EnPro Industries Inc. (NPO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$2.08	$2.14	+2.9%	—	$303M	—
Q4 25	$1.91	$1.99	+4.2%	—	$295.4M	—
Q3 25	$1.96	$1.99	+1.5%	—	$286.6M	—
Q2 25	$2.1	$2.03	-3.3%	—	$288.1M	—
Q1 25	$1.67	$1.9	+13.8%	—	$273.2M	—
Q4 24	$1.47	$1.57	+6.8%	—	$258.4M	—
Q3 24	$1.87	$1.74	-7.0%	—	$260.9M	—
Q2 24	$1.85	$2.08	+12.4%	—	$271.9M	—
Q1 24	$1.54	$1.57	+1.9%	—	$257.5M	—
Q4 23	$1.44	$1.19	-17.4%	—	$249.1M	—
Q3 23	$1.58	$1.58	0.0%	—	$250.7M	—
Q2 23	$1.74	$1.83	+5.2%	—	$276.9M	—
Q1 23	$1.49	$1.95	+30.9%	—	$282.6M	—
Q4 22	$1.02	$1.47	+44.1%	—	$271.9M	—
Q3 22	$1.14	$1.91	+67.5%	—	$280.1M	—
Q2 22	$1.52	$2.32	+52.6%	—	$277.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.92	—	—	$1.1B	—
FY24	—	$3.48	—	—	$1B	—
FY23	—	$1.06	—	—	$1.1B	—
FY22	—	$9.86	—	—	$1.1B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.2B	$1.1B	$1.3B	$1.2B	$800M	$840.4M	$1.1B	$1.1B	$1B	$1.1B
YoY change	-1.39%	-7.27%	+15.7%	-5.37%	-33.6%	+5.05%	+30.8%	-3.63%	-1%	+9.02%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.2B	1.1B	1.3B	1.2B	800M	840.4M	1.1B	1.1B	1B	1.1B
Cost of revenue	791.9M	716M	855.6M	801.9M	514.5M	512.3M	675.9M	632.5M	603.9M	655.8M
Gross profit	395.8M	385.4M	418.5M	403.8M	285.5M	328.1M	423.3M	426.8M	444.8M	487.5M
Gross margin	33.3%	35%	32.8%	33.5%	35.7%	39%	38.5%	40.3%	42.4%	42.6%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	302.7M	298.3M	311.6M	314.9M	230.2M	260.3M	282.8M	284.2M	296.3M	323.4M
Operating expenses	318.3M	315.2M	332.7M	347.2M	256.4M	262.7M	285.9M	289.2M	296.3M	323.4M
Operating income	77.5M	70.2M	85.8M	56.6M	29.1M	65.4M	137.4M	137.6M	148.5M	164.1M
Operating margin	6.53%	6.37%	6.73%	4.69%	3.64%	7.78%	12.5%	13%	14.2%	14.4%
Non-operating income, net	-91.1M	525.2M	-43.4M	-34.1M	-37.7M	14.3M	-75.2M	-69.8M	-19.6M	-78.5M
Pretax income	-68.7M	546M	15.1M	4.3M	-23.5M	66M	28.3M	37.7M	94.4M	57.6M
Income tax	-28.6M	28.1M	19.8M	-3.5M	-2.5M	8.7M	24.4M	30.8M	21.5M	17.1M
Net income	-40.1M	539.8M	19.6M	38.3M	178M	178.3M	202.3M	18.3M	72.9M	40.5M
Net margin	-3.38%	49%	1.54%	3.18%	22.3%	21.2%	18.4%	1.73%	6.95%	3.54%
EBITDA	124.3M	121.1M	109.7M	91.8M	49.6M	146M	232.2M	238M	248.1M	264.3M
EPS	-1.86	25.3	1.17	1.86	8.98	8.6	9.86	1.06	3.48	1.92
Diluted EPS	-1.86	24.8	1.16	1.85	8.98	8.53	9.83	1.05	3.45	1.91

