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Enpro NPO Long-Term 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$6.95B+50.8%
Enterprise value$7.49B+50.4%
P/E69.6×
P/S5.9×+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:LongTermDebtNoncurrent.

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
Accounts payable80.271.6
Accrued expenses116.1116.9
Total current liabilities196.5188.7
Long-term debt605.2655.1
Deferred taxes144.2143.4
Other liabilities126.9131.9
Total liabilities1,072.81,119.1
Commitments and contingent liabilities

Item 1. Financial Statements

FAQ

What is Enpro's long-term debt?
Enpro (NPO) reported long-term debt of $605.2M in Q1 2026.
How has Enpro's long-term debt changed year-over-year?
Enpro's long-term debt decreased by 2.5% year-over-year, from $620.4M to $605.2M.
What is the long-term trend for Enpro's long-term debt?
Over 5 years (2020 to 2025), Enpro's long-term debt has grown at a 6.1% compound annual growth rate (CAGR), from $487.5M to $655.1M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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