Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.19B | $1.10B | $1.27B | $1.21B | $800M | $840M | $1.10B | $1.06B | $1.05B | $1.14B |
| Revenue growth | — | -7.3% | 15.7% | -5.4% | -33.6% | 5.1% | 30.8% | -3.6% | -1.0% | 9.0% |
| Gross profit | $396M | $385M | $419M | $404M | $286M | $328M | $423M | $427M | $445M | $488M |
| Gross margin | 33.3% | 35.0% | 32.8% | 33.5% | 35.7% | 39.0% | 38.5% | 40.3% | 42.4% | 42.6% |
| Operating income | -$2.50M | $70.2M | $85.8M | $56.6M | $29.1M | $65.4M | $72.2M | $76.8M | $142M | $162M |
| Operating margin | -0.2% | 6.4% | 6.7% | 4.7% | 3.6% | 7.8% | 6.6% | 7.3% | 13.6% | 14.1% |
| Net income | -$40.1M | $540M | $19.6M | $38.3M | $178M | $178M | $205M | $22.2M | $72.9M | $40.5M |
| Net margin | -3.4% | 49.0% | 1.5% | 3.2% | 22.2% | 21.2% | 18.7% | 2.1% | 7.0% | 3.5% |
| EPS (diluted) | -$1.86 | $24.76 | $0.94 | $1.85 | $8.64 | $8.57 | $9.83 | $1.05 | $3.45 | $1.91 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.5M | $35.2M | $213M | $131M | $42.1M | $124M | $106M | $208M | $163M | $201M |
| Capital expenditures | $35.8M | $30.3M | $36.1M | $21.6M | $13.4M | $14.9M | $29.4M | $33.9M | $29.1M | $42.0M |
| Free cash flow | $28.7M | $4.90M | $177M | $109M | $28.7M | $109M | $76.7M | $175M | $134M | $159M |
| Share buybacks | $30.4M | $11.5M | $50.0M | $15.0M | $5.30M | $0.00 | — | — | — | — |
| Dividends paid | $18.1M | $19.0M | $20.3M | $20.9M | $21.7M | $22.4M | $23.4M | $24.3M | $25.3M | $26.2M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $112M | $189M | $130M | $121M | $230M | $338M | $334M | $370M | $236M | $115M |
| Total assets | $1.55B | $1.89B | $1.72B | $2.04B | $2.08B | $2.97B | $2.65B | $2.50B | $2.49B | $2.66B |
| Total liabilities | $1.19B | $983M | $858M | $1.12B | $957M | $1.65B | $1.23B | $1.07B | $1.06B | $1.12B |
| Long-term debt | $425M | $618M | $463M | $625M | $488M | $964M | $775M | $639M | $624M | $655M |
| Shareholders' equity | $359M | $903M | $858M | $897M | $1.08B | $1.27B | $1.40B | $1.41B | $1.43B | $1.54B |
| Retained earnings | $84.0M | $604M | $603M | $632M | $795M | $953M | $1.13B | $1.13B | $1.18B | $1.19B |
| Shares (wtd avg diluted) | 21.6M | 21.8M | 20.9M | 20.8M | 20.5M | 20.8M | 20.9M | 21.0M | 21.1M | 21.2M |
Every figure is extracted from Enpro Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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