Enpro Industries (NPO) financial statements
Enpro Industries reported revenue of $1.1B in fiscal 2025, down 0.4% a year over 9 years.
Net income was $40M and the operating margin 14.1%, against -0.2% in 2016.
Free cash flow was $153M, and the company returned $26M in dividends.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Enpro Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.3B | $1.2B | $800M | $840M | $1.1B | $1.1B | $1.0B | $1.1B |
| Cost of revenue | $792M | $716M | $856M | $802M | $514M | $512M | $676M | $632M | $604M | $656M |
| Gross profit | $396M | $385M | $418M | $404M | $286M | $328M | $423M | $427M | $445M | $488M |
| Research and development | $29M | $24M | $23M | $21M | $9M | $10M | $10M | $10M | $11M | $13M |
| Selling, general and admin | $303M | $298M | $312M | $315M | $230M | $260M | $283M | $284M | $296M | $323M |
| Operating income | -$2M | $70M | $86M | $57M | $29M | $65M | $72M | $77M | $142M | $162M |
| Interest expense | $56M | $51M | $28M | $20M | $16M | $16M | $36M | $45M | $41M | $34M |
| Pre-tax income | -$69M | $546M | $15M | $4M | -$24M | $66M | $28M | $38M | $94M | $58M |
| Income tax | -$29M | $28M | $20M | -$4M | -$2M | $9M | $24M | $31M | $22M | $17M |
| Net income | -$40M | $540M | $20M | $38M | $178M | $178M | $205M | $22M | $73M | $40M |
| EPS (diluted) | -$1.86 | $24.76 | $0.94 | $1.85 | $8.64 | $8.57 | $9.83 | $1.05 | $3.45 | $1.91 |
| Diluted shares | 22M | 22M | 21M | 21M | 20M | 21M | 21M | 21M | 21M | 21M |
| Gross margin | 33.3% | 35.0% | 32.8% | 33.5% | 35.7% | 39.0% | 38.5% | 40.3% | 42.4% | 42.6% |
| Operating margin | -0.2% | 6.4% | 6.7% | 4.7% | 3.6% | 7.8% | 6.6% | 7.3% | 13.6% | 14.1% |
| Net margin | -3.4% | 49.0% | 1.5% | 3.2% | 22.2% | 21.2% | 18.7% | 2.1% | 7.0% | 3.5% |
Balance sheet
Fiscal years, from Enpro Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $112M | $189M | $130M | $121M | $230M | $338M | $334M | $370M | $236M | $115M |
| Inventory | $175M | $204M | $174M | $157M | $139M | $136M | $152M | $143M | $139M | $154M |
| Total current assets | $525M | $820M | $732M | $750M | $579M | $805M | $684M | $650M | $512M | $438M |
| Property, plant and equipment | $215M | $297M | $234M | $219M | $195M | $184M | $185M | $194M | $193M | $222M |
| Goodwill | $202M | $324M | $322M | $485M | $605M | $948M | $864M | $808M | $896M | $1.1B |
| Total assets | $1.5B | $1.9B | $1.7B | $2.0B | $2.1B | $3.0B | $2.6B | $2.5B | $2.5B | $2.7B |
| Total current liabilities | $303M | $268M | $292M | $314M | $202M | $386M | $212M | $196M | $198M | $189M |
| Long-term debt | $425M | $618M | $462M | $625M | $488M | $964M | $775M | $639M | $624M | $655M |
| Total liabilities | $1.2B | $983M | $858M | $1.1B | $957M | $1.7B | $1.2B | $1.1B | $1.1B | $1.1B |
| Shareholders' equity | $358M | $903M | $858M | $897M | $1.1B | $1.3B | $1.4B | $1.4B | $1.4B | $1.5B |
| Net debt | $314M | $429M | $335M | $508M | $262M | $638M | $456M | $277M | $404M | $541M |
Cash flow
Fiscal years, from Enpro Industries's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64M | $35M | $213M | $131M | $42M | $124M | $106M | $208M | $163M | $201M |
| Capital spending | $40M | $34M | $40M | $22M | $13M | $15M | $30M | $34M | $33M | $48M |
| Free cash flow | $25M | $1M | $173M | $109M | $29M | $109M | $76M | $174M | $130M | $153M |
| Stock-based compensation | $5M | $10M | $6M | $7M | $5M | $5M | $6M | $10M | $12M | $14M |
| Dividends paid | $18M | $19M | $20M | $21M | $22M | $22M | $23M | $24M | $25M | $26M |
| Share buybacks (net) | -$30M | -$12M | -$50M | -$15M | -$5M | $0 | — | — | — | — |
| Net borrowing | $73M | $151M | -$170M | $165M | -$138M | $636M | -$337M | -$145M | -$8M | $18M |
| Free cash flow margin | 2.1% | 0.1% | 13.6% | 9.1% | 3.6% | 13.0% | 6.9% | 16.4% | 12.4% | 13.4% |
| Dividends per share | $0.84 | $0.87 | $0.97 | $1.00 | $1.06 | $1.08 | $1.12 | $1.16 | $1.20 | $1.24 |
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Open NPO in InvestinglyQuestions
What was Enpro Industries's revenue in 2025?
$1.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does Enpro Industries generate?
$153M in fiscal 2025 (operating cash flow minus capital spending).
From Enpro Industries's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.