ENPRO INC financials

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NPO CIK 0001164863

Source: EDGAR filings · Built 2026-06-02T03:41:11Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 159.20M 133.80M 174.50M 76.70M 109.20M 28.70M
EBITDA 264.40M 242.60M 171.30M 175.30M 129.20M 85.70M
Working Capital 249.00M 314.30M 453.90M 472.70M 418.40M 377.00M
Net Debt 606.70M 458.40M 327.60M 503.60M 841.20M 307.20M
Gross Margin 42.64% 42.41% 40.29% 38.51% 39.04% 35.69%
Operating Margin 14.13% 13.57% 7.25% 6.57% 7.78% 3.64%
Net Margin 3.54% 6.95% 2.10% 18.66% 21.17% 22.20%
Return on Equity (ROE) 2.62% 5.10% 1.57% 14.70% 14.00% 16.42%
Return on Assets (ROA) 1.52% 2.93% 0.89% 7.75% 5.98% 8.52%
Current Ratio 2.32× 2.59× 3.31× 3.23× 2.08× 2.87×
Debt-to-Equity 0.47× 0.49× 0.49× 0.60× 0.93× 0.50×
Effective Tax Rate 29.69% 22.78% 81.70% 86.22% 13.18% 10.64%
Cash Conversion Ratio 4.97× 2.23× 9.39× 0.52× 0.70× 0.24×
Accruals Ratio -0.06× -0.04× -0.07× 0.04× 0.02× 0.07×
SBC % of Revenue 1.18% 1.14% 0.93% 0.59% 0.59% 0.68%
CapEx Coverage 4.79× 5.60× 6.15× 3.61× 8.33× 3.14×
Free Cash Flow Per Share $7.51 $6.34 $8.31 $3.67 $5.25 $1.40

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 112.11× 49.99× 149.28× 11.06× 12.84× 8.74×
P/FCF 28.51× 27.20× 18.86× 29.62× 20.97× 53.94×
FCF Yield 3.51% 3.68% 5.30% 3.38% 4.77% 1.85%
EV / EBITDA 19.50× 16.95× 21.21× 15.89× 24.33× 21.84×
P/S 3.98× 3.48× 3.12× 2.08× 2.74× 1.96×
P/B 2.95× 2.56× 2.34× 1.64× 1.81× 1.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — 1.05B 1.06B 1.10B — —
Cost of Goods and Services Sold 655.80M 603.90M 632.50M 675.90M 512.30M 514.50M
Gross Profit 487.50M 444.80M 426.80M 423.30M 328.10M 285.50M
Research and Development Expense 13.30M 10.90M 9.50M 10.10M 9.80M 9.40M
Selling, General and Administrative Expense 323.40M 296.30M 284.20M 282.80M 260.30M 230.20M
Operating Expenses 325.90M 302.50M 350.00M 351.10M 262.70M 256.40M
Operating Income (Loss) 161.60M 142.30M 76.80M 72.20M 65.40M 29.10M
Income Tax Expense (Benefit) 17.10M 21.50M 30.80M 24.40M 8.70M -2.50M
Net Income (Loss) Attributable to Parent 40.50M 72.90M 22.20M 205.10M 177.90M 177.60M
Earnings Per Share, Basic $1.92 $3.48 $1.06 $9.86 $8.64 $8.64
Weighted Average Number of Shares Outstanding, Basic 21.00M 21.00M 20.90M 20.80M 20.60M 20.50M
Earnings Per Share, Diluted $1.91 $3.45 $1.05 $9.83 $8.57 $8.64
Weighted Average Number of Shares Outstanding, Diluted 21.20M 21.10M 21.00M 20.90M 20.80M 20.50M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 114.70M 236.30M 369.80M 334.40M 338.10M 229.50M
Assets, Current 437.70M 512.30M 650.30M 684.20M 804.70M 579.00M
Assets 2.66B 2.49B 2.50B 2.65B 2.97B 2.08B
Long-term Debt 655.30M 640.10M 646.80M 790.70M 976.60M 491.30M
Liabilities, Current 188.70M 198.00M 196.40M 211.50M 386.30M 202.00M
Long-term Debt, Excluding Current Maturities 655.10M 624.10M 638.70M 775.10M 963.90M 487.50M
Liabilities 1.12B 1.06B 1.07B 1.23B 1.65B 956.70M
Stockholders' Equity Attributable to Parent 1.54B 1.43B 1.41B 1.40B 1.27B 1.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Payments to Acquire Property, Plant, and Equipment 42.00M 29.10M 33.90M 29.40M 14.90M 13.40M
Net Cash Provided by (Used in) Investing Activities -316.90M -241.50M -7.40M — — —
Payments for Repurchase of Common Stock — — — — 0 5.30M
Net Cash Provided by (Used in) Financing Activities -17.40M -50.50M -170.90M -402.10M 618.20M -167.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (NPO CIK 0001164863), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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