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Enpro NPO Current Debt

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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%
CapEx$12.2M+52.5%
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/S6×+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:LongTermDebtCurrent.

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
Total assets$2,635.5$2,663.0
LIABILITIES AND EQUITY
Current liabilities
Current maturities of long-term debt$0.2$0.2
Accounts payable80.271.6
Accrued expenses116.1116.9
Total current liabilities196.5188.7
Long-term debt605.2655.1

Item 1. Financial Statements

FAQ

What is Enpro's current debt?
Enpro (NPO) reported current debt of $200K in Q1 2026.
How has Enpro's current debt changed year-over-year?
Enpro's current debt decreased by 98.8% year-over-year, from $16M to $200K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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