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	250.7M	249.1M	257.5M	271.9M	260.9M	258.4M	273.2M	288.1M	286.6M	295.4M	303M	338.8M
Cost of revenue	151.1M	152.8M	151.3M	152.9M	150.6M	149.1M	155M	163.3M	166.4M	171.1M	173M	189.8M
Gross profit	99.6M	96.3M	106.2M	119M	110.3M	109.3M	118.2M	124.8M	120.2M	124.3M	130M	149M
Gross margin	39.7%	38.7%	41.2%	43.8%	42.3%	42.3%	43.3%	43.3%	41.9%	42.1%	42.9%	44%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	65.6M	73.9M	77.4M	70.3M	71.7M	76.9M	75.8M	79.2M	78.9M	89.6M	85.3M	89.8M
Operating expenses	67.7M	75.8M	78.2M	71M	76.2M	76.9M	76.4M	79.1M	79.3M	89.6M	86.5M	91.3M
Operating income	31.9M	20.5M	28M	48M	34.1M	38.4M	41.8M	45.7M	40.9M	35.7M	43.5M	57.7M
Operating margin	12.7%	8.23%	10.9%	17.7%	13.1%	14.9%	15.3%	15.9%	14.3%	12.1%	14.4%	17%
Non-operating income, net	-1.9M	-4.7M	-5.5M	-2.1M	-1.1M	-10.9M	-1.5M	-2.7M	-2.4M	-71.9M	-800K	-16.5M
Pretax income	22.9M	9.3M	14.3M	36.4M	24M	19.7M	32.3M	35.5M	32.1M	-42.3M	33.9M	32.9M
Income tax	14.7M	13.8M	1.8M	9.7M	4.2M	5.8M	7.8M	9.1M	10.5M	-10.3M	6.5M	5.8M
Net income	8.2M	-4.5M	12.5M	26.7M	19.8M	13.9M	24.5M	26.4M	21.6M	-32M	27.4M	27.1M
Net margin	3.27%	-1.81%	4.85%	9.82%	7.59%	5.38%	8.97%	9.16%	7.54%	-10.8%	9.04%	8%
EBITDA	57.4M	42.8M	49.2M	72.3M	59.6M	67M	66.7M	69.7M	64.2M	-6.2M	70.8M	68.7M
EPS	0.4	-0.23	0.6	1.27	0.94	0.66	1.16	1.26	1.03	-1.52	1.3	1.28
Diluted EPS	0.39	-0.23	0.59	1.27	0.94	0.66	1.15	1.25	1.01	-1.52	1.29	1.27

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.5B	2B	1.3B	1.4B	1.5B	2.3B	2.3B	3.3B	3.6B	4.5B	6.5B
Enterprise value	2.1B	2.4B	1.6B	1.9B	1.8B	3.1B	2.7B	3.6B	4B	5.1B	7B
Shares outstanding	21.6M	21.3M	20.9M	20.7M	20.5M	20.6M	20.8M	20.9M	21M	21M	21M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	3.69	64.1	36.1	8.7	12.7	11.2	179	49.7	111	151.2
P/S	1.23	1.81	0.99	1.15	1.94	2.7	2.06	3.09	3.45	3.93	5.39
P/B	4.06	2.21	1.46	1.51	1.37	1.72	1.6	2.29	2.53	2.91	4.15
EV/EBITDA	16.8	20	14.5	20.7	36.7	21	11.7	15	16.3	19.1	23.6
EV/Sales	1.76	2.2	1.25	1.58	2.28	3.65	2.48	3.36	3.85	4.42	5.76
Earnings yield	—	27.1%	1.56%	2.77%	11.5%	7.86%	8.95%	0.56%	2.01%	0.9%	0.66%
FCF yield	1.69%	0.82%	15.2%	13.4%	2.4%	5.61%	4.33%	5.31%	3.59%	3.4%	2.01%
PEG	—	—	—	—	—	—	—	—	—	—	95.2

