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Enpro NPO Investing Cash Flow

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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:NetCashProvidedByUsedInInvestingActivities.

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
Redemption of short-term investments3.4
Proceeds from sale of property, plant, and equipment0.1
Other1.0
Net cash used in investing activities(8.6)(9.4)
FINANCING ACTIVITIES
Repayments of debt(50.1)(4.0)
Dividends paid(6.9)(6.6)
Incentive plan activity(9.2)(2.7)

Item 1. Financial Statements

FAQ

What is Enpro's investing cash flow?
Enpro (NPO) reported investing cash flow of -$8.6M in Q1 2026.
How has Enpro's investing cash flow changed year-over-year?
Enpro's investing cash flow increased by 8.5% year-over-year, from -$9.4M to -$8.6M.
What is the long-term trend for Enpro's investing cash flow?
Over 4 years (2021 to 2025), Enpro's investing cash flow has grown at a -16.4% compound annual growth rate (CAGR), from -$647.4M to -$316.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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