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NPO

Enpro Inc.

Company overview

Market capitalization
$6.51B
Employees
4,000
Latest publication
2026-09-29
About Enpro Inc.

Enpro Inc., an industrial technology company, design, develops, manufactures, and markets proprietary, value-added products and solutions to safeguard critical environments in the United States, Europe, Asia Pacific, and internationally. It operates in two segments, Sealing Technologies and Advanced Surface Technologies. The Sealing Technologies segment offers single-use hygienic seals, tubing, components and assemblies for food and pharma markets; metallic, non-metallic and composite material gaskets; dynamic seals; compression packing; elastomeric components; custom-engineered mechanical seals; hydraulic components; expansion joints; and wall penetration products for chemical and petrochemical processing, nuclear energy, hydrogen, natural gas, food and biopharmaceutical processing, primary metal manufacturing, mining, water and waste treatment, commercial vehicle, aerospace, medical, filtration, and semiconductor fabrication industries. It offers its products under the Garlock, Gylon, Blue-Gard, ONE-UP, Bio-Pro, Tuf-Steel, Detectomer, and LINK-SEAL brand name. The Advanced Surface Technologies segment offers engineering, manufacturing and precision machining of complex front-end wafer processing sub-systems; cleaning, coating, testing, refurbishment, and verification services for critical components and assemblies used in semiconductor manufacturing equipment; optical filters and proprietary thin-film coatings for applications in the industrial technology, life sciences, and semiconductor markets; optical filters and thin-film coatings for applications in the industrial technology, life sciences, and semiconductor markets; and edge-welded metal bellows for the semiconductor equipment industry and applications in the space, aerospace, and defense markets. The company was formerly known as EnPro Industries, Inc. and changed its name to Enpro Inc. in December 2023. Enpro Inc. was incorporated in 2002 and is headquartered in Charlotte, North Carolina.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue338,800,000USD303,000,000USD295,400,000USD286,600,000USD288,100,000USD273,200,000USD258,400,000USD260,900,000USD
Cost Of Revenue189,800,000USD173,000,000USD171,100,000USD166,400,000USD163,300,000USD155,000,000USD149,100,000USD150,600,000USD
Gross Profit149,000,000USD130,000,000USD124,300,000USD120,200,000USD124,800,000USD118,200,000USD109,300,000USD110,300,000USD
Selling General Administrative89,800,000USD85,300,000USD89,600,000USD78,900,000USD79,200,000USD75,800,000USD76,900,000USD71,700,000USD
Total Operating Expenses91,300,000USD84,300,000USD91,100,000USD79,300,000USD79,100,000USD76,400,000USD77,100,000USD76,200,000USD
Operating Income57,700,000USD45,700,000USD33,200,000USD40,900,000USD45,700,000USD41,800,000USD32,200,000USD34,100,000USD
Total Other Income Expense Net-24,800,000USD-11,800,000USD-75,500,000USD-8,800,000USD-10,200,000USD-9,500,000USD-12,500,000USD-10,100,000USD
Interest Income400,000USD600,000USD2,600,000USD500,000USD1,500,000USD1,200,000USD1,700,000USD1,400,000USD
Interest Expense8,700,000USD9,400,000USD8,900,000USD6,900,000USD9,000,000USD9,200,000USD9,500,000USD10,400,000USD
Income Before Tax32,900,000USD33,900,000USD-42,300,000USD32,100,000USD35,500,000USD32,300,000USD19,700,000USD24,000,000USD
Income Tax Expense5,800,000USD6,500,000USD-10,300,000USD10,500,000USD9,100,000USD7,800,000USD5,800,000USD4,200,000USD
Net Income27,100,000USD27,400,000USD-32,000,000USD21,600,000USD26,400,000USD24,500,000USD13,900,000USD19,800,000USD
Net Interest Income—-8,800,000USD-6,300,000USD-6,400,000USD-7,500,000USD-8,000,000USD-7,800,000USD-9,000,000USD
Tax Provision—6,500,000USD-10,300,000USD10,500,000USD9,100,000USD7,800,000USD5,800,000USD4,200,000USD
Net Income From Continuing Ops—27,400,000USD-32,000,000USD21,600,000USD26,400,000USD24,500,000USD13,900,000USD19,800,000USD
Ebit—45,700,000USD-33,400,000USD39,000,000USD44,500,000USD41,500,000USD29,200,000USD34,400,000USD
