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Enpro NPO Prepaid & Other Current

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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+54.4%
Enterprise value$7.49B+53.8%
P/E69.6×
P/S5.9×+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:PrepaidExpenseAndOtherAssetsCurrent.

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
Cash and cash equivalents$79.2$114.7
Accounts receivable, net163.8134.1
Inventories158.7153.8
Prepaid expenses and other current assets31.535.1
Total current assets433.2437.7
Property, plant and equipment, net221.3221.5
Goodwill1,066.91,064.8
Other intangible assets, net803.2823.5

Item 1. Financial Statements

FAQ

What is Enpro's prepaid & other current?
Enpro (NPO) reported prepaid & other current of $31.5M in Q1 2026.
How has Enpro's prepaid & other current changed year-over-year?
Enpro's prepaid & other current increased by 35.8% year-over-year, from $23.2M to $31.5M.
What is the long-term trend for Enpro's prepaid & other current?
Over 5 years (2020 to 2025), Enpro's prepaid & other current has grown at a 14.8% compound annual growth rate (CAGR), from $17.6M to $35.1M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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