Financials · NPO

Enpro Inc. (NPO) financials

For the twelve months ended Sep 30, 2026, Enpro Inc. reported $994.30M of revenue and $62.80M of net income.

Revenue, TTM
$994.30M
Revenue growth, YoY
-10.1%
Net income, TTM
$62.80M
Net income growth, YoY
-27.3%
Net margin
6.3%
Free cash flow, TTM
$183.40M
EPS, diluted, TTM
$2.94
EPS growth, YoY
-27.6%
Cash
$83.40M
Total debt
$520.70M
P/E
93.09
P/S
5.88
Market cap
$5.85B
Annual revenue$1.14B
FY2016FY2025
Annual net income$40.50M
FY2016FY2025
Annual free cash flow$159.20M
FY2016FY2025

NPO revenue and earnings growth

NPO revenueQ3 2026$350.80M

Quarter YoY
+22.4%
QoQ
+3.5%
FY YoY
+9.0%
5Y CAGR
+7.4%
10Y CAGR
-0.5%

NPO revenue was $350.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 22.4% from a year earlier and up 3.5% from the prior quarter. For the full fiscal 2025 it was $1.14B, up 9.0% from fiscal 2024. Compound annual growth was +7.4% over 5 years and -0.5% over 10 years. It rose in 4 of the last 10 fiscal years.

NPO net incomeQ3 2026$40.30M

Quarter YoY
+86.6%
QoQ
+48.7%
FY YoY
-44.4%
5Y CAGR
-25.6%

NPO net income was $40.30M in fiscal Q3 2026 (ended Sep 30, 2026), up 86.6% from a year earlier and up 48.7% from the prior quarter. For the full fiscal 2025 it was $40.50M, down 44.4% from fiscal 2024. Compound annual growth was -25.6% over 5 years. It rose in 5 of the last 8 fiscal years.

NPO EPSQ3 2026$1.88

Quarter YoY
+86.1%
QoQ
+48.0%
FY YoY
-44.6%
5Y CAGR
-26.1%

NPO diluted EPS was $1.88 in fiscal Q3 2026 (ended Sep 30, 2026), up 86.1% from a year earlier and up 48.0% from the prior quarter. For the full fiscal 2025 it was $1.91, down 44.6% from fiscal 2024. Compound annual growth was -26.1% over 5 years.

