Enpro Inc. financial data

Symbol
NPO on NYSE
Location
Charlotte, NC
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255% % -4.2%
Quick Ratio 79% % 2%
Debt-to-equity 65% % -14%
Return On Equity 2.7% % -47%
Return On Assets 1.6% % -44%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,248,001 shares 0.27%
Entity Public Float $4,008,276,843 USD 32%
Common Stock, Value, Issued $200,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,000,000 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21,200,000 shares 0.47%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) $161,600,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $57,600,000 USD -39%
Income Tax Expense (Benefit) $17,100,000 USD -20%
Net Income (Loss) Attributable to Parent $40,500,000 USD -44%
Earnings Per Share, Basic 1.92 USD/shares -45%
Earnings Per Share, Diluted 1.91 USD/shares -45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $114,700,000 USD -51%
Inventory, Net $153,800,000 USD 11%
Assets, Current $437,700,000 USD -15%
Deferred Income Tax Assets, Net $4,800,000 USD 30%
Property, Plant and Equipment, Net $221,500,000 USD 15%
Operating Lease, Right-of-Use Asset $63,800,000 USD 22%
Goodwill $1,064,800,000 USD 19%
Other Assets, Noncurrent $115,500,000 USD 16%
Assets $2,663,000,000 USD 6.9%
Accounts Payable, Current $71,600,000 USD 8.5%
Employee-related Liabilities, Current $52,400,000 USD -0.38%
Accrued Liabilities, Current $116,900,000 USD 0.78%
Liabilities, Current $188,700,000 USD -4.7%
Deferred Income Tax Liabilities, Net $143,400,000 USD 13%
Operating Lease, Liability, Noncurrent $53,400,000 USD 20%
Other Liabilities, Noncurrent $131,900,000 USD 16%
Liabilities $1,119,100,000 USD 5.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $21,900,000 USD
Retained Earnings (Accumulated Deficit) $1,189,700,000 USD 1.2%
Stockholders' Equity Attributable to Parent $1,543,900,000 USD 8.1%
Liabilities and Equity $2,663,000,000 USD 6.9%

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 21,240,597 shares 0.26%
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 $114,700,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,300,000 USD -19%
Deferred Tax Assets, Valuation Allowance $3,100,000 USD -16%
Deferred Tax Assets, Gross $63,000,000 USD -8.3%
Operating Lease, Liability $66,100,000 USD 21%
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 $76,800,000 USD 24%
Property, Plant and Equipment, Gross $418,800,000 USD 13%
Operating Lease, Liability, Current $12,700,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $15,400,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 9.8%
Deferred Income Tax Expense (Benefit) $600,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,700,000 USD 49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,500,000 USD 16%
Deferred Tax Assets, Operating Loss Carryforwards $6,500,000 USD 8.3%
Unrecognized Tax Benefits $6,200,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,500,000 USD 22%
Amortization of Intangible Assets $77,400,000 USD 2%
Depreciation, Depletion and Amortization $102,800,000 USD 2.5%
Deferred Tax Assets, Net of Valuation Allowance $59,900,000 USD -7.8%
Interest Expense $43,600,000 USD 8.5%