Enpro financials
$307.72+0.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.14B | $1.05B | $1.06B | $1.10B | $840.4M | $800.0M | $1.21B | $1.27B | $1.10B | $1.19B |
| Gross profit | $487.5M | $444.8M | $426.8M | $423.3M | $328.1M | $285.5M | $403.8M | $418.5M | $385.4M | $395.8M |
| Gross margin | 42.6% | 42.4% | 40.3% | 38.5% | 39.0% | 35.7% | 33.5% | 32.8% | 35.0% | 33.3% |
| Operating income | $164.1M | $148.5M | $81.8M | $72.2M | $65.4M | $29.1M | $56.6M | $85.8M | $70.2M | -$2.5M |
| Net income | $40.5M | $72.9M | $22.2M | $205.1M | $177.9M | $177.6M | $38.3M | $19.6M | $539.8M | -$40.1M |
| Net margin | 3.5% | 7.0% | 2.1% | 18.7% | 21.2% | 22.2% | 3.2% | 1.5% | 49.0% | −3.4% |
| Diluted EPS | $1.91 | $3.45 | $1.05 | $9.83 | $8.57 | $8.66 | $1.85 | $0.94 | $24.76 | $-1.86 |
| EBITDA | $266.9M | $248.8M | $237.1M | $240.5M | $129.2M | $85.7M | $124.5M | $151.9M | $128.8M | $134.6M |
| Operating cash flow | $201.2M | $162.9M | $207.8M | $127.4M | $142.0M | $50.6M | $130.8M | $226.4M | $46.6M | $64.5M |
| Free cash flow | $153.1M | $130.0M | $173.5M | $97.6M | $127.1M | $37.2M | $109.2M | $190.3M | $16.3M | $24.6M |
| Diluted shares | 21.2M | 21.1M | 21.0M | 20.9M | 20.8M | 20.5M | 20.8M | 20.9M | 21.8M | 21.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $114.7M | $236.3M | $369.8M | $334.4M | $338.1M | $229.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $655.3M | $640.1M | $646.8M | $790.7M | $1.13B | $491.3M |
| Total assets | $2.66B | $2.49B | $2.50B | $2.65B | $2.97B | $2.08B |
| Total liabilities | $1.12B | $1.06B | $1.07B | $1.23B | $1.65B | $956.7M |
| Shareholders' equity | $1.54B | $1.43B | $1.41B | $1.40B | $1.27B | $1.08B |
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