Ebitda—73,200,000USD-6,200,000USD64,200,000USD69,700,000USD66,700,000USD54,500,000USD59,600,000USD
Depreciation And Amortization—27,500,000USD27,200,000USD25,200,000USD25,200,000USD25,200,000USD25,300,000USD25,200,000USD
Reconciled Depreciation—27,500,000USD27,200,000USD25,200,000USD25,200,000USD25,200,000USD25,300,000USD25,200,000USD
Unclassified Operating Expenses——1,500,000USD————4,500,000USD
Net Income Applicable To Common Shares——-32,000,000USD21,600,000USD26,400,000USD24,500,000USD13,900,000USD19,800,000USD
Minority Interest——————0USD0USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
Total Revenue1,143,300,000USD1,048,700,000USD840,400,000USD1,205,700,000USD1,204,400,000USD1,219,300,000USD1,144,200,000USD1,184,200,000USD
Cost Of Revenue655,800,000USD603,900,000USD512,300,000USD801,900,000USD808,900,000USD802,600,000USD762,900,000USD784,100,000USD
Gross Profit487,500,000USD444,800,000USD328,100,000USD403,800,000USD395,500,000USD416,700,000USD381,300,000USD400,100,000USD
Selling General Administrative323,400,000USD296,300,000USD336,300,000USD314,900,000USD302,800,000USD319,500,000USD285,800,000USD286,100,000USD
Total Operating Expenses325,900,000USD302,500,000USD262,700,000USD347,200,000USD310,900,000USD323,300,000USD294,900,000USD292,600,000USD
Operating Income161,600,000USD142,300,000USD65,400,000USD56,600,000USD37,600,000USD63,400,000USD86,400,000USD107,500,000USD
Interest Income5,800,000USD6,400,000USD2,600,000USD1,400,000USD52,100,000USD———
Interest Expense34,000,000USD40,900,000USD16,200,000USD19,600,000USD52,800,000USD45,100,000USD45,100,000USD43,200,000USD
Net Interest Income-28,200,000USD-34,500,000USD-13,700,000USD-18,200,000USD————
Income Before Tax57,600,000USD94,400,000USD66,000,000USD4,300,000USD-18,600,000USD32,600,000USD35,800,000USD63,500,000USD
Income Tax Expense17,100,000USD21,500,000USD8,700,000USD-3,500,000USD2,300,000USD10,600,000USD8,400,000USD22,500,000USD
Tax Provision17,100,000USD21,500,000USD34,800,000USD-3,500,000USD2,300,000USD———
Net Income40,500,000USD72,900,000USD177,900,000USD38,300,000USD-20,900,000USD22,000,000USD27,400,000USD41,000,000USD
Net Income From Continuing Ops40,500,000USD72,900,000USD177,600,000USD7,800,000USD-16,300,000USD43,200,000USD44,200,000USD41,000,000USD
Ebit91,600,000USD135,300,000USD82,200,000USD23,900,000USD93,000,000USD97,200,000USD80,900,000USD106,700,000USD
Ebitda194,400,000USD235,600,000USD146,000,000USD91,800,000USD151,100,000USD154,700,000USD137,500,000USD162,200,000USD
Depreciation And Amortization102,800,000USD100,300,000USD63,800,000USD67,900,000USD58,100,000USD57,500,000USD56,600,000USD55,500,000USD
Reconciled Depreciation102,800,000USD100,300,000USD75,800,000USD67,900,000USD————
Total Other Income Expense Net-104,000,000USD-47,900,000USD600,000USD-52,300,000USD-56,200,000USD-30,800,000USD-50,600,000USD-44,000,000USD
Minority Interest0USD0USD-400,000USD28,000,000USD————
Net Income Applicable To Common Shares40,500,000USD72,900,000USD177,200,000USD38,300,000USD-20,900,000USD22,000,000USD27,400,000USD41,000,000USD
Unclassified Operating Expenses—6,200,000USD-83,400,000USD11,700,000USD-14,400,000USD-16,200,000USD—-4,300,000USD
Research Development——9,800,000USD20,600,000USD22,500,000USD20,000,000USD11,300,000USD10,800,000USD
Non Operating Income Net Other——134,400,000USD-32,700,000USD-3,400,000USD14,300,000USD-5,500,000USD-800,000USD
Discontinued Operations——121,000,000USD30,500,000USD————
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets2,660,500,000USD2,635,500,000USD2,663,000,000USD2,398,800,000USD2,375,300,000USD2,506,600,000USD2,491,500,000USD2,533,800,000USD
Cash And Equivalents77,000,000USD—114,700,000USD132,900,000USD107,100,000USD240,300,000USD236,300,000USD206,900,000USD
Total Current Assets455,200,000USD433,200,000USD437,700,000USD457,000,000USD424,700,000USD544,200,000USD512,300,000USD519,200,000USD
Other Current Assets39,000,000USD31,500,000USD35,100,000USD43,000,000USD33,400,000USD23,200,000USD21,300,000USD34,200,000USD
Other Non Current Assets128,500,000USD———————
Total Liabilities1,073,100,000USD———————
