Enpro Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.1B | $1.0B | $1.1B | $1.1B | $840.4M |
| Cost of revenue | $655.8M | $603.9M | $632.5M | $675.9M | $512.3M |
| Gross profit | $487.5M | $444.8M | $426.8M | $423.3M | $328.1M |
| Selling, general & administrative | $323.4M | $296.3M | $284.2M | $282.8M | $260.3M |
| Research and development | $13.3M | $10.9M | $9.5M | $10.1M | $9.8M |
| Operating expenses | $325.9M | $302.5M | $350.0M | $351.1M | $262.7M |
| Operating income | $161.6M | $142.3M | $76.8M | $72.2M | $65.4M |
| Interest expense | $34.0M | $40.9M | $45.0M | $35.6M | $16.2M |
| Pretax income | $57.6M | $94.4M | $37.7M | $28.3M | $66.0M |
| Income tax expense | $17.1M | $21.5M | $30.8M | $24.4M | $8.7M |
| Net income | $40.5M | $72.9M | $22.2M | $205.1M | $177.9M |
| Balance Sheet | |||||
| Cash and equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M |
| Current assets | $437.7M | $512.3M | $650.3M | $684.2M | $804.7M |
| Total assets | $2.7B | $2.5B | $2.5B | $2.6B | $3.0B |
| Current liabilities | $188.7M | $198.0M | $196.4M | $211.5M | $386.3M |
| Total liabilities | $1.1B | $1.1B | $1.1B | $1.2B | $1.7B |
| Total debt | $660.7M | $642.3M | $650.1M | $795.1M | $982.0M |
| Stockholders' equity | $1.5B | $1.4B | $1.4B | $1.4B | $1.3B |
| Cash Flow Statement | |||||
| Cash from operations | $201.2M | $162.9M | $208.4M | $106.1M | $124.1M |
| Depreciation and amortization | $102.8M | $100.3M | $94.5M | $103.1M | $63.8M |
| Stock-based compensation | $13.5M | $12.0M | $9.8M | $6.5M | $5.0M |
| Capital expenditure | $42.0M | $29.1M | $33.9M | $29.4M | $14.9M |
| Free cash flow | $159.2M | $133.8M | $174.5M | $76.7M | $109.2M |
| Dividends paid | $26.2M | $25.3M | $24.3M | $23.4M | $22.4M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $0 | $60.8M | $65.2M | $0 |
Shares outstanding 21.1M · Free float 96.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.