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	33.3%	35%	32.8%	33.5%	35.7%	39%	38.5%	40.3%	42.4%	42.6%	44%
Operating margin	6.53%	6.37%	6.73%	4.69%	3.64%	7.78%	12.5%	13%	14.2%	14.4%	17.1%
Net margin	-3.38%	49%	1.54%	3.18%	22.3%	21.2%	18.4%	1.73%	6.95%	3.54%	3.6%
ROE	-11.2%	59.8%	2.29%	4.19%	15.8%	13.5%	14.3%	1.28%	5.1%	2.62%	2.86%
ROA	-2.59%	28.6%	1.14%	1.88%	8.54%	5.99%	7.64%	0.73%	2.93%	1.52%	4.75%
ROIC	7.8%	5%	0%	3.95%	2.08%	2.68%	1.01%	1.47%	6.22%	5.5%	6.6%
Return on tangible assets	-5.08%	103.8%	4.11%	29.3%	-66.6%	-25.1%	-29.8%	-3.13%	-8.27%	-3.64%	-4.25%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.73	3.06	2.51	2.39	2.87	2.08	3.23	3.31	2.59	2.32	2.28
Quick ratio	1.15	2.3	1.91	1.89	2.18	1.73	2.52	2.59	1.89	1.5	1.43
Debt / equity	2.08	0.69	0.54	0.7	0.44	0.86	0.57	0.46	0.46	0.43	0.37
Debt / assets	0.48	0.33	0.27	0.31	0.24	0.38	0.3	0.26	0.26	0.25	0.22
Net debt / EBITDA	5.11	3.54	3.06	5.64	5.48	5.46	2	1.21	1.67	2.09	2.59
Interest coverage	-0.23	11.7	1.53	1.22	-0.42	5.07	1.79	1.84	3.31	2.69	2.67
Effective tax rate	0%	5.15%	100%	0%	0%	13.2%	86.2%	81.7%	22.8%	29.7%	22.1%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	55	51.7	61	58.2	39	40.8	52.8	50.7	49.9	54.4	58.1
EPS (basic)	-1.86	25.3	1.17	1.86	8.98	8.6	9.86	1.06	3.48	1.92	1.92
EPS (diluted)	-1.86	24.8	1.16	1.85	8.98	8.53	9.83	1.05	3.45	1.91	2.06
Book value per share	16.6	42.4	41	44.2	55	64.1	67.9	68.3	68	73.5	75
FCF per share	1.14	0.77	9.11	8.99	1.81	6.17	4.71	8.32	6.19	7.29	7.56
Cash per share	5.16	8.89	6.2	5.86	11.2	16.4	16.1	17.7	11.3	5.46	3.67
Capex per share	1.64	1.4	0.26	1.04	0.65	0.72	1.41	1.62	1.39	0.29	0.25

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.98%	2.71%	0.42%	1.79%	1.68%	1.77%	2.67%	3.2%	2.77%	0.53%	0.43%
Capex / operating cash flow	43.8%	69.6%	6.37%	31.7%	45.1%	12%	53.6%	27.4%	18.6%	3.03%	2.42%
Payout ratio	-45.1%	3.52%	103.6%	54.6%	12.2%	12.6%	11.6%	132.8%	34.7%	64.7%	61.2%
Dividend yield	1.24%	0.95%	1.62%	1.51%	1.4%	0.99%	1.04%	0.74%	0.7%	0.58%	0.42%

Yield

0.42%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.32

ex-dividend Sep 2, 2026

Payout ratio

61%

of earnings

Dividend growth

10 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 2, 2026	$0.32
Jun 3, 2026	$0.32
Mar 4, 2026	$0.32
Dec 3, 2025	$0.31
Sep 3, 2025	$0.31
Jun 4, 2025	$0.31

