Enpro financials
$307.72+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.8M | $303.0M | $295.4M | $286.6M | $288.1M | $273.2M | $258.4M | $260.9M | $271.9M | $257.5M | $249.1M | $250.7M |
| Gross profit | $149.0M | $130.0M | $124.3M | $120.2M | $124.8M | $118.2M | $109.3M | $110.3M | $119.0M | $106.2M | $96.3M | $99.6M |
| Gross margin | 44.0% | 42.9% | 42.1% | 41.9% | 43.3% | 43.3% | 42.3% | 42.3% | 43.8% | 41.2% | 38.7% | 39.7% |
| Operating income | $57.7M | $43.5M | $34.7M | $41.3M | $45.7M | $41.8M | $32.4M | $38.6M | $48.0M | $28.0M | $20.5M | $31.9M |
| Net income | $27.1M | $27.4M | -$32.0M | $21.6M | $26.4M | $24.5M | $13.9M | $19.8M | $26.7M | $12.5M | -$4.9M | $8.3M |
| Net margin | 8.0% | 9.0% | −10.8% | 7.5% | 9.2% | 9.0% | 5.4% | 7.6% | 9.8% | 4.9% | −2.0% | 3.3% |
| Diluted EPS | $1.27 | $1.29 | $-1.52 | $1.01 | $1.25 | $1.15 | $0.66 | $0.94 | $1.27 | $0.59 | $-0.23 | $0.39 |
| EBITDA | $84.8M | $71.0M | $61.9M | $66.5M | $70.9M | $67.0M | $57.7M | $63.8M | $73.2M | $52.6M | $20.5M | $55.6M |
| Operating cash flow | $51.3M | $39.6M | $62.7M | $65.3M | $52.2M | $21.0M | $59.4M | $54.0M | $43.2M | $6.3M | $53.0M | $76.3M |
| Free cash flow | $35.7M | $27.4M | $48.2M | $52.1M | $42.3M | $13.0M | $47.2M | $47.3M | $37.5M | -$2.0M | $39.7M | $67.3M |
| Diluted shares | 21.4M | 21.3M | 21.1M | 21.3M | 21.2M | 21.2M | 21.1M | 21.1M | 21.1M | 21.1M | 21.2M | 21.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $77.0M | $79.2M | $114.7M | $132.9M | $107.1M | $240.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $575.5M | $605.4M | $655.3M | $445.2M | $465.1M | $636.4M |
| Total assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B |
| Total liabilities | $1.07B | $1.07B | $1.12B | $877.7M | $879.2M | $1.04B |
| Shareholders' equity | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology