Stocks · Materials · Gaskets, Packg & Sealg Devices & Rubber & Plastics Hose

Enpro Inc.

NPO Clue Score38
United States Fiscal year ends December CIK 0001164863
$311.45 +1.23% Close, 9 Oct 2026
Price $311.45 +254.36% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,187.7Operating income−2.5Net income−40.1EPS, diluted−1.86Fiscal year 2017Revenue1,309.6 +10.3%Operating income70.2Net income539.8EPS, diluted24.76Fiscal year 2018Revenue1,532.0 +17.0%Operating income85.8Net income19.6 −96.4%EPS, diluted0.94 −96.2%Fiscal year 2019Revenue1,205.7 −21.3%Operating income56.6Net income38.3 +95.4%EPS, diluted1.85 +96.8%Fiscal year 2020Revenue800.0 −33.6%Operating income29.1Net income177.6 +363.7%EPS, diluted8.64 +367.0%Fiscal year 2021Revenue840.4 +5.0%Operating income65.4Net income177.9 +0.2%EPS, diluted8.57 −0.8%Fiscal year 2022Revenue1,099.2 +30.8%Operating income72.2Net income205.1 +15.3%EPS, diluted9.83 +14.7%Fiscal year 2023Revenue1,059.3 −3.6%Operating income76.8Net income22.2 −89.2%EPS, diluted1.05 −89.3%Fiscal year 2024Revenue1,048.7 −1.0%Operating income142.3Net income72.9 +228.4%EPS, diluted3.45 +228.6%Fiscal year 2025Revenue1,143.3 +9.0%Operating income161.6Net income40.5 −44.4%EPS, diluted1.91 −44.6%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,187.7 1,309.6 1,532.0 1,205.7 800.0 840.4 1,099.2 1,059.3 1,048.7 1,143.3
Growth +10.3% +17.0% −21.3% −33.6% +5.0% +30.8% −3.6% −1.0% +9.0%
Operating income −2.5 70.2 85.8 56.6 29.1 65.4 72.2 76.8 142.3 161.6
Net income −40.1 539.8 19.6 38.3 177.6 177.9 205.1 22.2 72.9 40.5
Growth −96.4% +95.4% +363.7% +0.2% +15.3% −89.2% +228.4% −44.4%
EPS, diluted −1.86 24.76 0.94 1.85 8.64 8.57 9.83 1.05 3.45 1.91
Growth −96.2% +96.8% +367.0% −0.8% +14.7% −89.3% +228.6% −44.6%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin33.3%Operating margin−0.2%Net margin−3.4%Free cash flow margin2.4%Fiscal year 2017Gross margin29.4%Operating margin5.4%Net margin41.2%Free cash flow margin0.4%Fiscal year 2018Gross margin27.3%Operating margin5.6%Net margin1.3%Free cash flow margin11.5%Fiscal year 2019Gross margin33.5%Operating margin4.7%Net margin3.2%Free cash flow margin9.1%Fiscal year 2020Gross margin35.7%Operating margin3.6%Net margin22.2%Free cash flow margin3.6%Fiscal year 2021Gross margin39.0%Operating margin7.8%Net margin21.2%Free cash flow margin13.0%Fiscal year 2022Gross margin38.5%Operating margin6.6%Net margin18.7%Free cash flow margin7.0%Fiscal year 2023Gross margin40.3%Operating margin7.3%Net margin2.1%Free cash flow margin16.5%Fiscal year 2024Gross margin42.4%Operating margin13.6%Net margin7.0%Free cash flow margin12.8%Fiscal year 2025Gross margin42.6%Operating margin14.1%Net margin3.5%Free cash flow margin13.9%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 33.3% 29.4% 27.3% 33.5% 35.7% 39.0% 38.5% 40.3% 42.4% 42.6%
Operating margin −0.2% 5.4% 5.6% 4.7% 3.6% 7.8% 6.6% 7.3% 13.6% 14.1%
Net margin −3.4% 41.2% 1.3% 3.2% 22.2% 21.2% 18.7% 2.1% 7.0% 3.5%
Free cash flow margin 2.4% 0.4% 11.5% 9.1% 3.6% 13.0% 7.0% 16.5% 12.8% 13.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow64.5Capital expenditure−35.8Free cash flow28.7Buybacks−30.4Dividends paid−18.1Fiscal year 2017Operating cash flow35.2Capital expenditure−30.3Free cash flow4.9 −82.9%Buybacks−11.5Dividends paid−19.0Fiscal year 2018Operating cash flow212.8Capital expenditure−36.1Free cash flow176.7 +3,506.1%Buybacks−50.0Dividends paid−20.3Fiscal year 2019Operating cash flow130.8Capital expenditure−21.6Free cash flow109.2 −38.2%Buybacks−15.0Dividends paid−20.9Fiscal year 2020Operating cash flow42.1Capital expenditure−13.4Free cash flow28.7 −73.7%Buybacks−5.3Dividends paid−21.7Fiscal year 2021Operating cash flow124.1Capital expenditure−14.9Free cash flow109.2 +280.5%Buybacks0.0Dividends paid−22.4Fiscal year 2022Operating cash flow106.1Capital expenditure−29.4Free cash flow76.7 −29.8%Dividends paid−23.4Fiscal year 2023Operating cash flow208.4Capital expenditure−33.9Free cash flow174.5 +127.5%Dividends paid−24.3Fiscal year 2024Operating cash flow162.9Capital expenditure−29.1Free cash flow133.8 −23.3%Dividends paid−25.3Fiscal year 2025Operating cash flow201.2Capital expenditure−42.0Free cash flow159.2 +19.0%Dividends paid−26.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 64.5 35.2 212.8 130.8 42.1 124.1 106.1 208.4 162.9 201.2
Capital expenditure −35.8 −30.3 −36.1 −21.6 −13.4 −14.9 −29.4 −33.9 −29.1 −42.0
Free cash flow 28.7 4.9 176.7 109.2 28.7 109.2 76.7 174.5 133.8 159.2
Growth −82.9% +3,506.1% −38.2% −73.7% +280.5% −29.8% +127.5% −23.3% +19.0%
Buybacks −30.4 −11.5 −50.0 −15.0 −5.3 0.0 n/a n/a n/a n/a
Dividends paid −18.1 −19.0 −20.3 −20.9 −21.7 −22.4 −23.4 −24.3 −25.3 −26.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash111.5Total debt425.0Net cash (debt)−313.5Shareholders’ equity358.5Debt to equity1.19Fiscal year 2017Cash189.3Total debt618.5Net cash (debt)−429.2Shareholders’ equity902.8Debt to equity0.69Fiscal year 2018Cash129.6Total debt464.9Net cash (debt)−335.3Shareholders’ equity857.7Debt to equity0.54Fiscal year 2019Cash121.2Total debt629.3Net cash (debt)−508.1Shareholders’ equity896.6Debt to equity0.70Fiscal year 2020Cash229.5Total debt491.3Net cash (debt)−261.8Shareholders’ equity1,081.4Debt to equity0.45Fiscal year 2021Cash338.1Total debt976.6Net cash (debt)−638.5Shareholders’ equity1,270.3Debt to equity0.77Fiscal year 2022Cash334.4Total debt790.7Net cash (debt)−456.3Shareholders’ equity1,395.1Debt to equity0.57Fiscal year 2023Cash369.8Total debt646.8Net cash (debt)−277.0Shareholders’ equity1,409.7Debt to equity0.46Fiscal year 2024Cash236.3Total debt640.1Net cash (debt)−403.8Shareholders’ equity1,428.6Debt to equity0.45Fiscal year 2025Cash114.7Total debt655.3Net cash (debt)−540.6Shareholders’ equity1,543.9Debt to equity0.42
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 111.5 189.3 129.6 121.2 229.5 338.1 334.4 369.8 236.3 114.7
Total debt 425.0 618.5 464.9 629.3 491.3 976.6 790.7 646.8 640.1 655.3
Net cash (debt) −313.5 −429.2 −335.3 −508.1 −261.8 −638.5 −456.3 −277.0 −403.8 −540.6
Shareholders’ equity 358.5 902.8 857.7 896.6 1,081.4 1,270.3 1,395.1 1,409.7 1,428.6 1,543.9
Debt to equity 1.19 0.69 0.54 0.70 0.45 0.77 0.57 0.46 0.45 0.42

