Enpro (NPO) Financials

$322.85 +5.07 (+1.60%)

Closing price 03:59 PM Eastern

Extended Trading

$323.24 +0.38 (+0.12%)

As of 05:39 PM Eastern

Annual Income Statements for Enpro

This table shows Enpro's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-21	-40	540	20	38	178	178	205	22	73	41
Consolidated Net Income / (Loss)	-21	-40	540	20	38	178	178	202	18	73	41
Net Income / (Loss) Continuing Operations	-21	-40	518	-4.70	7.80	-21	57	3.90	6.90	73	41
Total Pre-Tax Income	-19	-69	546	15	4.30	-24	66	28	38	94	58
Total Operating Income	38	-2.50	70	86	57	29	65	72	77	142	162
Total Gross Profit	396	396	385	419	404	286	328	423	427	445	488
Total Revenue	1,204	1,188	1,101	1,274	1,206	800	840	1,099	1,059	1,049	1,143
Operating Revenue	1,204	1,188	1,101	1,274	1,206	800	840	1,099	1,059	1,049	1,143
Total Cost of Revenue	809	792	716	856	802	515	512	676	633	604	656
Operating Cost of Revenue	809	792	716	856	802	515	512	676	633	604	656
Total Operating Expenses	358	398	315	333	347	256	263	351	350	303	326
Selling, General & Admin Expense	311	318	315	333	347	256	263	286	284	296	323
Other Operating Expenses / (Income)	0.00	80	-	-	-	-	-	-	5.00	6.20	2.50
Impairment Charge	47	-	-	-	-	0.00	0.00	65	61	0.00	0.00
Total Other Income / (Expense), net	-56	-66	476	-71	-52	-53	0.60	-44	-39	-48	-104
Interest Expense	53	56	51	29	20	17	16	36	45	41	34
Interest & Investment Income	0.70	0.80	1.50	1.20	1.40	1.60	2.50	1.70	15	6.40	5.80
Other Income / (Expense), net	-4.10	-11	525	-43	-34	-38	14	-10	-9.00	-13	-76
Income Tax Expense	2.30	-29	28	20	-3.50	-2.50	8.70	24	31	22	17
Net Income / (Loss) Discontinued Operations	-	-	22	24	31	199	121	198	11	0.00	0.00
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	0.00	0.00	0.40	0.40	-2.80	-3.90	0.00	0.00
Basic Earnings per Share	($0.93)	($1.86)	$25.28	$0.94	$1.86	$8.64	$8.64	$9.86	$1.06	$3.48	$1.92
Weighted Average Basic Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Diluted Earnings per Share	($0.93)	($1.86)	$24.76	$0.94	$1.85	$8.64	$8.57	$9.83	$1.05	$3.45	$1.91
Weighted Average Diluted Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Weighted Average Basic & Diluted Shares Outstanding	22.50M	21.60M	21.30M	20.90M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Cash Dividends to Common per Share	$0.80	$0.84	$0.88	$0.96	$1.00	$1.04	$1.08	-	$1.16	$1.20	$1.24

This table shows Enpro's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	8.30	-4.90	13	27	20	14	25	26	22	-32	27
Consolidated Net Income / (Loss)	8.20	-4.50	13	27	20	14	25	26	22	-32	27
Net Income / (Loss) Continuing Operations	8.20	-4.50	13	27	20	14	25	26	22	-32	27
Total Pre-Tax Income	23	9.30	14	36	24	20	32	36	32	-42	34
Total Operating Income	32	21	28	48	34	32	42	46	41	33	44
Total Gross Profit	100	96	106	119	110	109	118	125	120	124	130
Total Revenue	251	249	258	272	261	258	273	288	287	295	303
Operating Revenue	251	249	258	272	261	258	273	288	287	295	303
Total Cost of Revenue	151	153	151	153	151	149	155	163	166	171	173
Operating Cost of Revenue	151	153	151	153	151	149	155	163	166	171	173
Total Operating Expenses	68	76	78	71	76	77	76	79	79	91	87
Selling, General & Admin Expense	68	76	78	70	72	77	76	79	79	89	85
Other Operating Expenses / (Income)	-	-	-	0.70	4.50	-	0.60	-0.10	0.40	-	1.20
Total Other Income / (Expense), net	-9.00	-11	-14	-12	-10	-13	-9.50	-10	-8.80	-76	-9.60
Interest Expense	11	10	10	11	10	9.50	9.20	9.00	6.90	8.90	9.40
Interest & Investment Income	3.70	3.60	2.10	1.20	1.40	1.70	1.20	1.50	0.50	2.60	0.60
Other Income / (Expense), net	-1.90	-4.70	-5.50	-2.10	-1.10	-4.70	-1.50	-2.70	-2.40	-69	-0.80
Income Tax Expense	15	14	1.80	9.70	4.20	5.80	7.80	9.10	11	-10	6.50
Basic Earnings per Share	$0.40	($0.25)	$0.60	$1.27	$0.94	$0.67	$1.16	$1.26	$1.03	($1.53)	$1.30
Weighted Average Basic Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Diluted Earnings per Share	$0.39	($0.24)	$0.59	$1.27	$0.94	$0.65	$1.15	$1.25	$1.01	($1.50)	$1.29
Weighted Average Diluted Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Weighted Average Basic & Diluted Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Cash Dividends to Common per Share	$0.29	-	$0.30	$0.30	$0.30	-	$0.31	$0.31	$0.31	-	$0.32

This table details how cash moves in and out of Enpro's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	-91	8.10	67	-52	-8.40	100	109	-3.70	35	-134	-122
Net Cash From Operating Activities	87	65	35	213	131	42	124	106	208	163	201
Net Cash From Continuing Operating Activities	87	65	35	213	131	42	124	106	208	163	201
Net Income / (Loss) Continuing Operations	-21	-40	518	-4.70	7.80	-21	57	3.90	6.90	73	41
Consolidated Net Income / (Loss)	-21	-40	540	20	38	178	178	202	18	73	41
Net Income / (Loss) Discontinued Operations	-	-	22	24	31	199	121	198	11	0.00	0.00
Depreciation Expense	30	30	28	32	30	19	18	26	25	24	25
Amortization Expense	28	27	31	35	38	37	46	78	70	76	78
Non-Cash Adjustments To Reconcile Net Income	58	86	-483	71	50	-0.30	-11	53	72	26	85
Changes in Operating Assets and Liabilities, net	-8.30	-39	-58	81	5.10	6.80	14	-54	35	-36	-27
Net Cash From Discontinued Operating Activities	-	-	-	-	-	-	-	-	-	0.00	0.00
Net Cash From Investing Activities	-87	-61	-90	1.10	-331	221	-647	303	-7.40	-242	-317
Net Cash From Continuing Investing Activities	-87	-61	-90	1.10	-331	221	-647	303	-7.40	-242	-317
Purchase of Property, Plant & Equipment	-41	-40	-30	-36	-22	-13	-15	-30	-34	-33	-48
Acquisitions	-46	-29	-45	0.00	-311	-238	-857	2.90	0.00	-209	-274
Purchase of Investments	0.00	0.00	-50	-	-	-	0.00	0.00	-36	0.00	-3.40
Divestitures	0.00	6.60	39	0.00	3.60	475	224	302	26	0.00	7.50
Sale and/or Maturity of Investments	-	0.00	0.00	9.30	-	0.00	0.00	27	36	0.00	0.00
Other Investing Activities, net	0.40	-	-3.60	-2.80	-2.60	-2.00	0.00	0.30	1.00	0.80	1.00
Net Cash From Financing Activities	-85	22	119	-252	124	-167	618	-402	-171	-51	-17
Net Cash From Continuing Financing Activities	-85	22	119	-252	124	-167	618	-402	-171	-51	-17
Repayment of Debt	-191	-280	-487	-1,197	-493	-176	-84	-406	-147	-59	-921
Payment of Dividends	-18	-18	-19	-20	-21	-22	-22	-58	-24	-44	-26
Issuance of Debt	231	351	636	1,015	653	30	715	61	0.00	53	930
Other Net Changes in Cash	-	-	3.20	-14	65	4.00	14	16	-0.60	-4.40	12
Cash Interest Paid	36	41	46	33	19	16	15	32	43	39	34
Cash Income Taxes Paid	20	20	6.20	-78	8.80	67	6.40	81	17	36	41

