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Enpro NPO CapEx

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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%
Free cash flow$27.4M+111%

Valuation

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Market cap$7.09B+50.8%
Enterprise value$7.63B+50.4%
P/E71×
P/S+1.7×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 item20262025
Other non-current assets and liabilities(0.5)5.0
Net cash provided by operating activities39.621.0
INVESTING ACTIVITIES
Purchases of property, plant and equipment(12.2)(8.0)
Payments for capitalized internal-use software(0.9)(1.4)
Redemption of short-term investments3.4
Proceeds from sale of property, plant, and equipment0.1
Other1.0

Item 1. Financial Statements

FAQ

What is Enpro's capex?
Enpro (NPO) reported capex of $12.2M in Q1 2026.
How has Enpro's capex changed year-over-year?
Enpro's capex increased by 52.5% year-over-year, from $8M to $12.2M.
What is the long-term trend for Enpro's capex?
Over 4 years (2021 to 2025), Enpro's capex has grown at a 29.6% compound annual growth rate (CAGR), from $14.9M to $42M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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