Financials

Enpro Inc. financials

NPO Machinery

Enpro Inc., founded in 1903 and headquartered in Cincinnati, Ohio, United States, is a diversified industrial manufacturer specializing in advanced sealing systems, engineered components, and filtration solutions. Its business model centers on serving OEMs and aftermarket customers across industrial, aerospace, and energy markets. Led by CEO John H. Long since 2020, the company leverages innovative engineering and strategic acquisitions to maintain a strong market position. Focused on expanding its footprint in high-growth sectors, Enpro continues to invest in R&D and supply chain optimization to drive future growth.

Snapshot

Enpro Inc. reported $1.14B in revenue in fiscal 2025, up 9.0% year over year, with an operating margin of 14.1%.

Revenue (FY2025): $1.14B
YoY growth: +9.0%
Operating margin: 14.1%
Direction: Expanding

Financial statements

In thousands, USD · annual

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Total Revenues	1,143,300	1,048,700	1,059,300	1,099,200
Cost of Sales	655,800	603,900	632,500	675,900
Gross Profit	487,500	444,800	426,800	423,300
Selling, General & Administrative Expenses	323,400	296,300	284,200	282,800
Other Operating Expenses	2,500	6,200	65,800	68,300
Operating Profit	161,600	142,300	76,800	72,200
Interest and Investment Income	5,800	6,400	14,900	1,700
Interest Expense	(34,000)	(40,900)	(45,000)	(35,600)
Non-Operating Income	(75,800)	(13,400)	(9,000)	(10,000)
Total Non-Operating Income	(104,000)	(47,900)	(39,100)	(43,900)
Income Before Provision for Income Taxes	57,600	94,400	37,700	28,300
Provision for Income Taxes	17,100	21,500	30,800	24,400
Consolidated Net Income	40,500	72,900	6,900	3,900
Net Income Attributable to Minority Interests and Other	—	—	(3,900)	(2,800)
Net Income Attributable to Discontinued Operations	—	—	11,400	198,400
Net Income Attributable to Common Shareholders	40,500	72,900	22,200	205,100
Basic EPS	1.92	3.48	1.06	9.86
Diluted EPS	1.91	3.45	1.05	9.83
Basic Weighted Average Shares Outstanding	21,000	21,000	20,900	20,800
Diluted Weighted Average Shares Outstanding	21,200	21,100	21,000	20,900
Shares Outstanding	21,066	21,009	20,908	20,817

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Cash and Cash Equivalents	114,700	236,300	369,800	334,400
Total Cash and Cash Equivalents	114,700	236,300	369,800	334,400
Accounts Receivable	134,100	115,900	116,700	137,100
Total Trade Receivables	134,100	115,900	116,700	137,100
Inventories	153,800	138,800	142,600	151,900
Other Current Assets	35,100	21,300	21,200	60,800
Total Current Assets	437,700	512,300	650,300	684,200
Net Property, Plant & Equipment	221,500	193,200	193,800	185,200
Net Intangible Assets	823,500	790,300	733,500	799,800
Goodwill	1,064,800	896,200	808,400	863,800
Other Long-Term Assets	115,500	99,500	113,500	114,800
Total Assets	2,663,000	2,491,500	2,499,500	2,647,800
Accounts Payable	71,600	66,000	68,700	73,400
Accrued Expenses	116,900	116,000	119,600	120,200
Current Portion of Long-Term Debt	200	16,000	8,100	15,600
Other Current Liabilities	—	—	—	2,300
Total Current Liabilities	188,700	198,000	196,400	211,500
Long-Term Debt	655,100	624,100	638,700	775,100
Other Long-Term Liabilities	275,300	240,800	236,800	248,200
Total Long-Term Liabilities	930,400	864,900	875,500	1,023,300
Total Liabilities	1,119,100	1,062,900	1,071,900	1,234,800
Common Stock	200	200	200	200
Treasury Stock	(1,200)	(1,200)	(1,200)	(1,200)
Additional Paid-in Capital	333,300	319,400	304,900	299,200
Accumulated Other Comprehensive Income	21,900	(65,400)	(22,200)	(33,300)
Retained Earnings	1,189,700	1,175,600	1,128,000	1,130,200
Total Common Shareholders' Equity	1,543,900	1,428,600	1,409,700	1,395,100
Minority Interests and Other	—	—	17,900	17,900
Total Shareholders' Equity	1,543,900	1,428,600	1,427,600	1,413,000
Total Liabilities and Shareholders' Equity	2,663,000	2,491,500	2,499,500	2,647,800

In thousands, USD
	FY 2025	FY 2024	FY 2023	FY 2022
Net Income	40,500	72,900	18,300	202,300
Depreciation & Amortization	102,800	100,300	94,500	103,100
Share-Based Compensation Expense	13,500	12,000	9,800	6,500
Other Adjustments	56,000	(4,700)	43,000	(166,200)
Changes in Trade Receivables	(5,400)	1,600	21,600	(100)
Changes in Inventories	6,100	6,300	10,300	(18,000)
Changes in Accounts Payable	(4,300)	(5,400)	(5,200)	1,500
Changes in Income Taxes Payable	(9,900)	2,000	24,200	(14,600)
Changes in Other Operating Activities	1,900	(22,100)	(8,700)	12,900
Cash from Operating Activities	201,200	162,900	208,400	106,100
Capital Expenditure	(42,000)	(29,100)	(33,900)	(29,400)
Purchases of Intangible Assets	(6,100)	(3,800)	(400)	(400)
Purchases of Investments	(3,400)	—	(35,800)	—
Proceeds from Sale of Investments	—	—	35,800	—
Payments for Business Acquisitions	(273,900)	(209,400)	—	2,900
Proceeds from Business Divestments	7,500	—	25,900	301,900
Other Investing Activities	1,000	800	1,000	22,600
Cash from Investing Activities	(316,900)	(241,500)	(7,400)	302,700
Issuance of Long-Term Debt	930,000	52,500	—	61,000
Repayments of Long-Term Debt	(911,600)	(60,600)	(145,100)	(398,000)
Net Issuance / (Repayments) of Long-Term Debt	18,400	(8,100)	(145,100)	(337,000)
Common Share Dividends Paid	(26,200)	(25,300)	(24,300)	(23,400)
Other Financing Activities	(9,600)	(17,100)	(1,500)	(41,700)
Cash from Financing Activities	(17,400)	(50,500)	(170,900)	(402,100)
Effect of Exchange Rate Changes on Cash and Cash Equivalents	11,500	(4,400)	5,900	(26,600)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash	(121,600)	(133,500)	35,400	(3,700)

Quarterly trend

last 8 quarters

Quarter	Revenue	YoY growth	Operating margin	Operating income
Q1 2026	$303M	+10.9%	14.4%	$44M
Q4 2025	$295M	+14.3%	11.2%	$33M
Q3 2025	$287M	+9.9%	14.3%	$41M
Q2 2025	$288M	+6.0%	15.9%	$46M
Q1 2025	$273M	—	15.3%	$42M
Q4 2024	$258M	—	12.5%	$32M
Q3 2024	$261M	—	13.1%	$34M
Q2 2024	$272M	—	17.7%	$48M

Revenue by quarter$M

$272M

Q2 '24

$261M

Q3 '24

$258M

Q4 '24

$273M

Q1 '25

$288M

Q2 '25

$287M

Q3 '25

$295M

Q4 '25

$303M

Q1 '26

42.6%

Gross margin

14.1%

Operating margin

3.5%

Net margin

SourceCompany financial filings (income statement, balance sheet, cash flow) Last updated2026-06-10

Snapshot

Financial statements

Quarterly trend

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