This table details how cash moves in and out of Enpro's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-45	40	-206	12	31	29	4.00	-133	26	-18	-36
Net Cash From Operating Activities	76	54	6.30	43	54	59	21	52	65	63	40
Net Cash From Continuing Operating Activities	76	54	6.30	43	54	59	21	52	65	63	40
Net Income / (Loss) Continuing Operations	8.20	-4.50	13	27	20	14	25	26	22	-32	27
Consolidated Net Income / (Loss)	8.20	-4.50	13	27	20	14	25	26	22	-32	27
Depreciation Expense	6.10	6.10	5.90	5.90	6.00	6.10	6.00	6.00	6.20	6.50	6.70
Amortization Expense	18	17	19	19	19	19	19	19	19	21	21
Non-Cash Adjustments To Reconcile Net Income	4.20	2.60	9.40	5.30	7.60	3.40	5.10	6.10	5.80	67	6.40
Changes in Operating Assets and Liabilities, net	40	32	-40	-14	1.40	17	-34	-5.50	13	0.60	-22
Net Cash From Investing Activities	26	-12	-217	-6.10	-6.40	-12	-9.40	-10	-13	-284	-8.60
Net Cash From Continuing Investing Activities	26	-12	-217	-6.10	-6.40	-12	-9.40	-10	-13	-284	-8.60
Purchase of Property, Plant & Equipment	-9.00	-13	-8.30	-5.80	-6.70	-12	-9.40	-11	-13	-15	-13
Sale of Property, Plant & Equipment	-	-	-	-	-	-	0.00	-	-	-	0.10
Sale and/or Maturity of Investments	-	0.80	-	-	-	-	0.00	-	-	-	3.40
Other Investing Activities, net	0.30	0.20	0.20	0.30	0.30	0.20	0.00	0.80	0.10	0.10	1.00
Net Cash From Financing Activities	-141	-8.10	6.20	-25	-25	-6.50	-13	-182	-26	204	-66
Net Cash From Continuing Financing Activities	-141	-8.10	6.20	-25	-25	-6.50	-13	-182	-26	204	-66
Repayment of Debt	-135	-2.10	-9.00	-32	-18	-0.20	-4.00	-855	-20	-40	-50
Payment of Dividends	-6.10	-6.00	-24	-6.30	-6.70	-6.30	-6.60	-6.60	-6.50	-6.50	-6.90
Issuance of Common Equity	-	-	-	-	-	-	-2.70	-	-	-	-9.20
Other Net Changes in Cash	-	-	-1.40	-	-	-	-	6.40	-0.40	-0.20	-0.30
Cash Interest Paid	5.90	14	5.30	15	5.40	14	4.30	15	0.20	14	2.90
Cash Income Taxes Paid	-2.80	6.40	4.60	11	14	6.10	6.60	16	11	7.80	0.90

This table presents Enpro's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	1,499	1,546	1,886	1,716	2,035	2,084	2,975	2,648	2,500	2,492	2,663
Total Current Assets	518	525	820	732	750	579	805	684	650	512	438
Cash & Equivalents	103	112	189	130	121	230	338	334	370	236	115
Accounts Receivable	213	208	262	164	161	143	145	137	117	116	134
Inventories, net	178	175	204	174	157	139	136	152	143	139	154
Prepaid Expenses	24	23	51	29	28	18	36	45	21	21	35
Plant, Property, & Equipment, net	212	215	297	234	219	195	184	185	194	193	222
Total Noncurrent Assets	769	806	770	749	1,067	1,310	1,986	1,778	1,655	1,786	2,004
Goodwill	196	202	336	322	485	622	948	864	808	896	1,065
Intangible Assets	190	177	347	297	467	554	894	800	734	790	824
Other Noncurrent Operating Assets	37	38	87	50	115	134	143	115	114	100	116
Total Liabilities & Shareholders' Equity	1,499	1,546	1,886	1,716	2,035	2,084	2,975	2,648	2,500	2,492	2,663
Total Liabilities	1,039	1,188	983	858	1,120	957	1,654	1,235	1,072	1,063	1,119
Total Current Liabilities	279	303	268	292	314	202	386	212	196	198	189
Short-Term Debt	37	39	0.20	2.40	4.10	3.80	162	16	8.10	16	0.20
Accounts Payable	102	103	131	96	83	70	72	73	69	66	72
Accrued Expenses	141	161	137	132	137	128	117	120	120	116	117
Total Noncurrent Liabilities	760	885	715	566	807	755	1,268	1,023	876	865	930
Long-Term Debt	627	708	618	463	625	488	964	775	639	624	655
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	38	75	131	166	137	121	127	143
Other Noncurrent Operating Liabilities	133	177	97	60	107	137	138	112	116	114	132
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429	1,544
Total Preferred & Common Equity	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429	1,544
Total Common Equity	460	359	903	858	887	1,079	1,270	1,395	1,410	1,429	1,544
Common Stock	373	347	348	301	292	290	304	299	305	320	334
Retained Earnings	143	84	604	603	632	795	953	1,130	1,128	1,176	1,190
Accumulated Other Comprehensive Income / (Loss)	-54	-71	-48	-46	-36	-4.90	15	-33	-22	-65	22
Other Equity Adjustments	-	-	-	-	-	-	-	-	-	-	-1.20

