Enpro Inc.
Enpro Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 77 | 79 | 115 | 133 | 107 | 240 | 236 | 207 | 176 | 164 | 370 | 330 | |||||
Accounts And Notes Receivable Net | 170 | 164 | 134 | 140 | 141 | 144 | 116 | 135 | 136 | 134 | 117 | 120 | |||||
Assets Current | |||||||||||||||||
Assets Current | 455 | 433 | 438 | 457 | 425 | 544 | 512 | 519 | 481 | 464 | 650 | 637 | |||||
Inventory Net | 170 | 159 | 154 | 142 | 143 | 137 | 139 | 143 | 145 | 146 | 143 | 146 | |||||
Prepaid Expense And Other Assets Current | 39 | 32 | 35 | 43 | 33 | 23 | 21 | 34 | 24 | 20 | 21 | 41 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Property Plant And Equipment Net | 228 | 221 | 222 | 205 | 198 | 192 | 193 | 192 | 193 | 195 | 194 | 186 | |||||
Goodwill | 1,065 | 1,067 | 1,065 | 906 | 905 | 899 | 896 | 902 | 904 | 903 | 808 | 805 | |||||
Other Intangible Assets Net | 783 | 803 | 824 | 736 | 754 | 772 | 790 | 811 | 833 | 853 | 734 | 750 | |||||
Other Assets Noncurrent | 129 | 111 | 116 | 94 | 94 | 99 | 100 | 109 | 112 | 112 | 114 | 124 | |||||
Assets | 2,661 | 2,636 | 2,663 | 2,399 | 2,375 | 2,507 | 2,492 | 2,534 | 2,522 | 2,528 | 2,500 | 2,501 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 0 | 0 | 0 | 0 | 0 | 16 | 16 | 14 | 12 | 10 | 8 | 8 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 200 | 197 | 189 | 187 | 170 | 184 | 198 | 188 | 177 | 179 | 196 | 195 | |||||
Accounts Payable Current | 87 | 80 | 72 | 64 | 70 | 60 | 66 | 62 | 62 | 60 | 69 | 64 | |||||
Accrued Liabilities Current | 113 | 116 | 117 | 123 | 101 | 109 | 116 | 113 | 103 | 109 | 120 | 123 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Long Term Debt Noncurrent | 575 | 605 | 655 | 445 | 465 | 620 | 624 | 628 | 649 | 670 | 639 | 641 | |||||
Deferred Income Tax Liabilities Net | 143 | 144 | 143 | 127 | 124 | 126 | 127 | - | - | - | 121 | - | |||||
Other Liabilities Noncurrent | 156 | 127 | 132 | 119 | 120 | 114 | 114 | 111 | 112 | 112 | 116 | 106 | |||||
Liabilities | 1,073 | 1,073 | 1,119 | 878 | 879 | 1,045 | 1,063 | 1,076 | 1,092 | 1,114 | 1,072 | 1,076 | |||||
Redeemable Noncontrolling Interest Equity Carrying… | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 18 | 18 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 335 | 329 | 333 | 331 | 325 | 321 | 319 | 315 | 311 | 306 | 305 | 303 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 1,587 | 1,563 | 1,544 | 1,521 | 1,496 | 1,462 | 1,429 | 1,458 | 1,430 | 1,414 | 1,410 | 1,408 | |||||
Retained Earnings Accumulated Deficit | 1,231 | 1,210 | 1,190 | 1,228 | 1,213 | 1,194 | 1,176 | 1,168 | 1,155 | 1,134 | 1,128 | 1,139 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 22 | 24 | 22 | -37 | -42 | -52 | -65 | -25 | -34 | -26 | -22 | -33 | |||||
Treasury Stock Common Value | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 2,661 | 2,636 | 2,663 | 2,399 | 2,375 | 2,507 | 2,492 | 2,534 | 2,522 | 2,528 | 2,500 | 2,501 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 2 | - | - | - | 1 | - | - | - | 2 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.30% | 26.51% | 11.37% | - | - | - | - | - | - | - | - | - |
| 2025 | 11.23% | 15.08% | 25.15% | -2.37% | -0.77% | 4.30% | 1.38% | 2.00% | 7.12% | -13.15% | 0.33% | 11.57% |
| 2024 | 4.06% | -0.96% | 16.69% | 5.54% | 6.39% | -2.12% | 27.13% | 16.85% | 20.75% | -12.14% | -26.42% | -12.77% |
| 2023 | - | - | - | 4.62% | -7.85% | -13.01% | 15.66% | 40.15% | 35.23% | 4.01% | -4.41% | -3.61% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.28 | 2.20 | 2.32 | 2.44 | 2.49 | 2.95 | 2.59 | 2.76 | 2.72 | 2.59 | 3.31 | 3.26 | |||||
| Quick Ratio | 1.24 | 1.24 | 1.32 | 1.46 | 1.46 | 2.09 | 1.78 | 1.81 | 1.76 | 1.66 | 2.48 | 2.30 | |||||
| Working Capital | 255.70M | 236.70M | 249.00M | 269.90M | 254.30M | 359.90M | 314.30M | 330.80M | 303.90M | 285.00M | 453.90M | 441.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.68 | 0.69 | 0.72 | 0.58 | 0.59 | 0.71 | 0.74 | 0.74 | 0.76 | 0.79 | 0.76 | 0.76 | |||||
