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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | - | $1.05B | - | - | - | - |
| Cost of Revenue | $655.80M | $603.90M | $632.50M | $675.90M | $705.20M | $698.20M |
| Gross Profit | $487.50M | $444.80M | $426.80M | $423.30M | $436.60M | $375.80M |
| R&D | $13.30M | $10.90M | $9.50M | $10.10M | $16.70M | $15.20M |
| SG&A | $323.40M | $296.30M | $284.20M | $282.80M | $336.30M | $299.80M |
| Total Operating Expenses | $325.90M | $302.50M | $350.00M | $351.10M | $342.30M | $349.90M |
| D&A | $102.80M | $100.30M | $94.50M | $103.10M | $75.80M | $70.80M |
| Operating Income | $161.60M | $142.30M | $76.80M | $72.20M | $94.30M | $25.90M |
| Interest Expense | $34.00M | $40.90M | $45.00M | $35.60M | $16.30M | $16.50M |
| Income Tax | $17.10M | $21.50M | $30.80M | $24.40M | $34.80M | ($3.50M) |
| Net Income | $40.50M | $72.90M | $22.20M | $205.10M | $177.20M | $184.40M |
| EPS - Basic | $1.92 | $3.48 | $1.06 | $9.86 | $8.60 | $8.98 |
| EPS - Diluted | $1.91 | $3.45 | $1.05 | $9.83 | $8.53 | $8.98 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $114.70M | $236.30M | $369.80M | $334.40M | $338.10M | $229.50M |
| Accounts Receivable | - | - | - | - | - | - |
| Inventory | $153.80M | $138.80M | $142.60M | $151.90M | $160.00M | $139.10M |
| Accounts Payable | $71.60M | $66.00M | $68.70M | $73.40M | $81.90M | $69.80M |
| Current Assets | $437.70M | $512.30M | $650.30M | $684.20M | $713.00M | $579.00M |
| Total Assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B |
| Current Liabilities | $188.70M | $198.00M | $196.40M | $211.50M | $379.10M | $202.00M |
| Long-term Debt | $655.10M | $624.10M | $638.70M | $775.10M | $963.90M | $487.50M |
| Total Liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $956.70M |
| Stockholders' Equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B |
| Retained Earnings | $1.19B | $1.18B | $1.13B | $1.13B | $949.40M | $794.80M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $201.20M | $162.90M | $208.40M | $106.10M | $142.00M | $57.60M |
| Investing Cash Flow | ($241.50M) | ($241.50M) | ($7.40M) | $268.60M | ($651.20M) | $216.10M |
| Financing Cash Flow | ($17.40M) | ($50.50M) | ($170.90M) | ($368.00M) | $618.20M | ($167.30M) |
| CapEx | $42.00M | $29.10M | $33.90M | $29.40M | $18.80M | $18.30M |
| Free Cash Flow | $159.20M | $133.80M | $174.50M | $76.70M | $123.20M | $39.30M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | 42.4% | - | - | - | - |
| Operating margin | - | 13.6% | - | - | - | - |
| EBITDA margin | - | 23.1% | - | - | - | - |
| Net margin | - | 7.0% | - | - | - | - |
| Free cash flow margin | - | 12.8% | - | - | - | - |
| FCF / Net income | 3.93 | 1.84 | 7.86 | 0.37 | 0.70 | 0.21 |
| R&D / Revenue | - | 1.0% | - | - | - | - |
| SG&A / Revenue | - | 28.3% | - | - | - | - |
| Effective tax rate | 29.7% | 22.8% | 58.1% | 10.6% | 16.4% | -1.9% |
| Return on assets | 1.5% | 2.9% | 0.9% | 7.7% | 6.0% | 8.9% |
| Return on equity | 2.6% | 5.1% | 1.6% | 14.7% | 14.0% | 17.1% |
| Return on invested capital | 5.2% | 5.4% | 1.9% | 3.0% | 3.5% | 1.7% |
| Liquidity | ||||||
| Current ratio | 2.32 | 2.59 | 3.31 | 3.23 | 1.88 | 2.87 |
| Quick ratio | 1.50 | 1.89 | 2.59 | 2.52 | 1.46 | 2.18 |
| Cash ratio | 0.61 | 1.19 | 1.88 | 1.58 | 0.89 | 1.14 |
| Leverage | ||||||
| Debt / Equity | 0.42 | 0.44 | 0.45 | 0.56 | 0.76 | 0.45 |
| Debt / Assets | 0.25 | 0.25 | 0.26 | 0.29 | 0.32 | 0.23 |
| Debt / EBITDA | 2.48 | 2.57 | 3.73 | 4.42 | 5.67 | 5.04 |
| Interest coverage | 4.8x | 3.5x | 1.7x | 2.0x | 5.8x | 1.6x |
| Equity multiplier | 1.72 | 1.74 | 1.77 | 1.90 | 2.34 | 1.93 |
| Liabilities / Assets | 0.42 | 0.43 | 0.43 | 0.47 | 0.56 | 0.46 |
| Efficiency | ||||||
| Asset turnover | - | 0.42 | - | - | - | - |
| Inventory turnover | 4.26 | 4.35 | 4.44 | 4.45 | 4.41 | 5.02 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 86d | 84d | 82d | 82d | 83d | 73d |
| Days payable outstanding | 40d | 40d | 40d | 40d | 42d | 36d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 112.1x | 50.0x | 149.3x | 11.1x | 12.9x | 8.4x |
| P / B | 2.9x | 2.5x | 2.3x | 1.6x | 1.8x | 1.4x |
| P / S | - | 3.5x | - | - | - | - |
| EV / EBITDA | 19.2x | 16.6x | 20.8x | 15.5x | 17.1x | 18.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | 9.6% | 4.2% | 0.8% | -3.0% | 16.2% | -6.9% |
| Operating income growth (YoY) | 13.6% | 85.3% | 6.4% | -23.4% | 264.1% | -54.2% |
| Net income growth (YoY) | -44.4% | 228.4% | -89.2% | 15.7% | -3.9% | 381.5% |
| EPS growth (YoY) | -44.6% | 228.6% | -89.3% | 15.2% | -5.0% | 385.4% |
| EPS CAGR (3y) | -42.1% | -26.0% | -51.1% | 74.5% | 94.5% | -28.7% |
| EPS CAGR (5y) | -26.6% | 13.3% | -2.0% | -16.9% | - | - |
| FCF growth (YoY) | 19.0% | -23.3% | 127.5% | -37.7% | 213.5% | -64.0% |
| FCF CAGR (5y) | 32.3% | 4.1% | 1.3% | 68.8% | 33.8% | -4.6% |
| Book value growth (YoY) | 8.1% | 1.3% | 1.0% | 10.1% | 17.4% | 21.6% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✗Current ratio improved
- ✓No share dilution
- -Gross margin improved
- -Asset turnover improved
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 |