This table presents Enpro's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,695	2,672	2,633	2,501	2,528	2,522	2,534	2,507	2,375	2,399	2,636
Total Current Assets	651	715	755	637	464	481	519	544	425	457	433
Cash & Equivalents	166	336	375	330	164	176	207	240	107	133	79
Accounts Receivable	151	149	137	120	134	136	135	144	141	140	164
Inventories, net	150	157	153	146	146	145	143	137	143	142	159
Prepaid Expenses	34	38	54	41	20	24	34	23	33	43	32
Plant, Property, & Equipment, net	171	185	186	186	195	193	192	192	198	205	221
Total Noncurrent Assets	1,874	1,772	1,693	1,679	1,869	1,848	1,823	1,770	1,753	1,736	1,981
Goodwill	919	866	808	805	903	904	902	899	905	906	1,067
Intangible Assets	812	784	768	750	853	833	811	772	754	736	803
Other Noncurrent Operating Assets	143	122	117	124	112	112	109	99	94	94	111
Total Liabilities & Shareholders' Equity	2,695	2,672	2,633	2,501	2,528	2,522	2,534	2,507	2,375	2,399	2,636
Total Liabilities	1,378	1,219	1,201	1,076	1,114	1,092	1,076	1,045	879	878	1,073
Total Current Liabilities	253	200	187	195	179	177	188	184	170	187	197
Short-Term Debt	16	16	16	8.10	10	12	14	16	0.20	0.20	0.20
Accounts Payable	73	69	63	64	60	62	62	60	70	64	80
Accrued Expenses	129	115	108	123	109	103	113	109	101	123	116
Total Noncurrent Liabilities	1,125	1,019	1,014	880	935	915	888	861	709	691	876
Long-Term Debt	868	771	768	641	670	649	628	620	465	445	605
Noncurrent Deferred & Payable Income Tax Liabilities	149	136	136	134	153	154	149	126	124	127	144
Other Noncurrent Operating Liabilities	108	111	110	106	112	112	111	114	120	119	127
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	0.00	0.00
Total Equity & Noncontrolling Interests	1,268	1,435	1,414	1,408	1,414	1,430	1,458	1,462	1,496	1,521	1,563
Total Preferred & Common Equity	1,268	1,435	1,414	1,408	1,414	1,430	1,458	1,462	1,496	1,521	1,563
Total Common Equity	1,268	1,435	1,414	1,408	1,414	1,430	1,458	1,462	1,496	1,521	1,563
Common Stock	301	301	300	303	307	311	316	321	325	331	329
Retained Earnings	1,011	1,162	1,137	1,139	1,134	1,155	1,168	1,194	1,213	1,228	1,210
Treasury Stock	-1.20	-	-1.20	-1.20	-1.20	-1.20	-1.20	-1.20	-	-	-1.20
Accumulated Other Comprehensive Income / (Loss)	-43	-26	-21	-33	-26	-34	-25	-52	-42	-37	24

