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Enpro NPO Accrued interest

Accrued interest at other companies

AVT
AvantorAVTR
$46.2M-7.6%
Entegris logo
EntegrisENTG
$64.9M-12.4%
Minerals Technologies logo
Minerals TechnologiesMTX
$17M+4.9%

Other financials

Income statement

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Revenue$303.0M+10.9%
Gross profit$130.0M+10.0%
Operating income$43.5M+4.1%
Net income$27.4M+11.8%
EPS (diluted)$1.29+12.2%

Balance sheet

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Cash & equivalents$79.2M-67.0%
Total debt$617.8M-4.5%
Total equity$1.6B+6.9%
Total assets$2.6B+5.1%

Cash flow

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Operating cash flow$39.6M+88.6%
CapEx$12.2M+52.5%
Free cash flow$27.4M+111%

Valuation

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Market cap$7.04B+54.6%
Enterprise value$7.58B+53.9%
P/E70.5×—
P/S6×+1.8×

Profitability

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Gross margin42.6%-0.4pp
Operating margin13.9%-0.7pp
Net margin7.8%—
FCF margin14.8%+0.8pp

Returns & leverage

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Return on equity5.8%—
Debt / equity0.4×0.0×
Current ratio2.2×-0.7×

Where this comes from

Reported directly by Enpro in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The source filing: Enpro’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:38 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030295
Line itemMarch 31,2026December 31,2025
Salaries, wages and employee benefits$43.9$52.4
Interest9.73.1
Environmental7.37.9
Income taxes12.08.5
Taxes other than income taxes7.45.8
Operating lease liabilities12.412.7
Other23.426.5
$116.1$116.9

Item 1. Financial Statements

FAQ

What is Enpro's accrued interest?
Enpro (NPO) reported accrued interest of $9.7M in Q1 2026.
How has Enpro's accrued interest changed year-over-year?
Enpro's accrued interest increased by 3.2% year-over-year, from $9.4M to $9.7M.
What is the long-term trend for Enpro's accrued interest?
Over 5 years (2020 to 2025), Enpro's accrued interest has grown at a -6.8% compound annual growth rate (CAGR), from $4.4M to $3.1M.
What does accrued interest mean?
Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

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