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$250.7M	$249.1M	$257.5M	$271.9M	$260.9M	$258.4M	$273.2M	$288.1M	$286.6M	$295.4M	$303M	$338.8M
YoY change	-10.5%	-8.39%	-8.88%	-1.81%	+4.07%	+3.73%	+6.1%	+5.96%	+9.85%	+14.3%	+10.9%	+17.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	111.5M	189.3M	129.6M	121.2M	229.5M	338.1M	334.4M	369.8M	236.3M	114.7M
Receivables	208.1M	261.7M	163.7M	160.8M	143.2M	145M	137.1M	116.7M	115.9M	134.1M
Inventory	175.4M	204.1M	174.2M	157.1M	139.1M	135.9M	151.9M	142.6M	138.8M	153.8M
Total current assets	524.9M	819.6M	732.1M	749.5M	579M	804.7M	684.2M	650.3M	512.3M	437.7M
Property, plant & equipment	102.6M	155.4M	105.1M	95.2M	86.1M	117.6M	116.2M	123.2M	108.1M	133.2M
Goodwill & intangibles	756.8M	1.4B	1.2B	1.9B	2.4B	3.7B	3.3B	3.1B	3.4B	3.8B
Total assets	1.5B	1.9B	1.7B	2B	2.1B	3B	2.6B	2.5B	2.5B	2.7B
Accounts payable	102.9M	130.7M	96.4M	82.7M	69.8M	72M	73.4M	68.7M	66M	71.6M
Short-term debt	39.1M	200K	2.4M	13.4M	13.9M	171.5M	24.8M	18.1M	26.2M	12.9M
Total current liabilities	303M	268.1M	292M	313.6M	202M	386.3M	211.5M	196.4M	198M	188.7M
Long-term debt	708M	618.3M	462.5M	625.2M	487.5M	963.9M	775.1M	638.7M	624.1M	655.1M
Total liabilities	1.2B	983.3M	858.1M	1.1B	956.7M	1.7B	1.2B	1.1B	1.1B	1.1B
Shareholders' equity	358.5M	902.8M	857.7M	914.9M	1.1B	1.3B	1.4B	1.4B	1.4B	1.5B
Total debt	747.1M	618.5M	464.9M	638.6M	501.4M	1.1B	799.9M	656.8M	650.3M	668M
Net debt	635.6M	429.2M	335.3M	517.4M	271.9M	797.3M	465.5M	287M	414M	553.3M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	329.8M	369.8M	163.9M	175.9M	206.9M	236.3M	240.3M	107.1M	132.9M	114.7M	79.2M	77M
Receivables	119.5M	116.7M	134M	136.2M	134.8M	115.9M	144.2M	140.9M	139.5M	134.1M	163.8M	169.6M
Inventory	145.9M	142.6M	146.4M	144.6M	143.3M	138.8M	136.5M	143.3M	141.6M	153.8M	158.7M	169.6M
Total current assets	636.5M	650.3M	464.2M	480.8M	519.2M	512.3M	544.2M	424.7M	457M	437.7M	433.2M	455.2M
Property, plant & equipment	—	123.2M	—	—	—	108.1M	—	—	—	133.2M	—	—
Goodwill & intangibles	3.1B	3.1B	3.5B	3.5B	3.4B	3.4B	3.3B	3.3B	3.3B	3.8B	3.7B	3.7B
Total assets	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	2.7B	2.6B	2.7B
Accounts payable	63.6M	68.7M	60.4M	61.8M	61.7M	66M	59.7M	69.6M	64.1M	71.6M	80.2M	86.7M
Short-term debt	18.1M	18.1M	20.3M	22.1M	23.9M	26.2M	26.5M	11.3M	11.7M	12.9M	12.6M	13.2M
Total current liabilities	195.1M	196.4M	179.2M	176.9M	188.4M	198M	184.3M	170.4M	187.1M	188.7M	196.5M	199.5M