This table displays calculated financial ratios and metrics derived from Enpro's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.22%	-1.39%	-7.27%	15.68%	-5.37%	-33.65%	5.05%	30.79%	-3.63%	-1.00%	9.02%
EBITDA Growth	-31.74%	-52.51%	1,403.45%	-83.41%	-16.68%	-46.90%	198.96%	15.19%	-1.81%	41.22%	-17.71%
EBIT Growth	-56.32%	-140.60%	4,477.94%	-92.88%	-46.93%	-138.22%	1,026.74%	-21.96%	9.00%	90.12%	-33.44%
NOPAT Growth	-38.48%	-106.65%	3,904.98%	-140.11%	484.45%	-80.16%	178.74%	-82.48%	41.27%	681.79%	3.40%
Net Income Growth	-195.00%	-91.87%	1,446.13%	-96.37%	95.41%	364.75%	0.17%	13.46%	-90.95%	298.36%	-44.44%
EPS Growth	-209.41%	-100.00%	1,431.18%	-96.20%	96.81%	367.03%	-0.81%	14.70%	-89.32%	228.57%	-44.64%
Operating Cash Flow Growth	168.63%	-25.43%	-45.43%	504.55%	-38.53%	-67.81%	194.77%	-14.50%	96.42%	-21.83%	23.51%
Free Cash Flow Firm Growth	745.99%	-53.55%	-2,187.12%	161.27%	-151.97%	32.07%	-399.06%	127.04%	11.33%	-110.84%	-673.20%
Invested Capital Growth	-3.22%	-3.33%	75.91%	-25.38%	26.61%	10.35%	43.59%	-6.94%	-8.14%	7.50%	13.76%
Revenue Q/Q Growth	0.46%	-2.86%	-10.75%	-2.36%	15.63%	-26.23%	6.43%	24.89%	-2.11%	0.89%	3.34%
EBITDA Q/Q Growth	4.21%	-22.04%	-2.68%	-25.02%	58.32%	-11.28%	-1.10%	-9.28%	59.43%	6.31%	-24.62%
EBIT Q/Q Growth	11.30%	-700.00%	-2.76%	-44.79%	1,037.50%	50.29%	-14.58%	-28.67%	1,132.73%	9.98%	-42.53%
NOPAT Q/Q Growth	265.05%	-169.44%	-17.10%	-122.78%	172.12%	482.00%	-27.98%	-87.44%	10.94%	29.69%	-2.06%
Net Income Q/Q Growth	11.81%	-31.05%	7.38%	-75.77%	355.95%	-54.16%	234.87%	11.22%	-87.48%	33.76%	-53.13%
EPS Q/Q Growth	13.08%	-31.91%	7.47%	-75.07%	330.23%	-8.76%	190.51%	13.12%	-85.75%	34.77%	-52.96%
Operating Cash Flow Q/Q Growth	16.73%	3.37%	-70.91%	64.71%	-10.10%	-52.21%	74.30%	-32.93%	39.58%	4.09%	1.67%
Free Cash Flow Firm Q/Q Growth	217.50%	-1.89%	-44.39%	180.39%	1.12%	-132.47%	-271.30%	130.14%	-12.92%	71.78%	-178.94%
Invested Capital Q/Q Growth	-6.86%	-7.51%	6.47%	-20.94%	-13.73%	23.60%	47.70%	-3.43%	-2.29%	-3.19%	13.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.84%	33.32%	34.99%	32.85%	33.49%	35.69%	39.04%	38.51%	40.29%	42.41%	42.64%
EBITDA Margin	7.61%	3.66%	59.38%	8.52%	7.50%	6.00%	17.08%	15.04%	15.32%	21.86%	16.50%
Operating Margin	3.12%	-0.21%	6.37%	6.73%	4.69%	3.64%	7.78%	6.57%	7.25%	13.57%	14.13%
EBIT Margin	2.78%	-1.15%	54.06%	3.33%	1.87%	-1.08%	9.48%	5.66%	6.40%	12.29%	7.50%
Profit (Net Income) Margin	-1.74%	-3.38%	49.01%	1.54%	3.18%	22.25%	21.22%	18.40%	1.73%	6.95%	3.54%
Tax Burden Percent	112.37%	58.37%	98.86%	129.80%	890.70%	-757.45%	270.15%	714.84%	48.54%	77.22%	70.31%
Interest Burden Percent	-55.52%	505.15%	91.70%	35.61%	19.11%	273.26%	82.81%	45.50%	55.60%	73.24%	67.13%
Effective Tax Rate	0.00%	0.00%	5.15%	131.13%	-81.40%	0.00%	13.18%	86.22%	81.70%	22.78%	29.69%
Return on Invested Capital (ROIC)	3.31%	-0.23%	6.37%	-2.30%	9.12%	1.54%	3.36%	0.52%	0.79%	6.21%	5.80%
ROIC Less NNEP Spread (ROIC-NNEP)	-15.28%	-10.85%	120.69%	14.08%	-17.72%	53.62%	29.34%	34.98%	1.97%	-4.65%	-9.68%
Return on Net Nonoperating Assets (RNNOA)	-7.16%	-9.57%	79.22%	4.52%	-4.80%	15.90%	11.21%	14.29%	0.50%	-1.11%	-3.08%
Return on Equity (ROE)	-3.85%	-9.80%	85.59%	2.23%	4.32%	17.44%	14.57%	14.80%	1.29%	5.10%	2.73%
Cash Return on Invested Capital (CROIC)	6.58%	3.16%	-48.65%	26.78%	-14.37%	-8.31%	-32.44%	7.71%	9.28%	-1.01%	-7.07%
Operating Return on Assets (OROA)	2.16%	-0.89%	34.69%	2.35%	1.20%	-0.42%	3.15%	2.21%	2.63%	5.17%	3.33%
Return on Assets (ROA)	-1.35%	-2.63%	31.45%	1.09%	2.04%	8.64%	7.05%	7.20%	0.71%	2.92%	1.57%
Return on Common Equity (ROCE)	-3.85%	-9.80%	85.59%	2.23%	4.25%	16.78%	13.98%	14.43%	1.27%	5.07%	2.73%
Return on Equity Simple (ROE_SIMPLE)	-4.55%	-11.19%	59.79%	2.29%	4.32%	16.50%	14.04%	14.50%	1.30%	5.10%	0.00%
Net Operating Profit after Tax (NOPAT)	26	-1.75	67	-27	103	20	57	9.95	14	110	114
NOPAT Margin	2.19%	-0.15%	6.05%	-2.10%	8.52%	2.55%	6.76%	0.91%	1.33%	10.48%	9.94%
Net Nonoperating Expense Percent (NNEP)	18.59%	10.62%	-114.32%	-16.38%	26.84%	-52.08%	-25.98%	-34.46%	-1.18%	10.87%	15.49%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	0.46%	0.68%	5.31%	5.17%
Cost of Revenue to Revenue	67.16%	66.68%	65.01%	67.15%	66.51%	64.31%	60.96%	61.49%	59.71%	57.59%	57.36%
SG&A Expenses to Revenue	25.81%	26.80%	28.62%	26.11%	28.80%	32.05%	31.26%	26.01%	27.30%	28.85%	28.29%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	29.72%	33.54%	28.62%	26.11%	28.80%	32.05%	31.26%	31.94%	33.04%	28.85%	28.51%
Earnings before Interest and Taxes (EBIT)	34	-14	595	42	23	-8.60	80	62	68	129	86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	92	44	654	109	90	48	144	165	162	229	189
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.87	3.65	2.03	1.35	1.48	1.39	1.74	1.59	2.31	2.53	2.92
Price to Tangible Book Value (P/TBV)	11.71	0.00	8.35	4.87	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.71	1.10	1.66	0.91	1.09	1.87	2.63	2.02	3.07	3.45	3.95
Price to Earnings (P/E)	0.00	0.00	3.40	59.25	34.35	8.42	12.44	10.83	146.51	49.66	111.38
Dividend Yield	2.04%	1.37%	1.02%	1.71%	1.58%	1.43%	1.01%	1.05%	0.75%	0.70%	0.58%
Earnings Yield	0.00%	0.00%	29.44%	1.69%	2.91%	11.88%	8.04%	9.23%	0.68%	2.01%	0.90%
Enterprise Value to Invested Capital (EV/IC)	1.51	2.25	1.70	1.51	1.47	1.30	1.53	1.45	2.08	2.20	2.42
Enterprise Value to Revenue (EV/Rev)	0.98	1.44	2.05	1.17	1.54	2.26	3.63	2.45	3.35	3.84	4.42
Enterprise Value to EBITDA (EV/EBITDA)	12.93	39.21	3.46	13.79	20.48	37.62	21.26	16.31	21.86	17.56	26.78
Enterprise Value to EBIT (EV/EBIT)	35.36	0.00	3.80	35.30	82.30	0.00	38.28	43.35	52.32	31.22	58.87
Enterprise Value to NOPAT (EV/NOPAT)	45.00	0.00	33.98	0.00	18.04	88.65	53.73	271.00	252.37	36.62	44.46
Enterprise Value to Operating Cash Flow (EV/OCF)	13.69	26.44	64.28	7.03	14.16	42.89	24.58	25.41	17.02	24.70	25.11
Enterprise Value to Free Cash Flow (EV/FCFF)	22.60	70.04	0.00	4.81	0.00	0.00	0.00	18.18	21.48	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.44	2.08	0.69	0.54	0.69	0.44	0.85	0.56	0.45	0.45	0.42
Long-Term Debt to Equity	1.36	1.97	0.68	0.54	0.68	0.43	0.73	0.55	0.45	0.44	0.42
