Enpro Inc (NPO) financial statements: income statement, balance sheet and cash flow
Enpro Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Enpro Inc reported revenue of $1.1B (+9.0% year on year) and net income of $40.5M (-44.4% year on year).
Income statement
Enpro Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net sales
$1.1B
$1.0B
$1.1B
$1.1B
Cost of sales
$655.8M
$603.9M
$632.5M
$675.9M
Gross profit
$487.5M
$444.8M
$426.8M
$423.3M
Selling, general and administrative
$323.4M
$296.3M
$284.2M
$282.8M
Goodwill impairment
$0
$0
$60.8M
$65.2M
Other
$2.5M
$6.2M
$5.0M
$3.1M
Total operating expenses
$325.9M
$302.5M
$350.0M
$351.1M
Operating income
$161.6M
$142.3M
$76.8M
$72.2M
Interest expense
($34.0M)
($40.9M)
($45.0M)
($35.6M)
Interest income
$5.8M
$6.4M
$14.9M
$1.7M
Loss on pension settlement
($67.2M)
—
—
—
Other expense, net
($8.6M)
($13.4M)
($9.0M)
($10.0M)
Income from continuing operations before income taxes
$57.6M
$94.4M
$37.7M
$28.3M
Income tax expense
($17.1M)
($21.5M)
($30.8M)
($24.4M)
Income from continuing operations
$40.5M
$72.9M
$6.9M
$3.9M
Income from discontinued operations, including gain on sale, net of taxes
$0
$0
$11.4M
$198.4M
Less: net loss attributable to redeemable non-controlling interests
$0
$0
($3.9M)
($2.8M)
Income from continuing operations, net of tax
$40.5M
$72.9M
$10.8M
$6.7M
Income from discontinued operations, net of tax
$0
$0
$11.4M
$198.4M
Net income
$40.5M
$72.9M
$18.3M
$202.3M
Continuing operations (in dollars per share)
$1.92
$3.48
$0.52
$0.32
Net income per share (in dollars per share)
$1.92
$3.48
$1.06
$9.86
Continuing operations (in dollars per share)
$1.91
$3.45
$0.51
$0.32
Discontinued operations (in dollars per share)
$0.00
$0.00
$0.54
$9.54
Net income per share (in dollars per share)
$1.91
$3.45
$1.05
$9.83
Enpro Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Net sales
$338.8M
$303.0M
$286.6M
$288.1M
Cost of sales
$189.8M
$173.0M
$166.4M
$163.3M
Gross profit
$149.0M
$130.0M
$120.2M
$124.8M
Selling, general and administrative
$89.8M
$85.3M
$78.9M
$79.2M
Other
$1.5M
$1.2M
$400.0K
($100.0K)
Total operating expenses
$91.3M
$86.5M
$79.3M
$79.1M
Operating income
$57.7M
$43.5M
$40.9M
$45.7M
Interest expense
($8.7M)
($9.4M)
($6.9M)
($9.0M)
Interest income
$400.0K
$600.0K
$500.0K
$1.5M
Other expense
($16.5M)
($800.0K)
($2.4M)
($2.7M)
Income before income taxes
$32.9M
$33.9M
$32.1M
$35.5M
Income tax expense
($5.8M)
($6.5M)
($10.5M)
($9.1M)
Net income
$27.1M
$27.4M
$21.6M
$26.4M
Comprehensive income
$25.3M
$29.7M
$26.3M
$36.8M
Basic earnings per share (in dollars per share)
$1.28
$1.30
$1.03
$1.26
Diluted earnings per share (in dollars per share)
$1.27
$1.29
$1.01
$1.25
Balance sheet
Enpro Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$114.7M
$236.3M
$369.8M
$334.4M
Accounts receivable, less allowance for doubtful accounts of $2.0 in 2025 and of $1.0 in 2024
$134.1M
$115.9M
$116.7M
$137.1M
Inventories
$153.8M
$138.8M
$142.6M
$151.9M
Prepaid expenses and other current assets
$35.1M
$21.3M
$21.2M
$44.9M
Total current assets
$437.7M
$512.3M
$650.3M
$684.2M
Property, plant and equipment, net
$221.5M
$193.2M
$193.8M
$185.2M
Goodwill
$1.1B
$896.2M
$808.4M
$863.8M
Other intangible assets, net
$823.5M
$790.3M
$733.5M
$799.8M
Other assets
$115.5M
$99.5M
$113.5M
$114.8M
Total assets
$2.7B
$2.5B
$2.5B
$2.6B
