Enpro Inc. Financials
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
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Enpro Inc. has an operating margin of 14.1%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 13.6% the prior year.
Enpro Inc.'s revenue grew 9.0% year-over-year to $1.1B, a solid pace of expansion. This earns a growth score of 54/100.
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 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.32, Enpro Inc. holds $2.32 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.
Enpro Inc. converts 13.9% of revenue into free cash flow ($159.2M). This strong cash generation earns a score of 70/100.
Enpro Inc. generates a 2.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 10/100. This is down from 5.1% the prior year.
Enpro Inc. scores 4.50, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($5.8B) relative to total liabilities ($1.1B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
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.
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.
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
Enpro Inc. generated $1.1B in revenue in fiscal year 2025. This represents an increase of 9.0% from the prior year.
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.
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.
Enpro Inc. reported $40.5M in net income in fiscal year 2025. This represents a decrease of 44.4% from the prior year.
Enpro Inc. earned $1.91 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 44.6% from the prior year.
Enpro Inc. held $114.7M in cash against $655.1M in long-term debt as of fiscal year 2025.
Enpro Inc. paid $1.24 per share in dividends in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Enpro Inc. had 21M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.
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.
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.
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.
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.
Enpro Inc. invested $13.3M in research and development in fiscal year 2025. This represents an increase of 22.0% from the prior year.
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) | $-1.50-248.5% | $1.01-19.2% | $1.25+8.7% | $1.15+76.9% | $0.65-30.9% | $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 | $0 | $0 | $0 | $0 | $0-100.0% | $400K-96.8% | $12.6M+530.0% | $2.0M |
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 | 0.6%-0.8pp | 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% |
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Frequently Asked Questions
What is Enpro Inc.'s annual revenue?
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.
How fast is Enpro Inc.'s revenue growing?
Enpro Inc. (NPO) revenue grew by 9% year-over-year, from $1.0B to $1.1B in fiscal year 2025.
Is Enpro Inc. profitable?
Yes, Enpro Inc. (NPO) reported a net income of $40.5M in fiscal year 2025, with a net profit margin of 3.5%.
What is Enpro Inc.'s earnings per share (EPS)?
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.
What is Enpro Inc.'s EBITDA?
Enpro Inc. (NPO) had EBITDA of $264.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Enpro Inc. have?
As of fiscal year 2025, Enpro Inc. (NPO) had $114.7M in cash and equivalents against $655.1M in long-term debt.
What is Enpro Inc.'s gross margin?
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.
What is Enpro Inc.'s operating margin?
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.
What is Enpro Inc.'s net profit margin?
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.
Does Enpro Inc. pay dividends?
Yes, Enpro Inc. (NPO) paid $1.24 per share in dividends during fiscal year 2025.
What is Enpro Inc.'s return on equity (ROE)?
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.
What is Enpro Inc.'s free cash flow?
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.
What is Enpro Inc.'s operating cash flow?
Enpro Inc. (NPO) generated $201.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Enpro Inc.'s total assets?
Enpro Inc. (NPO) had $2.7B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Enpro Inc.'s capital expenditures?
Enpro Inc. (NPO) invested $42.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Enpro Inc. spend on research and development?
Enpro Inc. (NPO) invested $13.3M in research and development during fiscal year 2025.
How many shares does Enpro Inc. have outstanding?
Enpro Inc. (NPO) had 21M shares outstanding as of fiscal year 2025.
What is Enpro Inc.'s current ratio?
Enpro Inc. (NPO) had a current ratio of 2.32 as of fiscal year 2025, which is generally considered healthy.
What is Enpro Inc.'s debt-to-equity ratio?
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.
What is Enpro Inc.'s return on assets (ROA)?
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.
What is Enpro Inc.'s Altman Z-Score?
Enpro Inc. (NPO) has an Altman Z-Score of 4.50, 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.
What is Enpro Inc.'s Piotroski F-Score?
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.
Are Enpro Inc.'s earnings high quality?
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.
Can Enpro Inc. cover its interest payments?
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.
How financially healthy is Enpro Inc.?
Enpro Inc. (NPO) scores 62 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.