Financial Leverage	0.47	0.88	0.66	0.32	0.27	0.30	0.38	0.41	0.25	0.24	0.32
Leverage Ratio	2.86	3.72	2.72	2.05	2.12	2.02	2.07	2.06	1.81	1.75	1.73
Compound Leverage Factor	-1.59	18.80	2.50	0.73	0.40	5.51	1.71	0.94	1.01	1.28	1.16
Debt to Total Capital	59.08%	67.57%	40.66%	35.15%	40.75%	30.36%	46.02%	35.88%	31.18%	30.94%	29.80%
Short-Term Debt to Total Capital	3.26%	3.54%	0.01%	0.18%	0.27%	0.23%	6.62%	0.71%	0.39%	0.77%	0.01%
Long-Term Debt to Total Capital	55.82%	64.04%	40.64%	34.97%	40.49%	30.13%	39.40%	35.17%	30.79%	30.17%	29.79%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	1.81%	2.99%	2.05%	0.81%	0.86%	0.00%	0.00%
Common Equity to Total Capital	40.92%	32.43%	59.34%	64.85%	57.43%	66.65%	51.93%	63.31%	67.96%	69.06%	70.20%
Debt to EBITDA	7.25	17.17	0.95	4.28	6.96	10.24	7.85	4.78	3.99	2.79	3.47
Net Debt to EBITDA	3.53	9.17	0.66	3.09	5.62	5.45	5.49	2.76	1.71	1.76	2.87
Long-Term Debt to EBITDA	6.85	16.28	0.95	4.26	6.92	10.16	6.72	4.69	3.94	2.72	3.47
Debt to NOPAT	25.22	-426.91	9.29	-17.41	6.13	24.12	19.83	79.47	46.02	5.82	5.77
Net Debt to NOPAT	12.29	-227.83	6.45	-12.56	4.95	12.85	13.87	45.86	19.71	3.67	4.76
Long-Term Debt to NOPAT	23.83	-404.57	9.29	-17.32	6.09	23.93	16.98	77.90	45.44	5.68	5.77
Altman Z-Score	1.70	1.65	3.54	2.44	2.03	2.06	1.79	2.38	3.18	3.45	3.69
Noncontrolling Interest Sharing Ratio	0.09%	0.00%	0.00%	0.00%	1.58%	3.74%	4.02%	2.49%	1.26%	0.63%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.86	1.73	3.06	2.51	2.39	2.87	2.08	3.24	3.31	2.59	2.32
Quick Ratio	1.13	1.05	1.68	1.00	0.90	1.85	1.25	2.23	2.48	1.78	1.32
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	52	24	-508	311	-162	-110	-549	148	165	-18	-138
Operating Cash Flow to CapEx	208.94%	163.29%	118.12%	3,940.74%	605.56%	314.18%	832.89%	356.04%	607.58%	495.14%	418.30%
Free Cash Flow to Firm to Interest Expense	0.99	0.44	-9.98	10.93	-8.26	-6.66	-33.87	4.17	3.67	-0.44	-4.07
Operating Cash Flow to Interest Expense	1.64	1.15	0.69	7.47	6.67	2.55	7.66	2.98	4.63	3.98	5.92
Operating Cash Flow Less CapEx to Interest Expense	0.85	0.45	0.11	7.28	5.57	1.74	6.74	2.14	3.87	3.18	4.50
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.78	0.64	0.71	0.64	0.39	0.33	0.39	0.41	0.42	0.44
Accounts Receivable Turnover	5.77	5.65	4.69	5.99	7.43	5.26	5.83	7.79	8.35	9.02	9.15
Inventory Turnover	4.79	4.48	3.77	4.52	4.84	3.47	3.73	4.70	4.30	4.29	4.48
Fixed Asset Turnover	5.86	5.56	4.30	4.80	5.32	3.87	4.43	5.95	5.59	5.42	5.51
Accounts Payable Turnover	8.55	7.75	6.13	7.54	8.95	6.75	7.23	9.30	8.90	8.97	9.53
Days Sales Outstanding (DSO)	63.29	64.63	77.85	60.93	49.12	69.35	62.59	46.84	43.73	40.48	39.91
Days Inventory Outstanding (DIO)	76.28	81.54	96.73	80.69	75.40	105.07	97.97	77.71	84.97	85.04	81.43
Days Payable Outstanding (DPO)	42.71	47.11	59.54	48.44	40.76	54.09	50.51	39.26	41.00	40.71	38.29
Cash Conversion Cycle (CCC)	96.86	99.06	115.03	93.18	83.76	120.32	110.04	85.29	87.70	84.81	83.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	783	757	1,332	994	1,258	1,389	1,994	1,856	1,705	1,832	2,085
Invested Capital Turnover	1.51	1.54	1.05	1.10	1.07	0.60	0.50	0.57	0.60	0.59	0.58
Increase / (Decrease) in Invested Capital	-26	-26	575	-338	265	130	605	-138	-151	128	252
Enterprise Value (EV)	1,185	1,705	2,263	1,497	1,852	1,806	3,051	2,696	3,547	4,024	5,051
Market Capitalization	861	1,307	1,833	1,161	1,316	1,496	2,213	2,222	3,252	3,620	4,511
Book Value per Share	$20.94	$16.78	$42.33	$41.36	$42.67	$52.52	$61.65	$67.06	$67.43	$68.05	$73.29
Tangible Book Value per Share	$3.35	($0.93)	$10.30	$11.49	($3.14)	($4.72)	($27.76)	($12.91)	($6.32)	($12.29)	($16.35)
Total Capital	1,124	1,106	1,521	1,323	1,544	1,618	2,446	2,204	2,074	2,069	2,199
Total Debt	664	747	619	465	629	491	1,126	791	647	640	655
Total Long-Term Debt	627	708	618	463	625	488	964	775	639	624	655
Net Debt	324	399	429	335	508	262	788	456	277	404	541
Capital Expenditures (CapEx)	41	40	30	5.40	22	13	15	30	34	33	48
Debt-free, Cash-free Net Working Capital (DFCFNWC)	172	150	362	313	319	151	242	154	92	94	135
Debt-free Net Working Capital (DFNWC)	276	261	552	443	440	381	580	488	462	330	249
Net Working Capital (NWC)	239	222	552	440	436	377	418	473	454	314	249
Net Nonoperating Expense (NNE)	47	38	-473	-46	64	-158	-122	-192	-4.24	37	73
Net Nonoperating Obligations (NNO)	324	399	429	136	344	262	674	443	277	404	541
Total Depreciation and Amortization (D&A)	58	57	59	66	68	57	64	103	95	100	103
Debt-free, Cash-free Net Working Capital to Revenue	14.31%	12.59%	32.90%	24.56%	26.44%	18.91%	28.83%	14.00%	8.70%	8.96%	11.76%
Debt-free Net Working Capital to Revenue	22.90%	21.98%	50.09%	34.73%	36.49%	47.60%	69.06%	44.42%	43.61%	31.50%	21.80%
Net Working Capital to Revenue	19.86%	18.68%	50.07%	34.54%	36.15%	47.13%	49.79%	43.00%	42.85%	29.97%	21.78%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.93)	($1.86)	$25.28	$1.17	$1.86	$8.98	$8.60	$9.86	$1.06	$3.48	$1.92
Adjusted Weighted Average Basic Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Adjusted Diluted Earnings per Share	($0.93)	($1.86)	$24.76	$1.16	$1.85	$8.98	$8.53	$9.83	$1.05	$3.45	$1.91
Adjusted Weighted Average Diluted Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	21.95M	21.41M	21.59M	20.78M	20.80M	20.75M	20.95M	21.03M	21.09M	21.19M	21.25M
Normalized Net Operating Profit after Tax (NOPAT)	59	-1.75	67	60	40	20	57	96	96	110	114
Normalized NOPAT Margin	4.92%	-0.15%	6.05%	4.71%	3.29%	2.55%	6.76%	8.75%	9.09%	10.48%	9.94%
Pre Tax Income Margin	-1.54%	-5.78%	49.57%	1.19%	0.36%	-2.94%	7.85%	2.57%	3.56%	9.00%	5.04%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.63	-0.24	11.70	1.49	1.15	-0.52	4.92	1.75	1.51	3.15	2.52
NOPAT to Interest Expense	0.50	-0.03	1.31	-0.94	5.24	1.23	3.50	0.28	0.31	2.69	3.34
EBIT Less CapEx to Interest Expense	-0.15	-0.95	11.11	1.30	0.05	-1.33	4.00	0.91	0.74	2.35	1.11
NOPAT Less CapEx to Interest Expense	-0.29	-0.74	0.72	-1.13	4.14	0.42	2.59	-0.56	-0.45	1.88	1.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-86.12%	-45.14%	3.52%	103.57%	54.57%	12.19%	12.56%	28.42%	132.79%	59.81%	64.69%
Augmented Payout Ratio	-597.61%	-120.95%	5.65%	358.67%	93.73%	12.19%	12.56%	28.42%	132.79%	59.81%	64.69%

