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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 shares
21.60M
21.80M
20.90M
20.80M
20.50M
20.80M
20.90M
21.00M
21.10M
21.20M
Gross margin
33.3%
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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 year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$249.10M
$257.50M
$271.90M
$260.90M
$258.40M
$273.20M
$288.10M
$286.60M
$295.40M
$303.00M
$338.80M
$350.80M
Cost of revenue
$152.80M
$151.30M
$152.90M
$150.60M
$149.10M
$155.00M
$163.30M
$166.40M
$171.10M
$173.00M
$189.80M
$197.60M
Gross profit
$96.30M
$106.20M
$119.00M
$110.30M
$109.30M
$118.20M
$124.80M
$120.20M
$124.30M
$130.00M
$149.00M
$153.20M
Selling, general & admin
$73.90M
$77.40M
$70.30M
$71.70M
$76.90M
$75.80M
$79.20M
$78.90M
$89.60M
$85.30M
$89.80M
$89.40M
Operating income
$20.50M
$28.00M
$48.00M
$34.10M
$32.20M
$41.80M
$45.70M
$40.90M
$33.20M
$43.50M
$57.70M
$63.30M
Interest expense
$10.10M
$10.30M
$10.70M
$10.40M
$9.50M
$9.20M
$9.00M
$6.90M
$8.90M
$9.40M
$8.70M
$8.70M
Pre-tax income
$9.30M
$14.30M
$36.40M
$24.00M
$19.70M
$32.30M
$35.50M
$32.10M
-$42.30M
$33.90M
$32.90M
$54.50M
Income tax
$13.80M
$1.80M
$9.70M
$4.20M
$5.80M
$7.80M
$9.10M
$10.50M
-$10.30M
$6.50M
$5.80M
$14.20M
Net income
-$4.90M
$12.50M
$26.70M
$19.80M
$13.90M
$24.50M
$26.40M
$21.60M
-$32.00M
$27.40M
$27.10M
$40.30M
EBITDA
$26.60M
$52.60M
$73.20M
$59.30M
$57.50M
$67.00M
$70.90M
$66.10M
$60.40M
$71.00M
$84.80M
$90.70M
EPS (basic)
$-0.24
$0.60
$1.27
$0.94
$0.66
$1.16
$1.26
$1.03
$-1.53
$1.30
$1.28
$1.90
EPS (diluted)
$-0.24
$0.59
$1.27
$0.94
$0.65
$1.15
$1.25
$1.01
$-1.50
$1.29
$1.27
$1.88
Diluted shares
0
21.10M
21.10M
21.10M
0
21.20M
21.20M
21.30M
0
21.30M
21.40M
21.40M
Gross margin
38.7%
41.2%
43.8%
42.3%
42.3%
43.3%
43.3%
41.9%
42.1%
42.9%
44.0%
43.7%
Operating margin
8.2%
10.9%
17.7%
13.1%
12.5%
15.3%
15.9%
14.3%
11.2%
14.4%
17.0%
18.0%
Net margin
-2.0%
4.9%
9.8%
7.6%
5.4%
9.0%
9.2%
7.5%
-10.8%
9.0%
8.0%
11.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$369.80M
$163.90M
$175.90M
$206.90M
$236.30M
$240.30M
$107.10M
$132.90M
$114.70M
$79.20M
$77.00M
$83.40M
Inventory
$142.60M
$146.40M
$144.60M
$143.30M
$138.80M
$136.50M
$143.30M
$141.60M
$153.80M
$158.70M
$169.60M
$186.40M
Total current assets
$650.30M
$464.20M
$480.80M
$519.20M
$512.30M
$544.20M
$424.70M
$457.00M
$437.70M
$433.20M
$455.20M
$482.10M
Goodwill
$808.40M
$903.40M
$903.50M
$902.30M
$896.20M
$899.20M
$904.60M
$906.30M
$1.06B
$1.07B
$1.07B
$1.07B
Total assets
$2.50B
$2.53B
$2.52B
$2.53B
$2.49B
$2.51B
$2.38B
$2.40B
$2.66B
$2.64B
$2.66B
$2.68B
Total current liabilities
$196.40M
$179.20M
$176.90M
$188.40M
$198.00M
$184.30M
$170.40M
$187.10M
$188.70M
$196.50M
$199.50M
$227.80M
Short-term debt
$8.10M
$10.10M
$12.10M
$14.00M
$16.00M
$16.00M
$200.00K
$200.00K
$200.00K
$200.00K
$200.00K
$200.00K
Long-term debt
$638.70M
$670.00M
$649.40M
$627.80M
$624.10M
$620.40M
$464.90M
$445.00M
$655.10M
$605.20M
$575.30M
$520.50M
Total debt
$646.80M
$680.10M
$661.50M
$641.80M
$640.10M
$636.40M
$465.10M
$445.20M
$655.30M
$605.40M
$575.50M
$520.70M
Total liabilities
$1.07B
$1.11B
$1.09B
$1.08B
$1.06B
$1.04B
$879.20M
$877.70M
$1.12B
$1.07B
$1.07B
$1.05B
Shareholders' equity
$1.41B
$1.41B
$1.43B
$1.46B
$1.43B
$1.46B
$1.50B
$1.52B
$1.54B
$1.56B
$1.59B
$1.63B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$53.60M
$6.30M
$43.20M
$54.00M
$59.40M
$21.00M
$52.20M
$65.30M
—
$39.60M
$51.30M
$81.90M
Capital expenditures
$13.20M
$8.20M
$4.90M
$5.70M
$10.30M
$8.00M
$9.90M
$11.90M
$12.20M
$12.20M
$15.60M
$12.10M
Free cash flow
$40.40M
-$1.90M
$38.30M
$48.30M
$49.10M
$13.00M
$42.30M
$53.40M
—
$27.40M
$35.70M
$69.80M
Investing cash flow
-$12.10M
-$217.00M
-$6.10M
-$6.40M
-$12.00M
-$9.40M
-$10.20M
-$13.10M
-$284.20M
-$8.60M
-$17.40M
-$14.10M
Financing cash flow
-$8.10M
$6.20M
-$25.20M
-$25.00M
-$6.50M
-$13.30M
-$181.60M
-$26.00M
$203.50M
-$66.20M
-$35.80M
-$62.20M
Dividends paid
$6.00M
$6.40M
$6.30M
$6.30M
$6.30M
$6.60M
$6.60M
$6.50M
$6.50M
$6.90M
$6.90M
$6.80M
Stock-based compensation
$1.90M
$2.90M
$4.00M
$2.90M
$2.20M
$3.30M
$3.90M
$3.30M
$3.00M
$4.10M
$5.60M
$4.00M
Depreciation & amortization
$6.10M
$24.60M
$25.20M
$25.20M
$25.30M
$25.20M
$25.20M
$25.20M
$27.20M
$27.50M
$27.10M
$27.40M
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.