| Interest Coverage TTM | 5.17 | 4.77 | 4.75 | 4.64 | 4.04 | 3.92 | 3.48 | 3.15 | 3.06 | 1.40 | 1.71 | 0.39 | |||||
| Debt Ratio | 0.40 | 0.41 | 0.42 | 0.37 | 0.37 | 0.42 | 0.43 | 0.42 | 0.43 | 0.44 | 0.43 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.49 | 0.46 | 0.44 | 0.45 | 0.44 | 0.42 | 0.42 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.06 | 2.04 | 1.91 | 4.06 | 3.99 | 4.00 | 3.45 | 2.58 | 2.03 | -0.31 | 0.87 | 7.10 | |||||
| Free Cash Flow Per Share TTM | 3.07 | 4.26 | 3.60 | 6.48 | 6.27 | 7.08 | 6.37 | 5.96 | 6.87 | 7.23 | 8.35 | 5.23 | |||||
| Dividend Per Share TTM | 1.27 | 1.26 | 1.25 | 1.23 | 1.23 | 1.21 | 1.20 | 1.19 | 1.18 | 1.17 | 1.16 | 1.15 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 42.78% | 42.56% | 42.64% | 42.71% | 42.81% | 42.92% | 42.41% | 41.54% | 40.92% | 40.31% | 40.29% | 40.29% | |||||
| Operating Profit Margin TTM | 14.32% | 13.92% | 14.13% | 14.52% | 14.23% | 14.67% | 13.57% | 12.56% | 12.48% | 5.90% | 7.25% | 1.67% | |||||
| Net Profit Margin TTM | 3.60% | 3.70% | 3.54% | 7.81% | 7.83% | 7.98% | 6.95% | 5.24% | 4.17% | -0.64% | 1.73% | 13.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.25% | 10.21% | 9.02% | 6.44% | 4.99% | 2.92% | -1.00% | -3.95% | -7.40% | -6.97% | -3.63% | 22.95% | |||||
| Net Income Growth (1Y) | -47.87% | -48.88% | -44.44% | 58.53% | 97.20% | -1,386.36% | 298.36% | -63.42% | -74.51% | -102.93% | -91.08% | -18.13% | |||||
| EPS Growth (1Y) | -48.12% | -49.12% | -44.44% | 57.78% | 97.20% | -1,380.24% | 296.46% | -63.60% | -74.63% | -102.91% | -91.12% | -18.52% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 180.35 | 121.74 | 110.78 | 54.99 | 47.31 | 39.75 | 49.25 | 61.86 | 70.40 | -526.95 | 176.15 | 16.69 | |||||
| P/B TTM | 5.01 | 3.38 | 2.91 | 3.12 | 2.67 | 2.31 | 2.51 | 2.31 | 2.11 | 2.46 | 2.29 | 1.77 | |||||
| P/S TTM | 6.50 | 4.50 | 3.92 | 4.29 | 3.70 | 3.17 | 3.42 | 3.24 | 2.93 | 3.36 | 3.04 | 2.30 | |||||
| Market Cap | 7.95B | 5.28B | 4.49B | 4.75B | 4.00B | 3.37B | 3.59B | 3.37B | 3.02B | 3.48B | 3.22B | 2.49B | |||||
| Enterprise Value | 8.45B | 5.81B | 5.03B | 5.06B | 4.36B | 3.77B | 3.99B | 3.81B | 3.51B | 3.99B | 3.50B | 2.81B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 64.70M | 89.90M | 75.50M | 136.80M | 131.70M | 148.70M | 133.80M | 125.10M | 144.30M | 151.20M | 174.50M | 109.40M | |||||
| Net Debt | 498.50M | 526.20M | 540.60M | 312.30M | 358.00M | 396.10M | 403.80M | 434.90M | 485.60M | 516.20M | 277.00M | 318.80M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Enpro Inc. (NPO) — SEC Financial Statements & Analysis
Enpro Inc. (NPO) is a gaskets, packg & sealg devices & rubber & plastics hose company, incorporated in NC. Enpro Inc. trades on NYSE as: NPO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Enpro Inc. reported a 13.25% year-over-year revenue growth, a Gross Profit Margin of 42.78% (TTM), a Debt-to-Equity ratio of 0.68x, a Price-to-Sales (P/S) ratio of 6.50x (TTM), a Price-to-Book (P/B) ratio of 5.01x (TTM), at a market cap of $7.95B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.25%
- Gross Profit Margin TTM
- 42.78%
- Debt To Equity
- 0.68x
- P/S TTM
- 6.50x
- P/B TTM
- 5.01x
- Market Cap
- $7.95B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Enpro Inc. in?
Enpro Inc. (NPO) operates in the Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose industry.
What is NPO's market cap?
Enpro Inc. (NPO) has a market capitalization of $7.95B as of 2026-06-30.
What is NPO's P/E ratio?
Enpro Inc. (NPO)'s trailing twelve month P/E ratio is 180.35x as of 2026-06-30.
What exchange does NPO trade on?
Enpro Inc. (NPO) trades on the NYSE.
Where is Enpro Inc. incorporated?
Enpro Inc. is incorporated in NC.