This table displays calculated financial ratios and metrics derived from Enpro's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	21,248,001.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	21,248,001.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	1.29
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.50%	-8.39%	-8.88%	-1.81%	4.07%	3.73%	6.10%	5.96%	9.85%	14.32%	10.91%
EBITDA Growth	-24.26%	284.04%	-28.20%	1,771.05%	8.38%	34.69%	39.07%	-4.08%	9.45%	-116.67%	7.18%
EBIT Growth	-33.63%	133.98%	-46.43%	329.50%	10.00%	74.05%	79.11%	-6.32%	16.67%	-230.91%	5.96%
NOPAT Growth	-65.92%	62.90%	-26.71%	359.27%	146.29%	329.05%	29.54%	-3.47%	-2.17%	2.29%	10.89%
Net Income Growth	-70.18%	-103.65%	-66.58%	217.11%	141.46%	408.89%	96.00%	-1.12%	9.09%	-330.22%	11.84%
EPS Growth	-69.77%	-103.95%	-67.04%	242.70%	141.03%	370.83%	94.92%	-1.57%	7.45%	-330.77%	12.17%
Operating Cash Flow Growth	57.00%	1,074.55%	-76.14%	-17.08%	-29.23%	10.82%	233.33%	20.83%	20.93%	5.56%	88.57%
Free Cash Flow Firm Growth	135.02%	26.44%	-114.19%	-127.78%	-163.72%	-174.43%	381.40%	226.18%	172.39%	-117.80%	-288.48%
Invested Capital Growth	-9.21%	-8.14%	3.29%	6.16%	8.49%	7.50%	-3.74%	-3.23%	-3.14%	13.76%	12.43%
Revenue Q/Q Growth	-9.46%	-0.64%	3.37%	5.59%	-4.05%	-0.96%	5.73%	5.45%	-0.52%	3.07%	2.57%
EBITDA Q/Q Growth	1,313.16%	-27.00%	20.15%	50.96%	-18.14%	-9.28%	24.05%	4.12%	-6.60%	-113.81%	897.73%
EBIT Q/Q Growth	250.00%	-47.33%	42.41%	104.00%	-28.10%	-16.67%	46.55%	6.70%	-10.47%	-193.51%	218.61%
NOPAT Q/Q Growth	184.11%	-186.84%	346.75%	43.85%	-20.10%	-19.24%	39.55%	7.19%	-19.02%	-15.56%	51.29%
Net Income Q/Q Growth	135.96%	-154.88%	377.78%	113.60%	-25.84%	-29.80%	76.26%	7.76%	-18.18%	-248.15%	185.63%
EPS Q/Q Growth	143.82%	-161.54%	345.83%	115.25%	-25.98%	-30.85%	76.92%	8.70%	-19.20%	-248.51%	186.00%
Operating Cash Flow Q/Q Growth	46.45%	-29.75%	-88.11%	585.71%	25.00%	10.00%	-64.65%	148.57%	25.10%	-3.98%	-36.84%
Free Cash Flow Firm Q/Q Growth	-31.11%	-25.07%	-126.15%	-105.80%	-58.00%	12.48%	198.88%	-7.72%	-9.35%	-363.30%	14.43%
Invested Capital Q/Q Growth	-3.34%	-2.29%	13.23%	-0.73%	-1.21%	-3.19%	1.39%	-0.20%	-1.12%	13.70%	0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.73%	38.66%	41.24%	43.77%	42.28%	42.30%	43.27%	43.32%	41.94%	42.08%	42.90%
EBITDA Margin	21.42%	15.74%	18.29%	26.15%	22.31%	20.43%	23.98%	23.67%	22.23%	-2.98%	23.17%
Operating Margin	12.72%	8.23%	10.87%	17.65%	13.07%	12.46%	15.30%	15.86%	14.27%	11.24%	14.36%
EBIT Margin	11.97%	6.34%	8.74%	16.88%	12.65%	10.64%	14.75%	14.93%	13.43%	-12.19%	14.09%
Profit (Net Income) Margin	3.27%	-1.81%	4.85%	9.82%	7.59%	5.38%	8.97%	9.16%	7.54%	-10.83%	9.04%
Tax Burden Percent	35.81%	-48.39%	87.41%	73.35%	82.50%	70.56%	75.85%	74.37%	67.29%	75.65%	80.83%
Interest Burden Percent	76.33%	58.86%	63.56%	79.30%	72.73%	71.64%	80.15%	82.56%	83.38%	117.50%	79.39%
Effective Tax Rate	64.19%	148.39%	12.59%	26.65%	17.50%	29.44%	24.15%	25.63%	32.71%	0.00%	19.17%
Return on Invested Capital (ROIC)	2.69%	-2.37%	5.18%	7.16%	6.16%	5.21%	6.52%	6.76%	5.70%	4.59%	6.90%
ROIC Less NNEP Spread (ROIC-NNEP)	1.99%	-0.86%	2.61%	5.18%	3.95%	2.62%	4.94%	4.96%	4.12%	-7.11%	5.22%
Return on Net Nonoperating Assets (RNNOA)	0.67%	-0.22%	0.85%	1.55%	1.03%	0.63%	1.57%	1.43%	1.03%	-2.26%	1.59%
Return on Equity (ROE)	3.36%	-2.59%	6.02%	8.72%	7.20%	5.84%	8.09%	8.19%	6.73%	2.34%	8.49%
Cash Return on Invested Capital (CROIC)	10.35%	9.28%	-4.42%	-2.41%	-3.49%	-1.01%	10.04%	9.47%	9.42%	-7.07%	-5.64%
Operating Return on Assets (OROA)	4.98%	2.61%	3.48%	6.74%	5.22%	4.47%	6.24%	6.59%	6.03%	-5.41%	6.43%
Return on Assets (ROA)	1.36%	-0.74%	1.93%	3.92%	3.13%	2.26%	3.79%	4.04%	3.38%	-4.81%	4.13%
Return on Common Equity (ROCE)	3.28%	-2.56%	5.98%	8.66%	7.15%	5.80%	8.09%	8.19%	6.73%	2.34%	8.49%
Return on Equity Simple (ROE_SIMPLE)	10.38%	0.00%	-0.47%	3.00%	3.74%	0.00%	5.81%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	11	-9.92	24	35	28	23	32	34	28	23	35
NOPAT Margin	4.56%	-3.98%	9.51%	12.95%	10.78%	8.79%	11.61%	11.80%	9.60%	7.87%	11.60%
Net Nonoperating Expense Percent (NNEP)	0.70%	-1.51%	2.57%	1.98%	2.21%	2.59%	1.58%	1.80%	1.59%	11.70%	1.68%
Return On Investment Capital (ROIC_SIMPLE)	-	-0.48%	-	-	-	1.10%	1.51%	1.73%	1.40%	1.06%	1.62%
Cost of Revenue to Revenue	60.27%	61.34%	58.76%	56.23%	57.72%	57.70%	56.74%	56.68%	58.06%	57.92%	57.10%
SG&A Expenses to Revenue	27.00%	30.43%	30.37%	26.11%	29.21%	29.84%	27.96%	27.49%	27.53%	30.09%	28.15%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.00%	30.43%	30.37%	26.11%	29.21%	29.84%	27.96%	27.46%	27.67%	30.84%	28.55%
Earnings before Interest and Taxes (EBIT)	30	16	23	46	33	28	40	43	39	-36	43
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	54	39	47	71	58	53	66	68	64	-8.80	70
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.78	2.31	2.49	2.13	2.33	2.53	2.35	2.69	3.13	2.92	3.41
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	2.32	3.07	3.41	2.96	3.27	3.45	3.22	3.73	4.30	3.95	4.54
Price to Earnings (P/E)	16.31	146.51	0.00	71.60	62.88	49.66	40.38	47.64	55.07	111.38	122.71
Dividend Yield	0.96%	0.75%	0.69%	0.81%	0.73%	0.70%	0.75%	0.64%	0.54%	0.58%	0.50%
Earnings Yield	6.13%	0.68%	0.00%	1.40%	1.59%	2.01%	2.48%	2.10%	1.82%	0.90%	0.81%
Enterprise Value to Invested Capital (EV/IC)	1.63	2.08	2.09	1.85	2.03	2.20	2.06	2.37	2.77	2.42	2.80
Enterprise Value to Revenue (EV/Rev)	2.63	3.35	3.90	3.44	3.69	3.84	3.59	4.06	4.58	4.42	4.99
Enterprise Value to EBITDA (EV/EBITDA)	27.99	21.86	28.08	16.75	17.79	17.56	15.45	17.93	20.27	26.78	30.27
Enterprise Value to EBIT (EV/EBIT)	518.06	52.32	83.59	30.96	32.74	31.22	26.07	30.52	33.96	58.87	66.35
Enterprise Value to NOPAT (EV/NOPAT)	224.89	252.37	0.00	53.21	45.28	36.62	32.44	37.61	43.70	44.46	48.88
Enterprise Value to Operating Cash Flow (EV/OCF)	19.08	17.02	21.51	19.77	24.51	24.70	21.53	23.52	25.62	25.11	26.62
Enterprise Value to Free Cash Flow (EV/FCFF)	15.02	21.48	0.00	0.00	0.00	0.00	20.12	24.57	28.90	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.45	0.48	0.46	0.44	0.45	0.44	0.31	0.29	0.42	0.39
Long-Term Debt to Equity	0.45	0.45	0.47	0.45	0.43	0.44	0.42	0.31	0.29	0.42	0.39
Financial Leverage	0.34	0.25	0.33	0.30	0.26	0.24	0.32	0.29	0.25	0.32	0.30
Leverage Ratio	1.89	1.81	1.81	1.80	1.75	1.75	1.75	1.67	1.66	1.73	1.70
