Current Assets (Annual)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Enpro Inc. (NPO) had Current Assets of $437.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.14B
Net Income	$40.50M
Cost of Goods Sold	$655.80M
Gross Profit	$487.50M
Operating Expenses	$981.70M
Operating Income	$161.60M
Non-Operating Income/Expense	$-104.00M
Pre-Tax Income	$57.60M
Normalized Pre-Tax Income	$57.60M
Income after Taxes	$40.50M
Income from Continuous Operations	$40.50M
Consolidated Net Income/Loss	$40.50M
Normalized Income after Taxes	$40.50M
EBIT	$161.60M
EBITDA	$264.40M
Weighted-Average Shares Outstanding (Basic)	21.00M
Weighted-Average Shares Outstanding (Diluted)	21.20M
Earnings per Share (EPS) (Basic)	$1.92
Earnings per Share (EPS) (Diluted)	$1.91
Balance Sheet Financials
Current Assets	$437.70M
Property, Plant, and Equipment	$221.50M
Long-Term Assets	$2.23B
Total Assets	$2.66B
Current Liabilities	$188.70M
Long-Term Debt	$655.10M
Long-Term Liabilities	$930.40M
Total Liabilities	$1.12B
Common Equity	$1.54B
Tangible Shareholders Equity	$-344.40M
Shareholders Equity	$1.54B
Common Shares Outstanding	21.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$201.20M
Cash Flow from Investing Activities	$-316.90M
Cash Flow from Financial Activities	$-17.40M
Beginning Cash	$236.30M
End Cash	$114.70M
Increase/Decrease in Cash	$-121.60M
Stock-Based Compensation	$13.50M
Common Stock Dividends Paid	$-26.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.32
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.30
Debt to Equity Ratio	0.42
Gross Margin	42.64%
Operating Margin	14.13%
EBIT Margin	14.13%
EBITDA Margin	23.13%
Pre-Tax Profit Margin	5.04%
Profit Margin	3.54%
Free Cash Flow	$153.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.26
Receiveable Turnover	8.53
Days Sales in Receivables	42.81
Return on Equity	2.62%
Return on Tangible Equity	-11.76%
Return on Assets	1.52%
Return on Investments	1.84%
Book Value Per Share	$73.29
Free Cash Flow per Share	$7.22
Operating Cash Flow per Share	$9.49

Data from Zacks Investment Research, Inc.