Enpro Inc. income statement
In fiscal 2025, Enpro Inc. reported revenue of $1.14bn, up 9.0% on the year before, operating income of $162m (a 14.1% margin) and net income of $40.5m, or $1.91 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 804 | 865 | 1,106 | 1,184 | 1,144 | 1,219 | 1,204 | 1,188 | 1,310 | 1,532 | 1,206 | 800 | 840 | 1,099 | 1,059 | 1,049 | 1,143 | 1,288 |
| Cost of revenue | 524 | 541 | 727 | 784 | 763 | 803 | 809 | 792 | 716 | 856 | 802 | 515 | 512 | 676 | 633 | 604 | 656 | 732 |
| Gross profit | 279 | 324 | 379 | 400 | 381 | 417 | 396 | 396 | 385 | 419 | 404 | 286 | 328 | 423 | 427 | 445 | 488 | 557 |
| Research and development | 12 | 12 | 15 | 11 | 11 | 20 | 23 | 29 | 25 | 23 | 21 | 9 | 10 | 10 | 10 | 11 | 13 | — |
| Selling, general and administrative | 224 | 243 | 275 | 286 | 286 | 320 | 303 | 303 | 298 | 312 | 315 | 230 | 260 | 283 | 284 | 296 | 323 | 354 |
| Operating income | −204 | 54 | 102 | 108 | 86 | 63 | 38 | −3 | 70 | 86 | 57 | 29 | 65 | 72 | 77 | 142 | 162 | 198 |
| Interest expense | 12 | 28 | 41 | 43 | 45 | 45 | 53 | 56 | 51 | 29 | 20 | 17 | 16 | 36 | 45 | 41 | 34 | 36 |
| Net interest income | — | — | — | −43 | −44 | −44 | −52 | −55 | −49 | −27 | — | — | — | — | — | — | — | — |
| Provision for credit losses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5 | — | — |
| Income before tax | −198 | 83 | 65 | 64 | 36 | 33 | −19 | −69 | 546 | 15 | 4 | −24 | 66 | 28 | 38 | 94 | 58 | 79 |
| Income tax | −55 | 21 | 21 | 23 | 8 | 11 | 2 | −29 | 28 | 20 | −4 | −3 | 9 | 24 | 31 | 22 | 17 | 16 |
| Net income | −139 | 155 | 44 | 41 | 27 | 22 | −21 | −40 | 540 | 20 | 38 | 178 | 178 | 205 | 22 | 73 | 41 | 63 |
| Diluted EPS | −$6.97 | $7.51 | $2.06 | $1.90 | $1.17 | $0.85 | −$0.93 | −$1.86 | $24.76 | $0.94 | $1.85 | $8.64 | $8.57 | $9.83 | $1.05 | $3.45 | $1.91 | $2.95 |
| Diluted shares (average) | 20m | 21m | 22m | 22m | 24m | 26m | 23m | 22m | 22m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m | 21m |
| EBITDA | −164 | 94 | 150 | 163 | 143 | 121 | 96 | 55 | 129 | 152 | 125 | 86 | 129 | 175 | 171 | 243 | 264 | 307 |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 258 | 273 | 288 | 287 | 295 | 303 | 339 | 351 |
| Cost of revenue | 149 | 155 | 163 | 166 | 171 | 173 | 190 | 198 |
| Gross profit | 109 | 118 | 125 | 120 | 124 | 130 | 149 | 153 |
| Selling, general and administrative | 77 | 76 | 79 | 79 | 90 | 85 | 90 | 89 |
| Operating income | 32 | 42 | 46 | 41 | 33 | 44 | 58 | 63 |
| Interest expense | 10 | 9 | 9 | 7 | 9 | 9 | 9 | 9 |
| Income before tax | 20 | 32 | 36 | 32 | −42 | 34 | 33 | 55 |
| Income tax | 6 | 8 | 9 | 11 | −10 | 7 | 6 | 14 |
| Net income | 14 | 25 | 26 | 22 | −32 | 27 | 27 | 40 |
| Diluted EPS | $0.65 | $1.15 | $1.25 | $1.01 | −$1.50 | $1.29 | $1.27 | $1.88 |
| EBITDA | 58 | 67 | 71 | 66 | 60 | 71 | 85 | 91 |
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