Compound Leverage Factor	1.45	1.07	1.15	1.43	1.27	1.25	1.40	1.38	1.38	2.04	1.35
Debt to Total Capital	31.27%	31.18%	32.48%	31.62%	30.57%	30.94%	30.33%	23.72%	22.64%	29.80%	27.92%
Short-Term Debt to Total Capital	0.39%	0.39%	0.48%	0.58%	0.67%	0.77%	0.76%	0.01%	0.01%	0.01%	0.01%
Long-Term Debt to Total Capital	30.88%	30.79%	32.00%	31.04%	29.90%	30.17%	29.57%	23.70%	22.63%	29.79%	27.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.86%	0.86%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	67.87%	67.96%	67.52%	68.38%	69.43%	69.06%	69.67%	76.28%	77.36%	70.20%	72.08%
Debt to EBITDA	6.37	3.99	4.73	3.13	2.98	2.79	2.57	1.90	1.78	3.47	3.13
Net Debt to EBITDA	3.13	1.71	3.59	2.30	2.02	1.76	1.60	1.46	1.25	2.87	2.72
Long-Term Debt to EBITDA	6.29	3.94	4.66	3.08	2.91	2.72	2.51	1.90	1.78	3.47	3.13
Debt to NOPAT	51.19	46.02	-30.24	9.96	7.57	5.82	5.40	3.99	3.84	5.77	5.06
Net Debt to NOPAT	25.16	19.71	-22.95	7.31	5.13	3.67	3.36	3.07	2.69	4.76	4.40
Long-Term Debt to NOPAT	50.55	45.44	-29.79	9.77	7.41	5.68	5.26	3.98	3.84	5.77	5.06
Altman Z-Score	2.72	3.11	3.10	2.93	3.15	3.31	3.29	4.11	4.62	3.54	4.23
Noncontrolling Interest Sharing Ratio	2.44%	1.26%	0.62%	0.63%	0.62%	0.63%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.26	3.31	2.59	2.72	2.76	2.59	2.95	2.49	2.44	2.32	2.20
Quick Ratio	2.30	2.48	1.66	1.76	1.81	1.78	2.09	1.46	1.46	1.32	1.24
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	188	141	-37	-76	-120	-105	104	96	87	-229	-196
Operating Cash Flow to CapEx	847.78%	403.01%	76.83%	744.83%	805.97%	486.89%	223.40%	474.55%	494.70%	432.41%	304.62%
Free Cash Flow to Firm to Interest Expense	17.45	13.98	-3.58	-7.10	-11.55	-11.06	11.29	10.65	12.60	-25.71	-20.83
Operating Cash Flow to Interest Expense	7.06	5.31	0.61	4.04	5.19	6.25	2.28	5.80	9.46	7.04	4.21
Operating Cash Flow Less CapEx to Interest Expense	6.23	3.99	-0.18	3.50	4.55	4.97	1.26	4.58	7.55	5.42	2.83
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.41	0.40	0.40	0.41	0.42	0.42	0.44	0.45	0.44	0.46
Accounts Receivable Turnover	7.99	8.35	7.30	7.54	8.17	9.02	7.65	7.80	8.07	9.15	7.62
Inventory Turnover	4.36	4.30	4.07	4.09	4.20	4.29	4.30	4.29	4.45	4.48	4.57
Fixed Asset Turnover	6.07	5.59	5.45	5.44	5.50	5.42	5.50	5.53	5.57	5.51	5.68
Accounts Payable Turnover	9.47	8.90	9.55	9.72	9.70	8.97	10.12	9.41	10.08	9.53	9.63
Days Sales Outstanding (DSO)	45.69	43.73	50.01	48.43	44.65	40.48	47.70	46.80	45.25	39.91	47.92
Days Inventory Outstanding (DIO)	83.64	84.97	89.73	89.22	86.86	85.04	84.97	85.02	82.04	81.43	79.96
Days Payable Outstanding (DPO)	38.56	41.00	38.23	37.54	37.64	40.71	36.07	38.80	36.22	38.29	37.89
Cash Conversion Cycle (CCC)	90.77	87.70	101.51	100.11	93.88	84.81	96.60	93.01	91.06	83.04	89.98
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,745	1,705	1,930	1,916	1,893	1,832	1,858	1,854	1,833	2,085	2,089
Invested Capital Turnover	0.59	0.60	0.54	0.55	0.57	0.59	0.56	0.57	0.59	0.58	0.59
Increase / (Decrease) in Invested Capital	-177	-151	61	111	148	128	-72	-62	-59	252	231
Enterprise Value (EV)	2,849	3,547	4,038	3,536	3,837	4,024	3,824	4,389	5,070	5,051	5,852
Market Capitalization	2,513	3,252	3,521	3,050	3,402	3,620	3,428	4,031	4,758	4,511	5,326
Book Value per Share	$67.35	$67.43	$67.48	$68.27	$69.51	$68.05	$68.98	$71.10	$72.25	$73.29	$73.55
Tangible Book Value per Share	($7.03)	($6.32)	($16.35)	($14.59)	($12.19)	($12.29)	($9.88)	($7.74)	($5.76)	($16.35)	($14.47)
Total Capital	2,074	2,074	2,094	2,092	2,100	2,069	2,098	1,961	1,966	2,199	2,168
Total Debt	649	647	680	662	642	640	636	465	445	655	605
Total Long-Term Debt	641	639	670	649	628	624	620	465	445	655	605
Net Debt	319	277	516	486	435	404	396	358	312	541	526
Capital Expenditures (CapEx)	9.00	13	8.20	5.80	6.70	12	9.40	11	13	15	13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	120	92	131	140	138	94	136	147	137	135	158
Debt-free Net Working Capital (DFNWC)	450	462	295	316	345	330	376	255	270	249	237
Net Working Capital (NWC)	441	454	285	304	331	314	360	254	270	249	237
Net Nonoperating Expense (NNE)	3.22	-5.42	12	8.51	8.33	8.82	7.21	7.59	5.92	55	7.76
Net Nonoperating Obligations (NNO)	319	277	516	486	435	404	396	358	312	541	526
Total Depreciation and Amortization (D&A)	24	23	25	25	25	25	25	25	25	27	28
Debt-free, Cash-free Net Working Capital to Revenue	11.06%	8.70%	12.69%	13.61%	13.27%	8.96%	12.74%	13.64%	12.40%	11.76%	13.44%
Debt-free Net Working Capital to Revenue	41.54%	43.61%	28.53%	30.70%	33.17%	31.50%	35.32%	23.55%	24.41%	21.80%	20.19%
Net Working Capital to Revenue	40.79%	42.85%	27.56%	29.53%	31.83%	29.97%	33.81%	23.53%	24.40%	21.78%	20.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	($0.25)	$0.60	$1.27	$0.94	$0.67	$1.16	$1.26	$1.03	($1.53)	$1.30
Adjusted Weighted Average Basic Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Adjusted Diluted Earnings per Share	$0.39	($0.24)	$0.59	$1.27	$0.94	$0.65	$1.15	$1.25	$1.01	($1.50)	$1.29
Adjusted Weighted Average Diluted Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	20.91M	21.09M	20.95M	20.97M	20.99M	21.19M	21.04M	21.05M	21.07M	21.25M	21.13M
Normalized Net Operating Profit after Tax (NOPAT)	22	14	24	35	28	23	32	34	28	23	35
Normalized NOPAT Margin	8.91%	5.76%	9.51%	12.95%	10.78%	8.79%	11.61%	11.80%	9.60%	7.87%	11.60%
Pre Tax Income Margin	9.13%	3.73%	5.55%	13.39%	9.20%	7.62%	11.82%	12.32%	11.20%	-14.32%	11.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.78	1.56	2.18	4.29	3.17	2.89	4.38	4.78	5.58	-4.04	4.54
NOPAT to Interest Expense	1.06	-0.98	2.38	3.29	2.71	2.39	3.45	3.78	3.99	2.61	3.74
EBIT Less CapEx to Interest Expense	1.94	0.25	1.39	3.75	2.53	1.61	3.36	3.56	3.67	-5.67	3.16
NOPAT Less CapEx to Interest Expense	0.22	-2.30	1.58	2.75	2.06	1.11	2.42	2.55	2.08	0.98	2.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	16.48%	132.79%	-642.42%	99.53%	79.45%	59.81%	30.51%	30.97%	30.09%	64.69%	61.06%
Augmented Payout Ratio	16.48%	132.79%	-642.42%	99.53%	79.45%	59.81%	30.51%	30.97%	30.09%	64.69%	61.06%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Enpro Inc. (NYSE: NPO) based on the quarterly statements provided for the last four years. The focus is on year-over-year patterns and notable cash flow dynamics from the 2025 quarters, with context from prior periods where relevant.