Total Current Liabilities199,500,000USD196,500,000USD188,700,000USD187,100,000USD170,400,000USD184,300,000USD198,000,000USD188,400,000USD
Other Current Liabilities112,600,000USD———————
Other Non Current Liabilities155,500,000USD———————
Total Stockholder Equity1,587,400,000USD1,562,700,000USD1,543,900,000USD1,521,100,000USD1,496,100,000USD1,461,800,000USD1,428,600,000USD1,457,900,000USD
Total Equity Including Noncontrolling Interest1,587,400,000USD———————
Short Long Term Debt200,000USD200,000USD200,000USD200,000USD200,000USD16,000,000USD16,000,000USD14,000,000USD
Long Term Debt575,300,000USD605,200,000USD655,100,000USD445,000,000USD464,900,000USD620,400,000USD624,100,000USD627,800,000USD
Inventory169,600,000USD158,700,000USD153,800,000USD141,600,000USD143,300,000USD136,500,000USD138,800,000USD143,300,000USD
Property Plant Equipment Net228,300,000USD221,300,000USD221,500,000USD205,400,000USD198,100,000USD192,100,000USD245,700,000USD192,100,000USD
Goodwill1,065,200,000USD———————
Intangible Assets783,300,000USD803,200,000USD823,500,000USD736,000,000USD754,400,000USD772,000,000USD790,300,000USD811,200,000USD
Accounts Payable86,700,000USD80,200,000USD71,600,000USD64,100,000USD69,600,000USD59,700,000USD66,000,000USD61,700,000USD
Short Term Debt13,000,000USD12,600,000USD12,900,000USD11,700,000USD11,300,000USD26,500,000USD26,200,000USD23,900,000USD
Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Retained Earnings1,230,600,000USD1,210,300,000USD1,189,700,000USD1,228,400,000USD1,213,400,000USD1,193,500,000USD1,175,600,000USD1,168,000,000USD
Accumulated Other Comprehensive Income22,400,000USD24,200,000USD21,900,000USD-36,800,000USD-41,500,000USD-51,900,000USD-65,400,000USD-24,500,000USD
Total Liab—1,072,800,000USD1,119,100,000USD877,700,000USD879,200,000USD1,044,800,000USD1,062,900,000USD1,075,900,000USD
Other Current Liab—103,700,000USD104,200,000USD111,300,000USD69,400,000USD77,600,000USD84,300,000USD84,400,000USD
Capital Stock—200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Good Will—1,066,900,000USD1,064,800,000USD906,300,000USD904,600,000USD899,200,000USD896,200,000USD902,300,000USD
Cash—79,200,000USD114,700,000USD132,900,000USD107,100,000USD240,300,000USD236,300,000USD206,900,000USD
Cash And Short Term Investments—79,200,000USD114,700,000USD132,900,000USD107,100,000USD240,300,000USD236,300,000USD206,900,000USD
Net Debt—538,600,000USD553,300,000USD323,800,000USD369,100,000USD406,600,000USD414,000,000USD444,800,000USD
Short Long Term Debt Total—617,800,000USD668,000,000USD456,700,000USD476,200,000USD646,900,000USD650,300,000USD651,700,000USD
Net Receivables—163,800,000USD134,100,000USD139,500,000USD140,900,000USD144,200,000USD115,900,000USD134,800,000USD
Common Stock Shares Outstanding—21,100,000shares21,100,000shares21,300,000shares21,200,000shares21,200,000shares21,200,000shares21,100,000shares
Non Current Assets Total—2,202,300,000USD2,225,300,000USD1,941,800,000USD1,950,600,000USD1,962,400,000USD1,979,200,000USD2,014,600,000USD
Non Current Liabilities Total—876,300,000USD930,399,999USD690,600,000USD708,800,000USD860,500,000USD864,900,000USD887,500,000USD
Non Current Liabilities Other—126,900,000USD131,900,000USD118,700,000USD120,300,000USD114,300,000USD113,900,000USD111,000,000USD
Non Currrent Assets Other—110,900,000USD115,500,000USD94,100,000USD93,500,000USD99,100,000USD47,000,000USD109,000,000USD
Net Working Capital—236,700,000USD249,000,000USD269,900,000USD254,300,000USD359,900,000USD314,300,000USD330,800,000USD
Unclassified Non Current Liabilities—144,200,000USD143,399,999USD126,900,000USD123,600,000USD125,800,000USD126,900,000USD148,700,000USD
Unclassified Equity—327,800,000USD331,900,000USD329,100,000USD323,800,000USD319,800,000USD318,000,000USD314,000,000USD
Other Assets——51,700,000USD94,100,000USD93,500,000USD99,100,000USD1USD109,000,000USD
Property Plant Equipment Gross——418,800,000USD———369,700,000USD—
Unclassified Non Current Assets——-51,700,000USD-94,100,000USD-93,500,000USD-99,100,000USD—-109,000,000USD