Current maturities of long-term debt
$200.0K
$16.0M
$8.1M
$15.6M
Accounts payable
$71.6M
$66.0M
$68.7M
$73.4M
Accrued expenses
$116.9M
$116.0M
$119.6M
$120.2M
Total current liabilities
$188.7M
$198.0M
$196.4M
$211.5M
Long-term debt
$655.1M
$624.1M
$638.7M
$775.1M
Deferred income taxes
$143.4M
$126.9M
—
—
Other liabilities
$131.9M
$113.9M
$116.1M
$111.7M
Total liabilities
$1.1B
$1.1B
$1.1B
$1.2B
Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,240,597 shares at December 31, 2025 and 21,185,581 shares at December 31, 2024
200.0K
200.0K
200.0K
200.0K
Additional paid-in capital
$333.3M
$319.4M
$304.9M
$299.2M
Retained earnings
$1.2B
$1.2B
$1.1B
$1.1B
Accumulated other comprehensive income (loss)
$21.9M
($65.4M)
($22.2M)
($33.3M)
Common stock held in treasury, at cost – 174,546 shares at December 31, 2025 and 176,684 shares at December 31, 2024
-1.2M
-1.2M
-1.2M
-1.2M
Total shareholders’ equity
$1.5B
$1.4B
$1.4B
$1.4B
Total liabilities and equity
$2.7B
$2.5B
$2.5B
$2.6B
Enpro Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$77.0M
$79.2M
$132.9M
$107.1M
Accounts receivable, net
$169.6M
$163.8M
$139.5M
$140.9M
Inventories
$169.6M
$158.7M
$141.6M
$143.3M
Prepaid expenses and other current assets
$39.0M
$31.5M
$43.0M
$33.4M
Total current assets
$455.2M
$433.2M
$457.0M
$424.7M
Property, plant and equipment, net
$228.3M
$221.3M
$205.4M
$198.1M
Goodwill
$1.1B
$1.1B
$906.3M
$904.6M
Other intangible assets, net
$783.3M
$803.2M
$736.0M
$754.4M
Other assets
$128.5M
$110.9M
$94.1M
$93.5M
Total assets
$2.7B
$2.6B
$2.4B
$2.4B
Current maturities of long-term debt
$200.0K
$200.0K
$200.0K
$200.0K
Accounts payable
$86.7M
$80.2M
$64.1M
$69.6M
Accrued expenses
$112.6M
$116.1M
$122.8M
$100.6M
Total current liabilities
$199.5M
$196.5M
$187.1M
$170.4M
Long-term debt
$575.3M
$605.2M
$445.0M
$464.9M
Deferred taxes
$142.8M
$144.2M
$126.9M
$123.6M
Other liabilities
$155.5M
$126.9M
$118.7M
$120.3M
Total liabilities
$1.1B
$1.1B
$877.7M
$879.2M
Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,337,102 shares in 2026 and 21,240,597 shares in 2025
200.0K
200.0K
200.0K
200.0K
Additional paid-in capital
$335.4M
$329.2M
$330.5M
$325.2M
Retained earnings
$1.2B
$1.2B
$1.2B
$1.2B
Accumulated other comprehensive income
$22.4M
$24.2M
($36.8M)
($41.5M)
Common stock held in treasury, at cost – 173,597 shares in 2026 and 174,546 shares in 2025
-1.2M
-1.2M
-1.2M
-1.2M
Total shareholders’ equity
$1.6B
$1.6B
$1.5B
$1.5B
Total liabilities and equity
$2.7B
$2.6B
$2.4B
$2.4B
Cash flow statement
Enpro Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$40.5M
$72.9M
$18.3M
$202.3M
Income from discontinued operations, net of taxes
$0
$0
($11.4M)
($198.4M)
Taxes related to sale of discontinued operations
$0
$0
($3.3M)
($25.8M)
Depreciation
$24.7M
$23.9M
$24.5M
$25.5M
Amortization
$78.1M
$76.4M
$70.0M
$77.6M
Loss on pension settlement
$67.2M
—
—
—
Goodwill impairment
$0
$0
$60.8M
$65.2M
Deferred income taxes
($15.0M)
($18.4M)
($7.7M)
($14.0M)
Stock-based compensation
$13.5M
$12.0M
$9.8M
$6.5M
Other non-cash adjustments
$3.8M
$9.2M
$4.7M
$4.9M
Accounts receivable, net
($5.4M)
$1.6M
$21.6M
($100.0K)
Inventories
$6.1M
$6.3M
$10.3M
($18.0M)
Accounts payable
($4.3M)
($5.4M)
($5.2M)
$1.5M
Income taxes, net
($9.9M)
$2.0M
$24.2M
($14.6M)
Other current assets and liabilities
($6.3M)
($7.6M)