Revenue has trended higher in 2025, rising from about $273.2 million in Q1 2025 to $295.4 million in Q4 2025.
Gross margin has remained robust, roughly around 42% across 2025 quarters (Total Gross Profit ~ $120–$124 million on revenue ~ $286–$295 million).
Operating income stayed positive in 2025 (e.g., Q3 2025: $40.9 million; Q4 2025: $33.2 million), indicating ongoing operating profitability.
Cash flow from operating activities was positive in every 2025 quarter, with Q3 2025 at about $65.3 million and Q4 2025 at about $62.7 million.
Financing activity contributed liquidity in 2025, with debt issuance around $250 million in the quarter and net financing cash flow of about $203.5 million in several periods.
The company maintained a steady dividend per share at $0.31, suggesting ongoing cash return to shareholders.
Net income fluctuates, being positive in some 2025 quarters (e.g., Q3 2025) but negative in Q4 2025 (-$32.0 million) and has shown volatility across the four-year window.
Non-cash adjustments to net income were sizable in some quarters (e.g., $66.9 million in Q4 2025), indicating substantial non-cash charges or adjustments impacting reported earnings.
Investing cash flow has been negative in several quarters due to acquisitions and capital investments, notably Acquisitions outflows (e.g., -$273.9 million in 2024 Q4) and large investing outlays in 2025.
Net income per share turned negative in Q4 2025 (-$1.53 basic, -$1.50 diluted), highlighting earnings quality concerns despite other positives in cash flow and revenue.

05/14/26 03:11 PM ETAI Generated. May Contain Errors.

Enpro Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enpro's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Enpro's net income appears to be on a downward trend, with a most recent value of $40.50 million in 2025, falling from -$20.90 million in 2015. The previous period was $72.90 million in 2024. Check out Enpro's forecast to explore projected trends and price targets.

Enpro's total operating income in 2025 was $161.60 million, based on the following breakdown:

Total Gross Profit: $487.50 million
Total Operating Expenses: $325.90 million

Over the last 10 years, Enpro's total revenue changed from $1.20 billion in 2015 to $1.14 billion in 2025, a change of -5.1%.

Enpro's total liabilities were at $1.12 billion at the end of 2025, a 5.3% increase from 2024, and a 7.7% increase since 2015.

In the past 10 years, Enpro's cash and equivalents has ranged from $103.40 million in 2015 to $369.80 million in 2023, and is currently $114.70 million as of their latest financial filing in 2025.

Over the last 10 years, Enpro's book value per share changed from 20.94 in 2015 to 73.29 in 2025, a change of 250.0%.

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Financial statements for NYSE:NPO last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Enpro (NPO) Financials

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Enpro (NPO) Financials

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