EnPro Industries Inc.
NPO | NYSE
$296.19
+$3.69 (+1.26%)
At close: Sep 21, 2026, 4:00 PM ET
$297.64
+$1.45 (+0.49%)
Pre-market:
Sep 22, 2026, 8:05 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.1M | 43.4M | 40.5M | 86.4M | 84.6M | 84.9M | 72.9M | 54.5M | 42.9M | -6.6M | 18.3M | 146.2M | 167.4M | 223.2M | 202.3M | 181.6M | 179.8M | 176M | 177.6M | 66.8M | 17.6M | -18.1M |
Depreciation & Amortization | 107M | 105.1M | 102.8M | 100.9M | 100.9M | 100.9M | 100.3M | 98.4M | 96.9M | 95.5M | 94.5M | 96.3M | 94.5M | 98.8M | 103.1M | 97.8M | 94.3M | 84.9M | 75.8M | 75.2M | 73.9M | 72.4M |
Stock-Based Compensation | 16M | 14.3M | 13.5M | 12.7M | 12.3M | 12.4M | 12M | 11.7M | 11.3M | 10.3M | 9.8M | 9.8M | 8.8M | 7.4M | 6.5M | 6.2M | 4.8M | 4.8M | 5M | 4.7M | 5.9M | 5.8M |
Other Working Capital | -400K | -600K | -8M | 8.6M | -9.2M | -9M | -20.1M | -8.1M | 10.8M | 100K | 16.1M | -25.7M | -19.3M | -19.8M | -23M | 27.2M | 29.2M | 44.8M | 45.9M | -13.4M | -20.2M | -16.6M |
Other Non-Cash Items | 85.8M | 70.9M | 71M | 8.3M | 8.7M | 7.8M | 11.9M | 11.4M | 13.5M | 74.1M | 56.7M | -74.7M | -86.8M | -144M | -130.9M | -118.4M | -130.2M | -134.5M | -133.1M | -12.1M | 26.6M | 39.9M |
Deferred Income Tax | -15M | -15M | -15M | -18.3M | -16.5M | -16.6M | -16.6M | -6.1M | -11.3M | -11M | -14.3M | -20.3M | -16.8M | -17M | -14M | -4.2M | -4.4M | -4.5M | -5.2M | -18.4M | -53.9M | -54.3M |
Change in Working Capital | -19M | 1.1M | -11.6M | 7.9M | -3.4M | -11.8M | -17.6M | -12.8M | 26.1M | 26M | 42.8M | 3.9M | -28.9M | -45.9M | -39.6M | 1.6M | 6.3M | 25.7M | 21.9M | -9.2M | 12.6M | 31.9M |
Operating Cash Flow | 218.9M | 219.8M | 201.2M | 197.9M | 186.6M | 177.6M | 162.9M | 157.1M | 179.4M | 188.3M | 207.8M | 161.2M | 138.2M | 122.5M | 127.4M | 164.6M | 150.6M | 152.4M | 142M | 107M | 82.7M | 77.6M |
Capital Expenditures | -55.5M | -51.8M | -48.1M | -45.8M | -39.3M | -34M | -32.9M | -33.9M | -36M | -37.2M | -33.9M | -39.9M | -32.8M | -30.6M | -29.4M | -15.6M | -17.1M | -16.4M | -18.8M | -19.9M | -19.6M | -19.3M |
Cash Acquisitions | -265.6M | -266.3M | -266.4M | n/a | -400K | -900K | -209.8M | -209.6M | -209.2M | -208.3M | 25.9M | 292.9M | 293.1M | 295.6M | 270.7M | -667.9M | -626.9M | -629.8M | -632.5M | -178.3M | -210.4M | -206.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -800K | -35.8M | -35.8M | -35.8M | -35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.4M | 3.4M | n/a | n/a | n/a | n/a | n/a | 800K | 35.8M | 35.8M | 35.8M | 35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.2M | -7M | -8.5M | -4.6M | -2.7M | -3.1M | -1.6M | 200K | -400K | 800K | 600K | -400K | 22.9M | 22.2M | 22.2M | 22.8M | -700K | -200K | 100K | 700K | 500K | -200K |