Unclassified Current Liabilities————19,900,000USD4,500,000USD5,500,000USD4,400,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets2,663,000,000USD2,491,500,000USD2,499,500,000USD2,647,800,000USD2,974,600,000USD2,083,600,000USD2,035,100,000USD1,719,100,000USD
Intangible Assets823,500,000USD790,300,000USD733,500,000USD799,800,000USD894,200,000USD553,600,000USD466,900,000USD297,300,000USD
Other Current Assets35,100,000USD21,300,000USD21,200,000USD60,800,000USD185,700,000USD17,600,000USD281,700,000USD264,600,000USD
Total Liab1,119,100,000USD1,062,900,000USD1,071,900,000USD1,234,800,000USD1,654,200,000USD956,700,000USD1,120,200,000USD856,400,000USD
Total Stockholder Equity1,543,900,000USD1,428,600,000USD1,409,700,000USD1,395,100,000USD1,270,300,000USD1,078,500,000USD886,900,000USD862,700,000USD
Other Current Liab104,200,000USD90,800,000USD94,500,000USD98,000,000USD126,500,000USD99,000,000USD194,900,000USD169,200,000USD
Common Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Capital Stock200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD200,000USD
Retained Earnings1,189,700,000USD1,175,600,000USD1,128,000,000USD1,130,200,000USD953,100,000USD794,800,000USD632,200,000USD608,300,000USD
Good Will1,064,800,000USD896,200,000USD808,400,000USD863,800,000USD948,000,000USD621,800,000USD485,300,000USD333,700,000USD
Other Assets51,700,000USD1USD65,000,000USD69,300,000USD153,500,000USD348,000,000USD77,100,000USD130,000,000USD
Cash114,700,000USD236,300,000USD369,800,000USD334,400,000USD338,100,000USD229,500,000USD121,200,000USD129,600,000USD
Cash And Equivalents114,700,000USD236,300,000USD369,800,000USD334,400,000USD338,100,000USD229,500,000USD121,200,000USD129,600,000USD
Cash And Short Term Investments114,700,000USD236,300,000USD369,800,000USD334,400,000USD338,100,000USD229,500,000USD121,200,000USD129,600,000USD
Total Current Assets437,700,000USD512,300,000USD650,300,000USD684,200,000USD804,700,000USD579,000,000USD749,500,000USD732,000,000USD
Total Current Liabilities188,700,000USD198,000,000USD196,400,000USD211,500,000USD386,300,000USD202,000,000USD313,600,000USD287,100,000USD
Net Debt553,300,000USD458,400,000USD287,000,000USD465,500,000USD797,300,000USD271,900,000USD517,400,000USD335,300,000USD
Short Term Debt12,900,000USD26,200,000USD18,100,000USD24,800,000USD171,500,000USD13,900,000USD13,400,000USD2,400,000USD
Short Long Term Debt200,000USD16,000,000USD8,100,000USD15,600,000USD162,000,000USD3,800,000USD4,100,000USD2,400,000USD
Short Long Term Debt Total668,000,000USD694,700,000USD656,800,000USD799,900,000USD1,135,400,000USD501,400,000USD638,600,000USD464,900,000USD
Long Term Debt655,100,000USD624,100,000USD638,700,000USD775,100,000USD963,900,000USD487,500,000USD625,200,000USD462,500,000USD
Net Receivables134,100,000USD115,900,000USD116,700,000USD137,100,000USD145,000,000USD192,800,000USD189,500,000USD163,700,000USD
Inventory153,800,000USD138,800,000USD142,600,000USD151,900,000USD135,900,000USD139,100,000USD157,100,000USD233,100,000USD
Accounts Payable71,600,000USD66,000,000USD68,700,000USD73,400,000USD72,000,000USD69,800,000USD82,700,000USD96,400,000USD
Property Plant Equipment Net221,500,000USD245,700,000USD193,800,000USD185,200,000USD184,300,000USD195,000,000USD218,800,000USD301,200,000USD
Property Plant Equipment Gross418,800,000USD369,700,000USD355,400,000USD331,400,000USD469,600,000USD195,000,000USD218,800,000USD301,200,000USD
Accumulated Other Comprehensive Income21,900,000USD-65,400,000USD-22,200,000USD-33,300,000USD14,600,000USD-4,900,000USD-36,400,000USD-45,500,000USD
Common Stock Shares Outstanding21,000,000shares21,100,000shares21,000,000shares20,900,000shares20,800,000shares20,500,000shares20,800,000shares20,900,000shares
Non Current Assets Total2,225,300,000USD1,979,200,000USD1,849,200,000USD1,963,600,000USD2,169,900,000USD1,504,600,000USD1,285,600,000USD987,100,000USD
Non Current Liabilities Total930,399,999USD864,900,000USD875,500,000USD1,023,300,000USD1,267,900,000USD754,700,000USD806,600,000USD569,300,000USD
Non Current Liabilities Other131,900,000USD113,900,000USD116,100,000USD111,700,000USD142,700,000USD267,200,000USD181,400,000USD103,600,000USD
Non Currrent Assets Other115,500,000USD39,100,000USD113,500,000USD114,800,000USD143,400,000USD134,200,000USD114,600,000USD39,400,000USD
