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Enpro NPO Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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
Shareholders’ equity
Common stock – $.01 par value; 100,000,000 shares authorized; issued 21,300,176 shares in 2026 and 21,240,597 shares in 20250.20.2
Additional paid-in capital329.2333.3
Retained earnings1,210.31,189.7
Accumulated other comprehensive income24.221.9
Common stock held in treasury, at cost – 174,014 shares in 2026 and 174,546 shares in 2025(1.2)(1.2)
Total shareholders’ equity1,562.71,543.9
Total liabilities and equity$2,635.5$2,663.0

Item 1. Financial Statements

FAQ

What is Enpro's retained earnings?
Enpro (NPO) reported retained earnings of $1.21B in Q1 2026.
How has Enpro's retained earnings changed year-over-year?
Enpro's retained earnings increased by 1.4% year-over-year, from $1.19B to $1.21B.
What is the long-term trend for Enpro's retained earnings?
Over 5 years (2020 to 2025), Enpro's retained earnings has grown at a 8.4% compound annual growth rate (CAGR), from $794.8M to $1.19B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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