EnPro Industries, Inc. (NPO)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600
$258.30
+1.04 (+0.40%)
Close of Nov 06, 2026 · end-of-day data
Source: EnPro Industries, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.19B$1.31B$1.53B$1.21B$800.00M$840.40M$1.10B$1.06B$1.05B$1.14B
Cost of revenue$791.90M$716.00M$855.60M$801.90M$514.50M$512.30M$675.90M$632.50M$603.90M$655.80M
Gross profit$395.80M$385.40M$418.50M$403.80M$285.50M$328.10M$423.30M$426.80M$444.80M$487.50M
Research & development$28.90M$24.50M$22.90M$20.60M$9.40M$9.80M$10.10M$9.50M$10.90M$13.30M
Selling, general & admin$302.70M$298.30M$311.60M$314.90M$230.20M$260.30M$282.80M$284.20M$296.30M$323.40M
Operating income-$2.50M$70.20M$85.80M$56.60M$29.10M$65.40M$72.20M$76.80M$142.30M$161.60M
Interest expense$55.90M$50.90M$28.50M$19.60M$16.50M$16.20M$35.60M$45.00M$40.90M$34.00M
Pre-tax income-$68.70M$546.00M$15.10M$4.30M-$23.50M$66.00M$28.30M$37.70M$94.40M$57.60M
Income tax-$28.60M$28.10M$19.80M-$3.50M-$2.50M$8.70M$24.40M$30.80M$21.50M$17.10M
Net income-$40.10M$539.80M$19.60M$38.30M$177.60M$177.90M$205.10M$22.20M$72.90M$40.50M
EBITDA$54.60M$128.80M$151.90M$124.50M$85.70M$129.20M$175.30M$171.30M$242.60M$264.40M
EPS (basic)$-1.86$25.28$0.94$1.86$8.64$8.64$9.86$1.06$3.48$1.92
EPS (diluted)$-1.86$24.76$0.94$1.85$8.64$8.57$9.83$1.05$3.45$1.91
Diluted shares21.60M21.80M20.90M20.80M20.50M20.80M20.90M21.00M21.10M21.20M
Gross margin33.3%29.4%27.3%33.5%35.7%39.0%38.5%40.3%42.4%42.6%
Operating margin-0.2%5.4%5.6%4.7%3.6%7.8%6.6%7.3%13.6%14.1%
Net margin-3.4%41.2%1.3%3.2%22.2%21.2%18.7%2.1%7.0%3.5%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$111.50M$189.30M$129.60M$121.20M$229.50M$338.10M$334.40M$369.80M$236.30M$114.70M
Short-term investments——————$0———
Inventory$175.40M$204.10M$174.20M$157.10M$139.10M$135.90M$151.90M$142.60M$138.80M$153.80M
Total current assets$524.90M$819.60M$732.10M$749.50M$579.00M$804.70M$684.20M$650.30M$512.30M$437.70M
Goodwill$201.50M$324.10M$322.10M$485.30M$605.10M$948.00M$863.80M$808.40M$896.20M$1.06B
Total assets$1.55B$1.89B$1.72B$2.04B$2.08B$2.97B$2.65B$2.50B$2.49B$2.66B
Total current liabilities$303.00M$268.10M$292.00M$313.60M$202.00M$386.30M$211.50M$196.40M$198.00M$188.70M
Short-term debt$200.00K$200.00K$2.40M$4.10M$3.80M$12.70M$15.60M$8.10M$16.00M$200.00K
Long-term debt$424.80M$618.30M$462.50M$625.20M$487.50M$963.90M$775.10M$638.70M$624.10M$655.10M
Total debt$425.00M$618.50M$464.90M$629.30M$491.30M$976.60M$790.70M$646.80M$640.10M$655.30M
Total liabilities$1.19B$983.30M$858.10M$1.12B$956.70M$1.65B$1.23B$1.07B$1.06B$1.12B
Shareholders' equity$358.50M$902.80M$857.70M$896.60M$1.08B$1.27B$1.40B$1.41B$1.43B$1.54B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$64.50M$35.20M$212.80M$130.80M$42.10M$124.10M$106.10M$208.40M$162.90M$201.20M
Capital expenditures$35.80M$30.30M$36.10M$21.60M$13.40M$14.90M$29.40M$33.90M$29.10M$42.00M
Free cash flow$28.70M$4.90M$176.70M$109.20M$28.70M$109.20M$76.70M$174.50M$133.80M$159.20M
Investing cash flow-$61.40M-$89.50M$1.10M-$331.10M$221.40M-$647.40M$302.70M-$7.40M-$241.50M-$316.90M
Financing cash flow$22.00M$118.50M-$252.40M$123.80M-$167.30M$618.20M-$402.10M-$170.90M-$50.50M-$17.40M
Dividends paid$18.10M$19.00M$20.30M$20.90M$21.70M$22.40M$23.40M$24.30M$25.30M$26.20M
Share buybacks$30.40M$11.50M$50.00M$15.00M$5.30M$0————
Stock-based compensation$5.10M$9.50M$6.50M$6.80M$5.40M$5.00M$6.50M$9.80M$12.00M$13.50M
Depreciation & amortization$57.10M$58.60M$66.10M$67.90M$56.60M$63.80M$103.10M$94.50M$100.30M$102.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.