Net Working Capital249,000,000USD314,300,000USD453,900,000USD472,700,000USD333,900,000USD377,000,000USD435,900,000USD444,900,000USD
Unclassified Non Current Assets-51,700,000USD—-65,000,000USD-69,300,000USD-153,500,000USD-348,000,000USD-77,100,000USD-114,500,000USD
Unclassified Non Current Liabilities143,399,999USD126,900,000USD120,700,000USD-73,600,000USD-147,700,000USD-267,200,000USD-153,000,000USD-100,400,000USD
Unclassified Equity331,900,000USD318,000,000USD303,500,000USD297,800,000USD303,400,000USD289,400,000USD291,900,000USD300,800,000USD
Current Deferred Revenue——-10,000,000USD——-14,000,000USD137,300,000USD7,100,000USD
Unclassified Current Liabilities——7,000,000USD—-145,700,000USD15,500,000USD-118,800,000USD9,600,000USD
Other Liab———210,100,000USD309,000,000USD267,200,000USD153,000,000USD103,600,000USD
Net Tangible Assets———-250,600,000USD-598,900,000USD-48,500,000USD-37,300,000USD226,700,000USD
Treasury Stock————-1,200,000USD-1,200,000USD-1,200,000USD-1,300,000USD
Unclassified Current Assets———————-59,000,000USD
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation54,600,000USD
Stock Based Compensation9,700,000USD
Deferred Income Tax-1,100,000USD
Other Non Cash Items-3,300,000USD
Change To Account Receivables-37,200,000USD
Change To Inventory-17,300,000USD
Change To Liabilities21,300,000USD
Change In Working Capital-33,200,000USD
Operating Cash Flow90,900,000USD
Capital Expenditures-27,800,000USD
Other Investing Activities-1,900,000USD
Unclassified Investing Cash Flow3,700,000USD
Investing Cash Flow-26,000,000USD
Net Debt Issuance-80,100,000USD
Common Dividends Paid-13,800,000USD
Unclassified Financing Cash Flow-8,100,000USD
Financing Cash Flow-102,000,000USD
Effect Of Forex Changes On Cash-600,000USD
Change In Cash-37,700,000USD
End Cash Flow77,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income27,400,000USD-32,000,000USD21,600,000USD26,400,000USD24,500,000USD13,900,000USD19,800,000USD26,700,000USD
Depreciation27,500,000USD27,200,000USD25,200,000USD25,200,000USD25,200,000USD25,300,000USD25,200,000USD25,200,000USD
Stock Based Compensation4,100,000USD3,000,000USD3,300,000USD3,900,000USD3,300,000USD2,200,000USD2,900,000USD4,000,000USD
Other Non Cash Items2,300,000USD63,900,000USD2,500,000USD2,200,000USD2,400,000USD1,200,000USD2,900,000USD1,300,000USD
Change To Account Receivables-30,000,000USD14,300,000USD1,900,000USD5,500,000USD-27,100,000USD16,400,000USD2,500,000USD-2,600,000USD
Change To Inventory-5,500,000USD5,500,000USD2,200,000USD-4,900,000USD3,300,000USD1,800,000USD2,400,000USD1,500,000USD
Change In Working Capital-21,100,000USD13,900,000USD13,300,000USD-5,000,000USD-33,800,000USD33,400,000USD2,000,000USD-13,400,000USD
Total Cash From Operating Activities39,600,000USD62,700,000USD65,300,000USD52,200,000USD21,000,000USD59,400,000USD54,000,000USD43,200,000USD
Capital Expenditures-13,100,000USD-14,500,000USD-13,200,000USD-11,000,000USD-9,400,000USD-12,200,000USD-6,700,000USD-5,700,000USD
Free Cash Flow26,500,000USD48,200,000USD52,100,000USD41,200,000USD11,600,000USD47,200,000USD47,300,000USD37,500,000USD
Investments3,400,000USD—-13,100,000USD-10,200,000USD-9,400,000USD-12,000,000USD-6,400,000USD-6,100,000USD
Total Cashflows From Investing Activities-8,600,000USD-284,200,000USD-13,100,000USD-10,200,000USD-9,400,000USD-12,000,000USD-6,400,000USD-6,100,000USD
Net Borrowings-50,100,000USD210,000,000USD-20,100,000USD-167,500,000USD-4,000,000USD-2,000,000USD-20,000,000USD—
Total Cash From Financing Activities-66,200,000USD203,500,000USD-26,000,000USD-181,600,000USD-13,300,000USD-6,500,000USD-25,000,000USD-25,200,000USD
Dividends Paid-6,900,000USD-6,500,000USD-6,500,000USD-6,600,000USD-6,600,000USD-6,300,000USD-6,300,000USD-6,300,000USD
Change In Cash-35,500,000USD-18,200,000USD25,800,000USD-133,200,000USD4,000,000USD29,400,000USD31,000,000USD12,000,000USD
Begin Period Cash Flow114,700,000USD132,900,000USD107,100,000USD240,300,000USD236,300,000USD206,900,000USD175,900,000USD163,900,000USD
End Period Cash Flow79,200,000USD114,700,000USD132,900,000USD107,100,000USD240,300,000USD236,300,000USD206,900,000USD175,900,000USD
