Enpro Inc. financial data

Symbol
NPO on NYSE
Location
5605 Carnegie Boulevard, Suite 500, Charlotte, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 262 % -8.2%
Quick Ratio 75.7 % -2.75%
Debt-to-equity 65.4 % -14.2%
Return On Equity 5.85 % +54.4%
Return On Assets 3.54 % +64.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.1M shares +0.35%
Entity Public Float 3.04B USD +9.57%
Common Stock, Value, Issued 200K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 161M USD +23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD +42.4%
Income Tax Expense (Benefit) 33.2M USD +12.5%
Net Income (Loss) Attributable to Parent 86.4M USD +59.7%
Earnings Per Share, Basic 4 USD/shares +60.9%
Earnings Per Share, Diluted 4 USD/shares +58.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD -35.8%
Inventory, Net 142M USD -1.19%
Assets, Current 457M USD -12%
Deferred Income Tax Assets, Net 3.7M USD -52.6%
Property, Plant and Equipment, Net 205M USD +6.92%
Operating Lease, Right-of-Use Asset 52.5M USD +8.25%
Goodwill 906M USD +0.44%
Other Assets, Noncurrent 94.1M USD -13.7%
Assets 2.4B USD -5.33%
Accounts Payable, Current 64.1M USD +3.89%
Employee-related Liabilities, Current 49.5M USD +8.79%
Accrued Liabilities, Current 123M USD +8.96%
Liabilities, Current 187M USD -0.69%
Deferred Income Tax Liabilities, Net 127M USD
Operating Lease, Liability, Noncurrent 44.4M USD +9.36%
Other Liabilities, Noncurrent 119M USD +6.94%
Liabilities 878M USD -18.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -36.8M USD -50.2%
Retained Earnings (Accumulated Deficit) 1.23B USD +5.17%
Stockholders' Equity Attributable to Parent 1.52B USD +4.34%
Liabilities and Equity 2.4B USD -5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 21M USD +233%
Net Cash Provided by (Used in) Financing Activities -13.3M USD -315%
Net Cash Provided by (Used in) Investing Activities -9.4M USD +95.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 21.2M shares +0.34%
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 4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 133M USD -35.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.3M USD -18.9%
Deferred Tax Assets, Valuation Allowance 3.7M USD +37%
Deferred Tax Assets, Gross 68.7M USD +17.8%
Operating Lease, Liability 54.6M USD +7.91%
Depreciation 6M USD +1.7%
Payments to Acquire Property, Plant, and Equipment 8M USD -2.44%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.1M USD
Lessee, Operating Lease, Liability, to be Paid 61.8M USD +8.23%
Property, Plant and Equipment, Gross 370M USD +4.02%
Operating Lease, Liability, Current 11.5M USD +16.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.5M USD +17.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 12M USD +3.45%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -600K USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.2M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.9M USD +13.8%
Deferred Tax Assets, Operating Loss Carryforwards 6M USD +33.3%
Unrecognized Tax Benefits 6.6M USD +32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.8M USD +11.4%
Amortization of Intangible Assets 76M USD +2.7%
Depreciation, Depletion and Amortization 101M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 65M USD +16.9%
Interest Expense 43.6M USD +8.46%