Investing Cash Flow | -323.3M | -316.1M | -316.9M | -44.7M | -38M | -33.9M | -241.5M | -241.6M | -208.9M | -209.6M | -7.4M | 251.8M | 247.4M | 252.2M | 263.5M | -660.7M | -644.7M | -646.4M | -651.2M | -197.5M | -229.5M | -226.3M |
Debt Repayment | 109.8M | -27.7M | 18.4M | -193.6M | -193.5M | -45.1M | -8.1M | -8.1M | -123.3M | -108.1M | -145.1M | -236.4M | -209M | -293.1M | -337M | 395.3M | 502.1M | 589.1M | 636M | -4.8M | -4.9M | -4.9M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -26.8M | -26.5M | -26.2M | -26M | -25.8M | -25.5M | -25.3M | -25M | -24.8M | -24.5M | -24.3M | -24.1M | -23.9M | -23.7M | -23.4M | -23.2M | -22.8M | -22.6M | -22.4M | -22.3M | -22.2M | -21.9M |
Other Financial Acitivies | -7.5M | -16.1M | -9.6M | -7.8M | -7.1M | 600K | -17.1M | -19M | -19.9M | -20.1M | -1.5M | -1.2M | -2.6M | -2.8M | -7.6M | -11.7M | -10.7M | -10.6M | -5.4M | -1.5M | -2.2M | -2.1M |
Financial Cash Flow | 75.5M | -70.3M | -17.4M | -227.4M | -226.4M | -70M | -50.5M | -52.1M | -168M | -152.7M | -170.9M | -261.7M | -235.5M | -319.6M | -368M | 370.4M | 478.6M | 565.9M | 618.2M | -28.6M | -29.3M | -28.9M |
Net Cash Flow | -30.1M | -161.1M | -121.6M | -74M | -68.8M | 76.4M | -133.5M | -122.9M | -199M | -172.2M | 35.4M | 163.6M | 152.8M | 42.7M | -3.7M | -163.8M | -39.8M | 61.1M | 108.6M | -111M | -162.4M | -158.7M |
Free Cash Flow | 163.4M | 168M | 153.1M | 152.1M | 147.3M | 143.6M | 130M | 123.2M | 143.4M | 151.1M | 173.9M | 121.3M | 105.4M | 91.9M | 98M | 149M | 133.5M | 136M | 123.2M | 87.1M | 63.1M | 58.3M |
Adj. Free Cash Flow | 147.4M | 153.7M | 139.6M | 139.4M | 135M | 131.2M | 118M | 111.5M | 132.1M | 140.8M | 164.1M | 111.5M | 96.6M | 84.5M | 91.5M | 142.8M | 128.7M | 131.2M | 118.2M | 82.4M | 57.2M | 52.5M |
Maintenance CapEx | -42.92M | -35.97M | -29.11M | -32.37M | -28.98M | -26.93M | -28.98M | -31.85M | -36M | -37.2M | -31.39M | -37.39M | -28.59M | -26.39M | -27.7M | -12.94M | -16.14M | -11.44M | -13.84M | -9.4M | -9.1M | -12.8M |
Growth CapEx | -12.58M | -15.83M | -18.99M | -13.43M | -10.32M | -7.07M | -3.92M | -2.05M | n/a | n/a | -2.51M | -2.51M | -4.21M | -4.21M | -1.7M | -2.66M | -964.22K | -4.96M | -4.96M | -10.5M | -10.5M | -6.5M |
Owner Earnings | 175.98M | 183.83M | 172.09M | 165.53M | 157.62M | 150.67M | 133.92M | 125.25M | 143.4M | 151.1M | 176.41M | 123.81M | 109.61M | 96.11M | 99.7M | 151.66M | 134.46M | 140.96M | 128.16M | 97.6M | 73.6M | 64.8M |
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