Other Cashflows From Investing Activities100,000USD-5,600,000USD-1,200,000USD-300,000USD-1,400,000USD-1,700,000USD700,000USD-700,000USD
Other Cashflows From Financing Activities-9,200,000USD-9,600,000USD600,000USD-7,500,000USD-2,700,000USD1,800,000USD1,300,000USD200,000USD
Unclassified Operating Cash Flow—-13,300,000USD———-16,600,000USD1,200,000USD—
Unclassified Investing Cash Flow—-264,100,000USD14,400,000USD11,300,000USD10,800,000USD13,900,000USD6,000,000USD6,400,000USD
Unclassified Financing Cash Flow—9,600,000USD—————-19,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income40,500,000USD72,900,000USD10,800,000USD202,300,000USD177,600,000USD184,400,000USD38,300,000USD24,600,000USD
Depreciation102,800,000USD100,300,000USD94,500,000USD103,100,000USD75,800,000USD70,800,000USD67,900,000USD73,700,000USD
Stock Based Compensation13,500,000USD12,000,000USD9,800,000USD6,500,000USD5,000,000USD5,400,000USD6,800,000USD6,500,000USD
Other Non Cash Items71,000,000USD13,700,000USD57,600,000USD-105,100,000USD-133,100,000USD-179,200,000USD89,600,000USD34,200,000USD
Change To Account Receivables-5,400,000USD1,600,000USD21,600,000USD-100,000USD-18,400,000USD18,700,000USD9,900,000USD-29,600,000USD
Change To Inventory6,100,000USD6,300,000USD10,300,000USD-18,000,000USD-13,300,000USD19,500,000USD7,000,000USD-35,500,000USD
Change In Working Capital-11,600,000USD-17,600,000USD42,800,000USD-39,600,000USD21,900,000USD23,300,000USD34,400,000USD82,500,000USD
Total Cash From Operating Activities201,200,000USD162,900,000USD207,800,000USD127,400,000USD142,000,000USD51,400,000USD207,600,000USD226,400,000USD
Capital Expenditures-42,000,000USD-32,900,000USD-33,900,000USD-29,400,000USD-18,800,000USD-18,300,000USD-21,600,000USD-66,000,000USD
Free Cash Flow159,200,000USD130,000,000USD173,900,000USD98,000,000USD123,200,000USD33,100,000USD186,000,000USD160,400,000USD
Investments-3,400,000USD-241,500,000USD251,800,000USD268,600,000USD-651,200,000USD216,100,000USD-342,900,000USD9,300,000USD
Total Cashflows From Investing Activities-316,900,000USD-241,500,000USD-7,400,000USD268,600,000USD-651,200,000USD216,100,000USD-331,100,000USD-26,000,000USD
Net Borrowings18,400,000USD-8,100,000USD-145,100,000USD-337,000,000USD636,000,000USD-138,300,000USD164,800,000USD1,014,700,000USD
Total Cash From Financing Activities-17,400,000USD-50,500,000USD-170,900,000USD-373,100,000USD618,200,000USD-167,300,000USD123,800,000USD-252,400,000USD
Dividends Paid-26,200,000USD-25,300,000USD-24,300,000USD-23,400,000USD-22,400,000USD-21,700,000USD-20,900,000USD-20,300,000USD
Change In Cash-121,600,000USD-133,500,000USD35,400,000USD-3,700,000USD108,600,000USD108,300,000USD-8,400,000USD-59,700,000USD
Begin Period Cash Flow236,300,000USD369,800,000USD334,400,000USD338,100,000USD229,500,000USD121,200,000USD129,600,000USD189,300,000USD
End Period Cash Flow114,700,000USD236,300,000USD369,800,000USD334,400,000USD338,100,000USD229,500,000USD121,200,000USD129,600,000USD
Other Cashflows From Investing Activities2,400,000USD-3,000,000USD600,000USD265,500,000USD100,000USD234,400,000USD-321,300,000USD30,700,000USD
Other Cashflows From Financing Activities-1,600,000USD-17,100,000USD-1,500,000USD48,300,000USD-5,400,000USD-2,000,000USD-5,100,000USD-11,900,000USD
Unclassified Operating Cash Flow-15,000,000USD-18,400,000USD-7,700,000USD-39,800,000USD-5,200,000USD-53,300,000USD-29,400,000USD4,900,000USD
Unclassified Investing Cash Flow-273,900,000USD35,900,000USD-225,900,000USD-236,100,000USD18,700,000USD-216,100,000USD354,700,000USD—
Unclassified Financing Cash Flow-8,000,000USD——-61,000,000USD-705,000,000USD——-1,184,900,000USD
Sale Purchase Of Stock——0USD0USD715,000,000USD-5,300,000USD-15,000,000USD-50,000,000USD
Issuance Of Capital Stock——0USD0USD10,000,000USD0USD——
Change To Liabilities———-13,100,000USD7,700,000USD-17,500,000USD6,100,000USD105,900,000USD
Cash And Cash Equivalents Changes———6,700,000USD109,000,000USD106,400,000USD-76,500,000USD-59,700,000USD
