Company research
Enpro Inc.
CIK 1164863Updated Sep 24, 2026
NPO price & chart
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Recent filings
4 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
NT 11-K filing
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,663,000,000Source | 2,491,500,000Source | 2,499,500,000Source | 2,647,800,000Source |
| Property, Plant and Equipment, NetUSD | 221,500,000Source | 193,200,000Source | 193,800,000Source | 185,200,000Source |
| GoodwillUSD | 1,064,800,000Source | 896,200,000Source | 808,400,000Source | 863,800,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 114,700,000Source | 236,300,000Source | 369,800,000Source | 334,400,000Source |
| Inventory, NetUSD | 153,800,000Source | 138,800,000Source | 142,600,000Source | 151,900,000Source |
| Assets, CurrentUSD | 437,700,000Source | 512,300,000Source | 650,300,000Source | 684,200,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 35,100,000Source | 21,300,000Source | 21,200,000Source | 44,900,000Source |
| Operating Lease, Right-of-Use AssetUSD | 63,800,000Source | 52,500,000Source | 48,500,000Source | 45,500,000Source |
| Other Assets, NoncurrentUSD | 115,500,000Source | 99,500,000Source | 113,500,000Source | 114,800,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,119,100,000Source | 1,062,900,000Source | 1,071,900,000Source | 1,234,800,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 200,000Source | 200,000Source | 200,000Source | 200,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,189,700,000Source | 1,175,600,000Source | 1,128,000,000Source | 1,130,200,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 21,900,000Source | -65,400,000Source | -22,200,000Source | -33,300,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,543,900,000Source | 1,428,600,000Source | 1,409,700,000Source | 1,395,100,000Source |
| Additional Paid in Capital, Common StockUSD | 333,300,000Source | 319,400,000Source | 304,900,000Source | 299,200,000Source |
| Liabilities and EquityUSD | 2,663,000,000Source | 2,491,500,000Source | 2,499,500,000Source | 2,647,800,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 188,700,000Source | 198,000,000Source | 196,400,000Source | 211,500,000Source |
| Operating Lease, Liability, CurrentUSD | 12,700,000Source | 10,200,000Source | 10,000,000Source | 9,200,000Source |
| Accounts Payable, CurrentUSD | 71,600,000Source | 66,000,000Source | 68,700,000Source | 73,400,000Source |
| Operating Lease, Liability, NoncurrentUSD | 53,400,000Source | 44,400,000Source | 40,600,000Source | 38,100,000Source |
| Deferred Income Tax Liabilities, NetUSD | 143,400,000Source | 126,900,000Source | 120,700,000Source | 134,800,000Source |
| Other Liabilities, NoncurrentUSD | 131,900,000Source | 113,900,000Source | 116,100,000Source | 111,700,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 116,900,000Source | 116,000,000Source | 119,600,000Source | 120,200,000Source |
| Deferred Tax Liabilities, NetUSD | 138,600,000Source | 123,200,000Source | 112,900,000Source | 122,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 200,000Source | 16,000,000Source | 8,100,000Source | 15,600,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 655,100,000Source | 624,100,000Source | 638,700,000Source | 775,100,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | — | 0Source | 17,900,000Source | 17,900,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 40,500,000Source | 72,900,000Source | 18,300,000Source | 202,300,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 102,800,000Source | 100,300,000Source | 94,500,000Source | 103,100,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 13,500,000Source | 12,000,000Source | 9,800,000Source | 6,500,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 5,400,000Source | -1,600,000Source | -21,600,000Source | 100,000Source |
| Increase (Decrease) in InventoriesUSD | -6,100,000Source | -6,300,000Source | -10,300,000Source | 18,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | -4,300,000Source | -5,400,000Source | -5,200,000Source | 1,500,000Source |
| Deferred Income Tax Expense (Benefit)USD | -15,000,000Source | -18,400,000Source | -7,700,000Source | -14,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 273,900,000Source | 209,400,000Source | 0Source | 31,200,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -316,900,000Source | — | — | — |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -1,000,000Source | -800,000Source | -600,000Source | 100,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 42,000,000Source | 29,100,000Source | 33,900,000Source | 29,400,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -17,400,000Source | -50,500,000Source | -170,900,000Source | -368,000,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 26,200,000Source | 25,300,000Source | 24,300,000Source | 23,400,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -1,600,000Source | 1,200,000Source | -1,500,000Source | -7,600,000Source |
