Enpro Inc. financial data

Symbol
NPO on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262% % -8.2%
Quick Ratio 76% % -2.7%
Debt-to-equity 65% % -14%
Return On Equity 5.8% % 54%
Return On Assets 3.5% % 65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,065,729 shares 0.35%
Entity Public Float $3,037,824,925 USD 9.6%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,100,000 shares 0.48%
Weighted Average Number of Shares Outstanding, Diluted 21,300,000 shares 0.95%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $160,600,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $119,600,000 USD 42%
Income Tax Expense (Benefit) $33,200,000 USD 13%
Net Income (Loss) Attributable to Parent $86,400,000 USD 60%
Earnings Per Share, Basic 4 USD/shares 61%
Earnings Per Share, Diluted 4 USD/shares 59%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $132,900,000 USD -36%
Inventory, Net $141,600,000 USD -1.2%
Assets, Current $457,000,000 USD -12%
Deferred Income Tax Assets, Net $3,700,000 USD -53%
Property, Plant and Equipment, Net $205,400,000 USD 6.9%
Operating Lease, Right-of-Use Asset $52,500,000 USD 8.2%
Goodwill $906,300,000 USD 0.44%
Other Assets, Noncurrent $94,100,000 USD -14%
Assets $2,398,800,000 USD -5.3%
Accounts Payable, Current $64,100,000 USD 3.9%
Employee-related Liabilities, Current $49,500,000 USD 8.8%
Accrued Liabilities, Current $122,800,000 USD 9%
Liabilities, Current $187,100,000 USD -0.69%
Deferred Income Tax Liabilities, Net $126,900,000 USD
Operating Lease, Liability, Noncurrent $44,400,000 USD 9.4%
Other Liabilities, Noncurrent $118,700,000 USD 6.9%
Liabilities $877,700,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $36,800,000 USD -50%
Retained Earnings (Accumulated Deficit) $1,228,400,000 USD 5.2%
Stockholders' Equity Attributable to Parent $1,521,100,000 USD 4.3%
Liabilities and Equity $2,398,800,000 USD -5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $21,000,000 USD 233%
Net Cash Provided by (Used in) Financing Activities $13,300,000 USD -315%
Net Cash Provided by (Used in) Investing Activities $9,400,000 USD 96%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 21,240,275 shares 0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $132,900,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,300,000 USD -19%
Deferred Tax Assets, Valuation Allowance $3,700,000 USD 37%
Deferred Tax Assets, Gross $68,700,000 USD 18%
Operating Lease, Liability $54,600,000 USD 7.9%
Depreciation $6,000,000 USD 1.7%
Payments to Acquire Property, Plant, and Equipment $8,000,000 USD -2.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $29,100,000 USD
Lessee, Operating Lease, Liability, to be Paid $61,800,000 USD 8.2%
Property, Plant and Equipment, Gross $369,700,000 USD 4%
Operating Lease, Liability, Current $11,500,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $11,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,000,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $600,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,200,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,900,000 USD 14%
Deferred Tax Assets, Operating Loss Carryforwards $6,000,000 USD 33%
Unrecognized Tax Benefits $6,600,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,800,000 USD 11%
Amortization of Intangible Assets $76,000,000 USD 2.7%
Depreciation, Depletion and Amortization $100,900,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $65,000,000 USD 17%
Interest Expense $43,600,000 USD 8.5%