Exchange Rate Changes———————-7,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific74,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEurope49,200,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyOther Foreign22,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States192,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductAerospace25,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductCommercial Vehicle43,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductFoodand Pharmaceutical22,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductGeneral Industrial97,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOiland Gas Market18,900,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductPower Generation17,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductSemiconductors113,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentAdvanced Surface Technologies122,600,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentSealing Technologies216,200,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific69,100,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31GeographyEurope43,100,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31GeographyOther Foreign18,600,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31GeographyUnited States172,200,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductAerospace22,500,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductCommercial Vehicle37,000,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductFoodand Pharmaceutical22,400,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductGeneral Industrial85,900,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductOiland Gas Market17,800,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductPower Generation20,400,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31ProductSemiconductors97,000,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31SegmentAdvanced Surface Technologies104,000,000USD0001628280-26-030295
Q1 2026Quarterly · 2026-03-31SegmentSealing Technologies199,000,000USD0001628280-26-030295
Q4 2025Quarterly · 2025-12-31SegmentAdvanced Surface Technologies108,400,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSealing Technologies187,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific247,300,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31GeographyEurope162,400,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31GeographyOther Foreign86,500,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31GeographyUnited States647,100,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductAerospace92,900,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductCommercial Vehicle168,100,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductFood And Biopharmaceutical76,300,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductGeneral Industrial299,400,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductOiland Gas Market68,200,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductPower Generation71,300,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31ProductSemiconductors367,100,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31SegmentAdvanced Surface Technologies411,000,000USD0001628280-26-009798
FY 2025Yearly · 2025-12-31SegmentSealing Technologies732,300,000USD0001628280-26-009798
Q3 2025Quarterly · 2025-09-30GeographyEurope36,900,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30GeographyOther Foreign88,900,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30GeographyUnited States160,800,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductAerospace22,000,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductCommercial Vehicle44,200,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductFoodand Pharmaceutical18,400,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductGeneral Industrial72,800,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductOiland Gas Market16,900,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductPower Generation16,000,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30ProductSemiconductors96,300,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30SegmentAdvanced Surface Technologies108,400,000USD0001628280-25-048610