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
111.5 189.3 129.6 121.2 229.5 338.1 334.4 369.8 236.3 114.7
175.4 204.1 174.2 157.1 139.1 135.9 151.9 142.6 138.8 153.8
215.4 296.9 234.3 218.8 195.0 184.3 185.2 193.8 193.2 221.5
201.5 324.1 322.1 485.3 605.1 948.0 863.8 808.4 896.2 1,064.8
1,546.4 1,886.1 1,715.8 2,035.1 2,083.6 2,974.6 2,647.8 2,499.5 2,491.5 2,663.0
Growth +22.0% −9.0% +18.6% +2.4% +42.8% −11.0% −5.6% −0.3% +6.9%
Liabilities
0.2 0.2 2.4 4.1 3.8 12.7 15.6 8.1 16.0 0.2
424.8 618.3 462.5 625.2 487.5 963.9 775.1 638.7 624.1 655.1
calc 425.0 618.5 464.9 629.3 491.3 976.6 790.7 646.8 640.1 655.3
1,187.9 983.3 858.1 1,120.2 956.7 1,654.2 1,234.8 1,071.9 1,062.9 1,119.1
Equity
84.0 604.4 603.3 632.2 794.8 953.1 1,130.2 1,128.0 1,175.6 1,189.7
358.5 902.8 857.7 896.6 1,081.4 1,270.3 1,395.1 1,409.7 1,428.6 1,543.9
Growth +151.8% −5.0% +4.5% +20.6% +17.5% +9.8% +1.0% +1.3% +8.1%
Per share and net cash
calc −313.5 −429.2 −335.3 −508.1 −261.8 −638.5 −456.3 −277.0 −403.8 −540.6
21.4 21.6 20.8 20.8 20.8 20.9 21.0 21.1 21.2 21.2
calc 16.74 41.81 41.27 43.11 52.10 60.64 66.33 66.85 67.42 72.66

Lines marked calc are worked out here from filed figures; point at one for how.