| Repayments of Long-term DebtUSD | 911,600,000Source | 60,600,000Source | 145,100,000Source | 398,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -121,600,000Source | -133,500,000Source | 35,400,000Source | -3,700,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 114,700,000Source | 236,300,000Source | 369,800,000Source | 334,400,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 33,500,000Source | 38,900,000Source | 43,300,000Source | 31,500,000Source |
| Income Taxes Paid, NetUSD | 41,400,000Source | 36,100,000Source | 17,200,000Source | 80,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 11,500,000Source | -4,400,000Source | 5,900,000Source | -26,600,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 78,100,000Source | 76,400,000Source | 70,000,000Source | 77,600,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 8,900,000Source | 9,100,000Source | 8,800,000Source | 6,000,000Source |
| Amortization of Intangible AssetsUSD | 77,400,000Source | 75,900,000Source | 69,300,000Source | 76,800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -67,200,000Source | — | — | — |
| DepreciationUSD | 24,700,000Source | 23,900,000Source | 24,500,000Source | 25,500,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,000,000Source | 2,400,000Source | -1,300,000Source | 4,800,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -1,800,000Source | -2,200,000Source | -3,800,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 100,000Source | -600,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | 100,000Source |
| GoodwillUSD | 1,064,800,000Source | 896,200,000Source | 808,400,000Source | 863,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 60,800,000Source | 65,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 40,500,000Source | 72,900,000Source | 10,800,000Source | 6,700,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 40,500,000Source | 72,900,000Source | 6,900,000Source | 3,900,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 11,400,000Source | 198,400,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | 11,400,000Source | 198,400,000Source |
| Income Tax Expense (Benefit)USD | 17,100,000Source | 21,500,000Source | 30,800,000Source | 24,400,000Source |
| InterestExpenseNonoperatingUSD | 34,000,000Source | 40,900,000Source | — | — |
| Investment Income, InterestUSD | 5,800,000Source | 6,400,000Source | 14,900,000Source | 1,700,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,500,000Source | 72,900,000Source | 22,200,000Source | 205,100,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,500,000Source | 72,900,000Source | 22,200,000Source | 205,100,000Source |
| Operating ExpensesUSD | 325,900,000Source | 302,500,000Source | 350,000,000Source | 351,100,000Source |
| Other Nonoperating Income (Expense)USD | -8,600,000Source | -13,400,000Source | -9,000,000Source | -10,000,000Source |
| Other Operating Income (Expense), NetUSD | -2,500,000Source | — | — | — |
| Payments to Acquire InvestmentsUSD | 3,400,000Source | 0Source | 35,800,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | 0Source | 0Source |
| Proceeds from Issuance of Long-term DebtUSD | 930,000,000Source | 52,500,000Source | 0Source | 61,000,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | 4,500,000Source | — | — |
| Restructuring Costs and Asset Impairment ChargesUSD | — | 5,800,000Source | 4,000,000Source | 1,900,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,143,300,000Source | 1,048,700,000Source | 1,059,300,000Source | 1,099,200,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | 1,048,700,000Source | 1,059,300,000Source | 1,099,200,000Source |
| Cost of RevenueUSD | 655,800,000Source | 603,900,000Source | 632,500,000Source | 675,900,000Source |
| Selling, General and Administrative ExpenseUSD | 323,400,000Source | 296,300,000Source | 284,200,000Source | 282,800,000Source |
| Operating Income (Loss)USD | 161,600,000Source | 142,300,000Source | 76,800,000Source | 72,200,000Source |
| Other Nonoperating Income (Expense)USD | -8,600,000Source | -13,400,000Source | -9,000,000Source | -10,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 57,600,000Source | 94,400,000Source | 37,700,000Source | 28,300,000Source |
| Income Tax Expense (Benefit)USD | 17,100,000Source | 21,500,000Source | 30,800,000Source | 24,400,000Source |
