Enpro Inc., founded in 1903 and headquartered in Cincinnati, Ohio, United States, is a diversified industrial manufacturer specializing in advanced sealing systems, engineered components, and filtration solutions. Its business model centers on serving OEMs and aftermarket customers across industrial, aerospace, and energy markets. Led by CEO John H. Long since 2020, the company leverages innovative engineering and strategic acquisitions to maintain a strong market position. Focused on expanding its footprint in high-growth sectors, Enpro continues to invest in R&D and supply chain optimization to drive future growth.
Financial Statements
In thousands, USD
FY 2025
FY 2024
FY 2023
FY 2022
Total Revenues
1,143,300
1,048,700
1,059,300
1,099,200
Cost of Sales
655,800
603,900
632,500
675,900
Gross Profit
487,500
444,800
426,800
423,300
Selling, General & Administrative Expenses
323,400
296,300
284,200
282,800
Other Operating Expenses
2,500
6,200
65,800
68,300
Operating Profit
161,600
142,300
76,800
72,200
Interest and Investment Income
5,800
6,400
14,900
1,700
Interest Expense
(34,000)
(40,900)
(45,000)
(35,600)
Non-Operating Income
(75,800)
(13,400)
(9,000)
(10,000)
Total Non-Operating Income
(104,000)
(47,900)
(39,100)
(43,900)
Income Before Provision for Income Taxes
57,600
94,400
37,700
28,300
Provision for Income Taxes
17,100
21,500
30,800
24,400
Consolidated Net Income
40,500
72,900
6,900
3,900
Net Income Attributable to Minority Interests and Other
—
—
(3,900)
(2,800)
Net Income Attributable to Discontinued Operations
—
—
11,400
198,400
Net Income Attributable to Common Shareholders
40,500
72,900
22,200
205,100
Basic EPS
1.92
3.48
1.06
9.86
Diluted EPS
1.91
3.45
1.05
9.83
Basic Weighted Average Shares Outstanding
21,000
21,000
20,900
20,800
Diluted Weighted Average Shares Outstanding
21,200
21,100
21,000
20,900
Shares Outstanding
21,066
21,009
20,908
20,817
FY 2025
FY 2024
FY 2023
FY 2022
Cash and Cash Equivalents
114,700
236,300
369,800
334,400
Total Cash and Cash Equivalents
114,700
236,300
369,800
334,400
Accounts Receivable
134,100
115,900
116,700
137,100
Total Trade Receivables
134,100
115,900
116,700
137,100
Inventories
153,800
138,800
142,600
151,900
Other Current Assets
35,100
21,300
21,200
60,800
Total Current Assets
437,700
512,300
650,300
684,200
Net Property, Plant & Equipment
221,500
193,200
193,800
185,200
Net Intangible Assets
823,500
790,300
733,500
799,800
Goodwill
1,064,800
896,200
808,400
863,800
Other Long-Term Assets
115,500
99,500
113,500
114,800
Total Assets
2,663,000
2,491,500
2,499,500
2,647,800
Accounts Payable
71,600
66,000
68,700
73,400
Accrued Expenses
116,900
116,000
119,600
120,200
Current Portion of Long-Term Debt
200
16,000
8,100
15,600
Other Current Liabilities
—
—
—
2,300
Total Current Liabilities
188,700
198,000
196,400
211,500
Long-Term Debt
655,100
624,100
638,700
775,100
Other Long-Term Liabilities
275,300
240,800
236,800
248,200
Total Long-Term Liabilities
930,400
864,900
875,500
1,023,300
Total Liabilities
1,119,100
1,062,900
1,071,900
1,234,800
Common Stock
200
200
200
200
Treasury Stock
(1,200)
(1,200)
(1,200)
(1,200)
Additional Paid-in Capital
333,300
319,400
304,900
299,200
Accumulated Other Comprehensive Income
21,900
(65,400)
(22,200)
(33,300)
Retained Earnings
1,189,700
1,175,600
1,128,000
1,130,200
Total Common Shareholders' Equity
1,543,900
1,428,600
1,409,700
1,395,100
Minority Interests and Other
—
—
17,900
17,900
Total Shareholders' Equity
1,543,900
1,428,600
1,427,600
1,413,000
Total Liabilities and Shareholders' Equity
2,663,000
2,491,500
2,499,500
2,647,800
FY 2025
FY 2024
FY 2023
FY 2022
Net Income
40,500
72,900
18,300
202,300
Depreciation & Amortization
102,800
100,300
94,500
103,100
Share-Based Compensation Expense
13,500
12,000
9,800
6,500
Other Adjustments
56,000
(4,700)
43,000
(166,200)
Changes in Trade Receivables
(5,400)
1,600
21,600
(100)
Changes in Inventories
6,100
6,300
10,300
(18,000)
Changes in Accounts Payable
(4,300)
(5,400)
(5,200)
1,500
Changes in Income Taxes Payable
(9,900)
2,000
24,200
(14,600)
Changes in Other Operating Activities
1,900
(22,100)
(8,700)
12,900
Cash from Operating Activities
201,200
162,900
208,400
106,100
Capital Expenditure
(42,000)
(29,100)
(33,900)
(29,400)
Purchases of Intangible Assets
(6,100)
(3,800)
(400)
(400)
Purchases of Investments
(3,400)
—
(35,800)
—
Proceeds from Sale of Investments
—
—
35,800
—
Payments for Business Acquisitions
(273,900)
(209,400)
—
2,900
Proceeds from Business Divestments
7,500
—
25,900
301,900
Other Investing Activities
1,000
800
1,000
22,600
Cash from Investing Activities
(316,900)
(241,500)
(7,400)
302,700
Issuance of Long-Term Debt
930,000
52,500
—
61,000
Repayments of Long-Term Debt
(911,600)
(60,600)
(145,100)
(398,000)
Net Issuance / (Repayments) of Long-Term Debt
18,400
(8,100)
(145,100)
(337,000)
Common Share Dividends Paid
(26,200)
(25,300)
(24,300)
(23,400)
Other Financing Activities
(9,600)
(17,100)
(1,500)
(41,700)
Cash from Financing Activities
(17,400)
(50,500)
(170,900)
(402,100)
Effect of Exchange Rate Changes on Cash and Cash Equivalents
11,500
(4,400)
5,900
(26,600)
Increase / (Decrease) in Cash, Cash Equivalents and Restricted Cash