Long-term debt	640.5M	638.7M	670M	649.4M	627.8M	624.1M	620.4M	464.9M	445M	655.1M	605.2M	575.3M
Total liabilities	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1B	879.2M	877.7M	1.1B	1.1B	1.1B
Shareholders' equity	1.4B	1.4B	1.4B	1.4B	1.5B	1.4B	1.5B	1.5B	1.5B	1.5B	1.6B	1.6B
Total debt	658.6M	656.8M	690.3M	671.5M	651.7M	650.3M	646.9M	476.2M	456.7M	668M	617.8M	588.5M
Net debt	328.8M	287M	526.4M	495.6M	444.8M	414M	406.6M	369.1M	323.8M	553.3M	538.6M	511.5M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-40.1M	539.8M	19.6M	38.3M	178M	178.3M	202.3M	18.3M	72.9M	40.5M
Depreciation & amortization	57.1M	58.6M	66.1M	67.9M	56.6M	63.8M	103.1M	94.5M	100.3M	102.8M
Stock-based compensation	5.1M	9.5M	6.5M	6.8M	5.4M	5M	6.5M	9.8M	12M	13.5M
Change in working capital	7.7M	-48.1M	13.3M	11.4M	32.5M	1.6M	-25M	18.6M	-19.6M	-1.7M
Operating cash flow	80.9M	42.8M	84.8M	68.1M	29.7M	124M	54.9M	123.5M	156.4M	201.2M
Capital expenditure	-35.4M	-29.8M	-5.4M	-21.6M	-13.4M	-14.9M	-29.4M	-33.9M	-29.1M	-6.1M
Investing cash flow	-56.9M	-89.5M	1.1M	-331.1M	221.4M	-647.3M	268.6M	-7.4M	-237.7M	-274.9M
Dividends paid	-18.1M	-19M	-20.3M	-20.9M	-21.7M	-22.4M	-23.4M	-24.3M	-25.3M	-26.2M
Share repurchases	-30.4M	-11.5M	-50M	-15M	-5.3M	0	—	—	—	—
Financing cash flow	22M	118.5M	-252.4M	123.8M	-172.6M	618.2M	-368M	-170.9M	-50.5M	-17.4M
Net change in cash	46M	71.8M	-166.5M	-139.2M	78.5M	94.9M	-44.5M	-54.8M	-131.8M	-91.1M
Free cash flow	24.6M	16.3M	190.3M	186M	37.2M	127.1M	98M	173.9M	130M	153.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	8.2M	-4.5M	12.5M	26.7M	19.8M	13.9M	24.5M	26.4M	21.6M	-32M	27.4M	27.1M
Depreciation & amortization	—	—	—	—	—	—	—	—	25.2M	27.2M	27.5M	27.1M
Stock-based compensation	—	—	—	—	—	—	—	—	3.3M	3M	4.1M	5.6M
Change in working capital	—	—	—	—	—	—	—	—	13.3M	23.8M	-21.1M	-25.1M
Operating cash flow	8.2M	-4.5M	12.5M	26.7M	19.8M	13.9M	24.5M	26.4M	65.3M	62.7M	39.6M	51.3M
Capital expenditure	—	—	—	—	—	—	—	—	-1.3M	-2.3M	-900K	-800K
Investing cash flow	—	—	—	—	—	—	—	—	-1.2M	-268.6M	3.5M	-2.5M
Dividends paid	—	—	—	—	—	—	—	—	-6.5M	-6.5M	-6.9M	-6.9M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	—	—	—	—	—	—	—	—	-26M	203.5M	-66.2M	-35.8M
Net change in cash	8.2M	-4.5M	12.5M	26.7M	19.8M	13.9M	24.5M	26.4M	38.1M	-2.4M	-23.1M	13M
Free cash flow	—	—	—	—	—	—	—	—	52.1M	48.2M	26.5M	34.9M

EnPro Industries Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement