1.15B | $1.13B | $1.13B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $39.60M | - | - | - | $6.30M | - | - | - | $6.30M | - |
| Investing Cash Flow | ($8.60M) | - | - | - | ($9.40M) | - | - | - | ($217.00M) | - |
| Financing Cash Flow | ($66.20M) | - | - | - | ($13.30M) | - | - | - | $6.20M | - |
| CapEx | $12.20M | - | - | - | $8.00M | - | - | - | $8.20M | - |
| Free Cash Flow | $27.40M | - | - | - | ($1.70M) | - | - | - | ($1.90M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | 1.00 | - | - | - | -0.07 | - | - | - | -0.15 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.2% | - | 32.7% | 25.6% | 24.1% | - | 17.5% | 26.6% | 12.6% | - |
| Return on assets | 1.0% | - | 0.9% | 1.1% | 1.0% | - | 0.8% | 1.1% | 0.5% | - |
| Return on equity | 1.8% | - | 1.4% | 1.8% | 1.7% | - | 1.4% | 1.9% | 0.9% | - |
| Return on invested capital | 1.6% | - | 1.4% | 1.7% | 1.5% | - | 1.3% | 1.7% | 1.2% | - |
| Liquidity | ||||||||||
| Current ratio | 2.20 | 2.32 | 2.44 | 2.49 | 2.95 | 2.59 | 2.76 | 2.72 | 2.59 | 3.31 |
| Quick ratio | 1.40 | 1.50 | 1.69 | 1.65 | 2.21 | 1.89 | 2.00 | 1.90 | 1.77 | 2.59 |
| Cash ratio | 0.40 | 0.61 | 0.71 | 0.63 | 1.30 | 1.19 | 1.10 | 0.99 | 0.91 | 1.88 |
| Leverage | ||||||||||
| Debt / Equity | 0.39 | 0.42 | 0.29 | 0.31 | 0.42 | 0.44 | 0.43 | 0.45 | 0.47 | 0.45 |
| Debt / Assets | 0.23 | 0.25 | 0.19 | 0.20 | 0.25 | 0.25 | 0.25 | 0.26 | 0.27 | 0.26 |
| Debt / EBITDA | 8.52 | - | 6.73 | 6.56 | 9.34 | - | - | - | 19.76 | - |
| Interest coverage | 4.6x | - | 5.9x | 5.1x | 4.1x | - | 3.2x | 3.9x | 2.7x | - |
| Equity multiplier | 1.69 | 1.72 | 1.58 | 1.59 | 1.71 | 1.74 | 1.74 | 1.76 | 1.79 | 1.77 |
| Liabilities / Assets | 0.41 | 0.42 | 0.37 | 0.37 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 1.09 | - | 1.18 | 1.14 | 1.14 | - | 1.05 | 1.06 | 1.03 | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 335d | - | 311d | 320d | 321d | - | 347d | 345d | 353d | - |
| Days payable outstanding | 169d | - | 141d | 156d | 141d | - | 150d | 148d | 146d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 194.3x | - | 223.8x | 153.2x | 140.7x | - | 172.5x | 114.6x | 286.1x | - |
| P / B | 3.4x | - | 3.2x | 2.7x | 2.3x | - | 2.3x | 2.1x | 2.5x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 82.6x | - | 77.5x | 62.3x | 57.4x | - | - | - | 120.0x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 10.0% | - | 9.0% | 4.9% | 11.3% | - | 10.7% | 3.7% | -8.5% | - |
| Operating income growth (YoY) | 4.1% | - | 19.9% | -4.8% | 49.3% | - | 6.9% | - | -36.1% | - |
| Net income growth (YoY) | 11.8% | - | 9.1% | -1.1% | 96.0% | - | 138.6% | - | -66.6% | - |
| EPS growth (YoY) | 12.2% | - | 7.4% | -1.6% | 94.9% | - | 141.0% | - | -67.0% | - |
| EPS CAGR (3y) | -10.3% | - | -7.8% | -7.7% | 14.3% | - | -10.9% | -3.4% | -12.1% | - |
| EPS CAGR (5y) | 8.2% | - | - | - | -35.9% | - | - | 2.0% | -1.3% | - |
| FCF growth (YoY) | - | - | - | - | 10.5% | - | - | - | - | - |
| FCF CAGR (5y) | 14.2% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 6.9% | 8.1% | 4.3% | 4.6% | 3.4% | 1.3% | 3.6% | 1.1% | -1.5% | 1.0% |
Dividends
$0.94/share trailing 12 months · -23.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 4, 2026 | $0.3200 |
| Dec 3, 2025 | $0.3100 |
| Sep 3, 2025 | $0.3100 |
| Jun 4, 2025 | $0.3100 |
| Mar 5, 2025 | $0.3100 |
| Dec 4, 2024 | $0.3000 |
| Sep 4, 2024 | $0.3000 |
| Jun 5, 2024 | $0.3000 |
| Mar 5, 2024 | $0.3000 |
| Nov 28, 2023 | $0.2900 |
| Aug 29, 2023 | $0.2900 |
| May 30, 2023 | $0.2900 |
| Feb 28, 2023 | $0.2900 |
| Nov 29, 2022 | $0.2800 |
| Aug 30, 2022 | $0.2800 |
| May 31, 2022 | $0.2800 |
| Mar 1, 2022 | $0.2800 |
| Nov 30, 2021 | $0.2700 |
| Aug 31, 2021 | $0.2700 |
| Jun 1, 2021 | $0.2700 |
| Mar 2, 2021 | $0.2700 |
| Dec 1, 2020 | $0.2600 |
| Sep 1, 2020 | $0.2600 |
| Jun 2, 2020 | $0.2600 |