Revenue
$338.80M
Fiscal year ended 2026-06-30Operating income
$57.70M
Fiscal year ended 2026-06-30Free cash flow
$35.70M
Fiscal year ended 2026-06-30Enpro Inc. (NPO) reported revenue of $338.80M and net income of $27.10M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Enpro Inc.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $338.80M | $303.00M | $295.40M | $286.60M | $288.10M | $273.20M | $258.40M | $260.90M | $271.90M | $257.50M |
| Cost of revenue | $189.80M | $173.00M | $171.10M | $166.40M | $163.30M | $155.00M | $149.10M | $150.60M | $152.90M | $151.30M |
| Gross profit | $149.00M | $130.00M | $124.30M | $120.20M | $124.80M | $118.20M | $109.30M | $110.30M | $119.00M | $106.20M |
| Operating income | $57.70M | $43.50M | $33.20M | $40.90M | $45.70M | $41.80M | $32.20M | $34.10M | $48.00M | $28.00M |
| Net income | $27.10M | $27.40M | -$32.00M | $21.60M | $26.40M | $24.50M | $13.90M | $19.80M | $26.70M | $12.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 21.40M | shares 21.30M | Unavailable | shares 21.30M | shares 21.20M | shares 21.20M | Unavailable | shares 21.10M | shares 21.10M | shares 21.10M |
| Pretax income | $32.90M | $33.90M | -$42.30M | $32.10M | $35.50M | $32.30M | $19.70M | $24.00M | $36.40M | $14.30M |
| Income tax expense | $5.80M | $6.50M | -$10.30M | $10.50M | $9.10M | $7.80M | $5.80M | $4.20M | $9.70M | $1.80M |
| Diluted EPS | $1.27 | $1.29 | Unavailable | $1.01 | $1.25 | $1.15 | Unavailable | $0.94 | $1.27 | $0.59 |
| Selling, general & administrative | $89.80M | $85.30M | $89.60M | $78.90M | $79.20M | $75.80M | $76.90M | $71.70M | $70.30M | $77.40M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $77.00M | $79.20M | $114.70M | $132.90M | $107.10M | $240.30M | $236.30M | $206.90M | $175.90M | $163.90M |
| Total assets | $2.66B | $2.64B | $2.66B | $2.40B | $2.38B | $2.51B | $2.49B | $2.53B | $2.52B | $2.53B |
| Current assets | $455.20M | $433.20M | $437.70M | $457.00M | $424.70M | $544.20M | $512.30M | $519.20M | $480.80M | $464.20M |
| Total liabilities | $1.07B | $1.07B | $1.12B | $877.70M | $879.20M | $1.04B | $1.06B | $1.08B | $1.09B | $1.11B |
| Current liabilities | $199.50M | $196.50M | $188.70M | $187.10M | $170.40M | $184.30M | $198.00M | $188.40M | $176.90M | $179.20M |
| Total equity incl. NCI | $1.59B | $1.56B | $1.54B | $1.52B | $1.50B | $1.46B | $1.43B | $1.46B | $1.43B | $1.41B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | $0 | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 | $0 |
| Inventory | $169.60M | $158.70M | $153.80M | $141.60M | $143.30M | $136.50M | $138.80M | $143.30M | $144.60M | $146.40M |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | $1.07B | $1.07B | $1.06B | $906.30M | $904.60M | $899.20M | $896.20M | $902.30M | $903.50M | $903.40M |
| Long-term debt | $575.30M | $605.20M | $655.10M | $445.00M | $464.90M | $620.40M | $624.10M | $627.80M | $649.40M | $670.00M |
| Accounts payable | $86.70M | $80.20M | $71.60M | $64.10M | $69.60M | $59.70M | $66.00M | $61.70M | $61.80M | $60.40M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $51.30M | $39.60M | Unavailable | $65.30M | $52.20M | $21.00M | Unavailable | $54.00M | $43.20M | $6.30M |
| Capital expenditures | $15.60M | $12.20M | $12.20M | $11.90M | $9.90M | $8.00M | $10.30M | $5.70M | $4.90M | $8.20M |
| Investing cash flow | -$17.40M | -$8.60M | -$284.20M | -$13.10M | -$10.20M | -$9.40M | -$12.00M | -$6.40M | -$6.10M | -$217.00M |
| Financing cash flow | -$35.80M | -$66.20M | $203.50M | -$26.00M | -$181.60M | -$13.30M | -$6.50M | -$25.00M | -$25.20M | $6.20M |
| Net change in cash | -$2.20M | -$35.50M | -$18.20M | $25.80M | -$133.20M | $4.00M | $29.40M | $31.00M | $12.00M | -$205.90M |
| Stock-based compensation | $5.60M | $4.10M | $3.00M | $3.30M | $3.90M | $3.30M | $2.20M | $2.90M | $4.00M | $2.90M |
| Common dividends paid | $6.90M | $6.90M | $6.50M | $6.50M | $6.60M | $6.60M | $6.30M | $6.30M | $6.30M | $6.40M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $27.10M | $27.50M | $27.20M | $25.20M | $25.20M | $25.20M | $25.30M | $25.20M | $25.20M | $24.60M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $35.70M | $27.40M | Unavailable | $53.40M | $42.30M | $13.00M | Unavailable | $48.30M | $38.30M | -$1.90M |
| Gross margin | 44.0% | 42.9% | 42.1% | 41.9% | 43.3% | 43.3% | 42.3% | 42.3% | 43.8% | 41.2% |
| Operating margin | 17.0% | 14.4% | 11.2% | 14.3% | 15.9% | 15.3% | 12.5% | 13.1% | 17.7% | 10.9% |
| FCF margin | 10.5% | 9.0% | Unavailable | 18.6% | 14.7% | 4.8% | Unavailable | 18.5% | 14.1% | -0.7% |
| SBC / revenue | 1.7% | 1.4% | 1.0% | 1.2% | 1.4% | 1.2% | 0.9% | 1.1% | 1.5% | 1.1% |
| Current ratio | 2.28x | 2.20x | 2.32x | 2.44x | 2.49x | 2.95x | 2.59x | 2.76x | 2.72x | 2.59x |
| Revenue YoY growth | 17.6% | 10.9% | 14.3% | 9.9% | 6.0% | 6.1% | 3.7% | 4.1% | -1.8% | -8.9% |
| Net margin | 8.0% | Unavailable | -10.8% | 7.5% | 9.2% | Unavailable | 5.4% | 7.6% | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 4.6% | 4.0% | 4.1% | 4.2% | 3.4% | 2.9% | 4.0% | 2.2% | 1.8% | 3.2% |
| Long-term debt / equity | 0.36x | Unavailable | 0.42x | 0.29x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.6% | 19.2% | Unavailable | 32.7% | 25.6% | 24.1% | 29.4% | 17.5% | 26.6% | 12.6% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NPO in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-04View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-06View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.