| Net Income (Loss) Attributable to ParentUSD | 40,500,000Source | 72,900,000Source | 22,200,000Source | 205,100,000Source |
| Earnings Per Share, BasicUSD per share | 1.92Source | 3.48Source | 1.06Source | 9.86Source |
| Earnings Per Share, DilutedUSD per share | 1.91Source | 3.45Source | 1.05Source | 9.83Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 21,000,000Source | 21,000,000Source | 20,900,000Source | 20,800,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 21,200,000Source | 21,100,000Source | 21,000,000Source | 20,900,000Source |
| Interest Expense (non-operating)USD | 34,000,000Source | 40,900,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 77,400,000Source | 75,900,000Source | 69,300,000Source | 76,800,000Source |
| Current Income Tax Expense (Benefit)USD | 32,100,000Source | 39,900,000Source | 38,500,000Source | 38,400,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | -67,200,000Source | — | — | — |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,000,000Source | 2,400,000Source | -1,300,000Source | 4,800,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | -1,800,000Source | -2,200,000Source | -3,800,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 60,800,000Source | 65,200,000Source |
| Gross ProfitUSD | 487,500,000Source | 444,800,000Source | 426,800,000Source | 423,300,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 40,500,000Source | 72,900,000Source | 10,800,000Source | 6,700,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -53,600,000Source | -16,600,000Source | -63,900,000Source | -77,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 40,500,000Source | 72,900,000Source | 6,900,000Source | 3,900,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 1.92Source | 3.48Source | 0.52Source | 0.32Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 1.91Source | 3.45Source | 0.51Source | 0.32Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | 0Source | 0Source | 11,400,000Source | 198,400,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | 0Source | 0Source | 11,400,000Source | 198,400,000Source |
| Interest ExpenseUSD | — | — | 45,000,000Source | 35,600,000Source |
| Interest Revenue (Expense), NetUSD | — | 34,500,000Source | 30,100,000Source | 33,900,000Source |
| Investment Income, InterestUSD | 5,800,000Source | 6,400,000Source | 14,900,000Source | 1,700,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 40,500,000Source | 72,900,000Source | 22,200,000Source | 205,100,000Source |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD | 2,600,000Source | 200,000Source | 1,500,000Source | 3,600,000Source |
| Operating ExpensesUSD | 325,900,000Source | 302,500,000Source | 350,000,000Source | 351,100,000Source |
| Other Cost and Expense, OperatingUSD | — | 6,200,000Source | 5,000,000Source | 3,100,000Source |
| Other Operating Income (Expense), NetUSD | -2,500,000Source | — | — | — |
| Research and Development ExpenseUSD | 13,300,000Source | 10,900,000Source | 9,500,000Source | 10,100,000Source |
| Restructuring and Related Cost, Incurred CostUSD | 2,500,000Source | 6,200,000Source | 5,000,000Source | 3,000,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,143,300,000Source | 1,048,700,000Source | 1,059,300,000Source | 1,099,200,000Source |
Filing attachments
ef20049669_ex4-1.htm · 8-K · 2025-05-29
EX-4.1 2 ef20049669_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 Execution Version ENPRO INC. as Company and the Guarantors party hereto from time to time 6.125% Senior Notes due 2033 INDENTURE Dated as of May 29, 2025 and U.S. Bank Trust Company, National Association as Trustee TABLE OF CONTENTS Page ARTICLE I DEFINITIONS AND INCORPORATION BY REFERENCE SECTION 1.01 Definitions 1 SECTION 1.02 …
Read attachment ↗ef20049669_ex99-1.htm · 8-K · 2025-05-29
EX-99.1 3 ef20049669_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com ─────────────────────────────────────────…
Read attachment ↗ef20049063_ex99-1.htm · 8-K · 2025-05-14
EX-99.1 2 ef20049063_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com Phone: …
Read attachment ↗ef20048709_ex99-1.htm · 8-K · 2025-05-13
EX-99.1 2 ef20048709_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Phone:704-731-1500 Phone: 704-731-1527 Email: investor.relations@enpro.com Enpro Inc. Announces Offering of $450 Million of Senior Notes Due 2033 CHARLOTTE, N.C., May…
Read attachment ↗ef20048709_ex99-2.htm · 8-K · 2025-05-13
EX-99.2 3 ef20048709_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 News Release Contact: James M. Gentile Vice President, Investor Relations Enpro Inc. 5605 Carnegie Boulevard Charlotte, North Carolina, 28209 Phone:704-731-1500 www.enpro.com Phone: …
Read attachment ↗