NPO free cash flowQ3 2026$69.80M

Quarter YoY
+30.7%
QoQ
+95.5%
FY YoY
+19.0%
5Y CAGR
+40.9%
10Y CAGR
+12.3%

NPO free cash flow was $69.80M in fiscal Q3 2026 (ended Sep 30, 2026), up 30.7% from a year earlier and up 95.5% from the prior quarter. For the full fiscal 2025 it was $159.20M, up 19.0% from fiscal 2024. Compound annual growth was +40.9% over 5 years and +12.3% over 10 years. It rose in 4 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$1.14B$1.05B$1.06B$1.10B$840.40M$800.00M$1.21B$1.27B$1.10B$1.19B
Cost of revenue$655.80M$603.90M$632.50M$675.90M$512.30M$514.50M$801.90M$855.60M$716.00M$791.90M
Gross profit$487.50M$444.80M$426.80M$423.30M$328.10M$285.50M$403.80M$418.50M$385.40M$395.80M
Research and development$13.30M$10.90M$9.50M$10.10M$9.80M$9.40M$20.60M$22.90M$24.50M$28.90M
Selling, general and admin$323.40M$296.30M$284.20M$282.80M$260.30M$230.20M$314.90M$311.60M$298.30M$302.70M
Operating income$161.60M$142.30M$76.80M$72.20M$65.40M$29.10M$56.60M$85.80M$70.20M-$2.50M
Interest expense$34.00M$40.90M$45.00M$35.60M$16.20M$16.50M$19.60M$28.50M$50.90M$55.90M
Pre-tax income$57.60M$94.40M$37.70M$28.30M$66.00M-$23.50M$4.30M$15.10M$546.00M-$68.70M
Income tax$17.10M$21.50M$30.80M$24.40M$8.70M-$2.50M-$3.50M$19.80M$28.10M-$28.60M
Net income$40.50M$72.90M$22.20M$205.10M$177.90M$177.60M$38.30M$19.60M$539.80M-$40.10M
EPS, basic$1.92$3.48$1.06$9.86$8.64$8.64$1.86$0.94$25.28-$1.86
EPS, diluted$1.91$3.45$1.05$9.83$8.57$8.64$1.85$0.94$24.76-$1.86
Diluted shares21.2M21.1M21.0M20.9M20.8M20.5M20.8M20.9M21.8M21.6M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$114.70M$236.30M$369.80M$334.40M$338.10M$229.50M$121.20M$129.60M$189.30M$111.50M
Short-term investments---$0------
Inventory$153.80M$138.80M$142.60M$151.90M$135.90M$139.10M$157.10M$174.20M$204.10M$175.40M
Current assets$437.70M$512.30M$650.30M$684.20M$804.70M$579.00M$749.50M$732.10M$819.60M$524.90M
Goodwill$1.06B$896.20M$808.40M$863.80M$948.00M$605.10M$485.30M$322.10M$324.10M$201.50M
Total assets$2.66B$2.49B$2.50B$2.65B$2.97B$2.08B$2.04B$1.72B$1.89B$1.55B
Current liabilities$188.70M$198.00M$196.40M$211.50M$386.30M$202.00M$313.60M$292.00M$268.10M$303.00M
Short-term debt$200.0K$16.00M$8.10M$15.60M$12.70M$3.80M$4.10M$2.40M$200.0K$200.0K
Long-term debt$655.10M$624.10M$638.70M$775.10M$963.90M$487.50M$625.20M$462.50M$618.30M$424.80M
Total debt$655.30M$640.10M$646.80M$790.70M$976.60M$491.30M$629.30M$464.90M$618.50M$425.00M
Total liabilities$1.12B$1.06B$1.07B$1.23B$1.65B$956.70M$1.12B$858.10M$983.30M$1.19B
Shareholders' equity$1.54B$1.43B$1.41B$1.40B$1.27B$1.08B$896.60M$857.70M$902.80M$358.50M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$201.20M$162.90M$208.40M$106.10M$124.10M$42.10M$130.80M$212.80M$35.20M$64.50M
Capital expenditures$42.00M$29.10M$33.90M$29.40M$14.90M$13.40M$21.60M$36.10M$30.30M$35.80M
Free cash flow$159.20M$133.80M$174.50M$76.70M$109.20M$28.70M$109.20M$176.70M$4.90M$28.70M
Investing cash flow-$316.90M-$241.50M-$7.40M$302.70M-$647.40M$221.40M-$331.10M$1.10M-$89.50M-$61.40M
Financing cash flow-$17.40M-$50.50M-$170.90M-$402.10M$618.20M-$167.30M$123.80M-$252.40M$118.50M$22.00M
Dividends paid$26.20M$25.30M$24.30M$23.40M$22.40M$21.70M$20.90M$20.30M$19.00M$18.10M
Share repurchases----$0$5.30M$15.00M$50.00M$11.50M$30.40M
Stock-based compensation$13.50M$12.00M$9.80M$6.50M$5.00M$5.40M$6.80M$6.50M$9.50M$5.10M
Depreciation and amortization$102.80M$100.30M$94.50M$103.10M$63.80M$56.60M$67.90M$66.10M$58.60M$57.10M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY9.0%-1.0%-3.6%30.8%5.0%-33.6%-5.4%15.7%-7.3%-1.4%
Net income growth, YoY-44.4%228.4%-89.2%15.3%0.2%363.7%95.4%-96.4%--
EPS growth, YoY-44.6%228.6%-89.3%14.7%-0.8%367.0%96.8%-96.2%--
Gross margin42.6%42.4%40.3%38.5%39.0%35.7%33.5%32.8%35.0%33.3%
Operating margin14.1%13.6%7.3%6.6%7.8%3.6%4.7%6.7%6.4%-0.2%
Net margin3.5%7.0%2.1%18.7%21.2%22.2%3.2%1.5%49.0%-3.4%
Free cash flow margin13.9%12.8%16.5%7.0%13.0%3.6%9.1%13.9%0.4%2.4%
Return on equity2.6%5.1%1.6%14.7%14.0%16.4%4.3%2.3%59.8%-11.2%
Return on assets1.5%2.9%0.9%7.7%6.0%8.5%1.9%1.1%28.6%-2.6%
Current ratio2.322.593.313.232.082.872.392.513.061.73
Debt to equity0.420.450.460.570.770.450.700.540.691.19

Source: XBRL data Enpro Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

NPO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
NPO$994.30M-10.1%$62.80M6.3%$5.85B
PH$22.41B+11.9%$3.72B16.6%$120.62B
HWM$9.73B+22.0%$2.05B21.1%$85.99B
RS$17.37B+24.7%$1.11B6.4%$21.45B
RBC$2.02B+17.4%$354.40M17.5%$15.54B
CR$2.76B+21.5%$342.00M12.4%$12.16B
WTS$2.79B+18.7%$447.00M16.0%$12.00B
MLI$5.00B+20.8%$863.59M17.3%$11.94B

NPO FAQ

9 questions
  • What is NPO revenue?
    Enpro Inc. (NPO) reported $994.30M of revenue for the twelve months ended Sep 30, 2026. That is down 10.1% from the year before. Revenue for fiscal 2025 was $1.14B.
  • Is NPO profitable?
    Yes. Enpro Inc. earned $62.80M in net income for the twelve months ended Sep 30, 2026, a net margin of 6.3%.
  • How much cash and debt does NPO have?
    Enpro Inc. reported $83.40M in cash and cash equivalents and $520.70M of debt on its most recent balance sheet in SEC filings.
  • How fast is NPO revenue growing?
    Enpro Inc.'s revenue changed +9.0% in fiscal 2025, to $1.14B. Its compound annual growth rate was +7.4% over 5 years and -0.5% over 10 years.
  • What is NPO gross margin?
    Enpro Inc.'s gross profit was $556.50M on $994.30M of revenue for the twelve months ended Sep 30, 2026, a gross margin of 56.0%.
  • What is NPO free cash flow?
    Enpro Inc. generated $183.40M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $235.50M less capital expenditures.
  • What is NPO earnings per share?
    Diluted earnings per share were $2.94 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did NPO last report financial results?
    The latest statements here come from Enpro Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this NPO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Enpro Inc. files with the SEC. It is provided for information only and is not investment advice.