($5.8M)
($22.5M)
Other non-current assets and liabilities
$8.2M
($14.5M)
($2.3M)
$14.1M
Net cash provided by operating activities of continuing operations
$201.2M
$162.9M
$208.4M
$106.1M
Purchases of property, plant and equipment
($42.0M)
($29.1M)
($33.9M)
($29.4M)
Payments for capitalized internal-use software
($6.1M)
($3.8M)
—
—
Proceeds from sale of businesses
$7.5M
$0
$25.9M
$301.9M
Payments for acquisitions, net of cash acquired
($273.9M)
($209.4M)
$0
($31.2M)
Purchase of short-term investments
($3.4M)
$0
($35.8M)
—
Redemption of short-term investments
$0
$0
$35.8M
—
Other
$1.0M
$800.0K
$600.0K
($100.0K)
Net cash used in investing activities of continuing operations
($316.9M)
—
—
—
Proceeds from debt
$930.0M
$52.5M
$0
$61.0M
Repayments of debt, including premiums to par value
($911.6M)
($60.6M)
($145.1M)
($398.0M)
Acquisition of non-controlling interests of Enpro subsidiaries
$0
($18.3M)
—
—
Debt issuance costs
($8.0M)
—
—
—
Dividends paid
($26.2M)
($25.3M)
($24.3M)
($23.4M)
Other
($1.6M)
$1.2M
($1.5M)
($7.6M)
Net cash used in financing activities of continuing operations
($17.4M)
($50.5M)
($170.9M)
($368.0M)
Operating cash flows
$0
$0
($600.0K)
$21.3M
Net cash used in discontinued operations
$0
$0
($600.0K)
$16.2M
Effect of exchange rate changes on cash and cash equivalents
$11.5M
($4.4M)
$5.9M
($26.6M)
Net increase (decrease) in cash and cash equivalents
($121.6M)
($133.5M)
$35.4M
($3.7M)
Cash and cash equivalents at beginning of year
$236.3M
$369.8M
$334.4M
$338.1M
Cash and cash equivalents at end of year
$114.7M
$236.3M
$369.8M
$334.4M
Interest
$33.5M
$38.9M
$43.3M
$31.5M
Income taxes, net of refunds received
$41.4M
$36.1M
$17.2M
$80.8M
Non-cash acquisitions of property, plant and equipment
$13.1M
$6.7M
$200.0K
$700.0K
Enpro Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$54.5M
$27.4M
$72.5M
$50.9M
Depreciation
$13.5M
$6.7M
$18.2M
$12.0M
Amortization
$41.1M
$20.8M
$57.4M
$38.4M
Deferred income taxes
($1.1M)
($600.0K)
($1.7M)
($1.1M)
Stock-based compensation
$9.7M
$4.1M
$10.5M
$7.2M
Payments for settlements of derivative contracts
$16.1M
—
—
—
Other non-cash adjustments
$3.3M
$2.3M
$7.1M
$4.6M
Accounts receivable, net
($37.2M)
($30.0M)
($19.7M)
($21.6M)
Inventories
($17.3M)
($5.5M)
$600.0K
($1.6M)
Accounts payable
$21.3M
$13.7M
($2.8M)
$5.0M
Other current assets and liabilities
($9.4M)
$1.2M
($8.0M)
($24.1M)
Other non-current assets and liabilities
($3.6M)
($500.0K)
$4.4M
$3.5M
Net cash provided by operating activities
$90.9M
$39.6M
$138.5M
$73.2M
Purchases of property, plant and equipment
($27.8M)
($12.2M)
($29.8M)
($17.9M)
Payments for capitalized internal-use software
($1.7M)
($900.0K)
($3.8M)
($2.5M)
Redemption of short-term investments
$3.4M
$3.4M
—
—
Acquisitions, net of cash acquired
$800.0K
—
$0
$0
Payments for settlements of derivative contracts
($1.8M)
—
—
—
Other
$1.1M
$1.0M
$900.0K
$800.0K
Net cash used in investing activities
($26.0M)
($8.6M)
($32.7M)
($19.6M)
Proceeds from debt
$0
—
$680.0M
$680.0M
Repayments of debt
($80.1M)
($50.1M)
($871.6M)
($851.5M)
Debt issuance costs
$0
—
($8.0M)
($7.7M)
Dividends paid
($13.8M)
($6.9M)
($19.7M)
($13.2M)
Incentive plan activity
($8.1M)
($9.2M)
—
—
Net cash used in financing activities
($102.0M)
($66.2M)
($220.9M)
($194.9M)
Effect of exchange rate changes on cash and cash equivalents