Q3 2025Quarterly · 2025-09-30SegmentSealing Technologies178,200,000USD0001628280-25-048610
Q2 2025Quarterly · 2025-06-30GeographyEurope42,400,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30GeographyOther Foreign82,600,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30GeographyUnited States163,100,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductAerospace21,400,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductCommercial Vehicle45,100,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductFoodand Pharmaceutical19,700,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductGeneral Industrial75,400,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductOiland Gas Market18,000,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductPower Generation18,000,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30ProductSemiconductors90,500,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30SegmentAdvanced Surface Technologies100,600,000USD0001164863-25-000030
Q2 2025Quarterly · 2025-06-30SegmentSealing Technologies187,500,000USD0001164863-25-000030
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific58,300,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31GeographyEurope40,600,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31GeographyOther Foreign19,600,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31GeographyUnited States154,700,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductAerospace24,400,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductCommercial Vehicle40,200,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductFoodand Pharmaceutical18,000,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductGeneral Industrial73,600,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductOiland Gas Market15,900,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductPower Generation17,400,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31ProductSemiconductors83,700,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31SegmentAdvanced Surface Technologies93,600,000USD0001628280-26-030295
Q1 2025Quarterly · 2025-03-31SegmentSealing Technologies179,600,000USD0001628280-26-030295
Q4 2024Quarterly · 2024-12-31GeographyEurope39,100,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyOther Foreign74,400,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States144,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentAdvanced Surface Technologies95,400,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSealing Technologies163,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific210,100,000USD0001628280-26-009798
FY 2024Yearly · 2024-12-31GeographyEurope152,400,000USD0001628280-26-009798
FY 2024Yearly · 2024-12-31GeographyOther Foreign84,500,000USD0001628280-26-009798
FY 2024Yearly · 2024-12-31GeographyUnited States601,700,000USD0001628280-26-009798
FY 2024Yearly · 2024-12-31ProductAerospace71,800,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductChemicaland Material Processing85,100,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductCommercial Vehicle174,000,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductFoodand Pharmaceutical67,700,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductGeneral Industrial195,700,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductOiland Gas Market57,700,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductPower Generation Domain72,000,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31ProductSemiconductors324,700,000USD0001164863-25-000009
FY 2024Yearly · 2024-12-31SegmentAdvanced Surface Technologies361,500,000USD0001628280-26-009798
FY 2024Yearly · 2024-12-31SegmentSealing Technologies687,200,000USD0001628280-26-009798
Q3 2024Quarterly · 2024-09-30GeographyEurope35,500,000USD0001628280-25-048610
Q3 2024Quarterly · 2024-09-30GeographyOther Foreign77,300,000USD0001628280-25-048610
Q3 2024Quarterly · 2024-09-30GeographyUnited States148,100,000USD0001628280-25-048610

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.