OakChart

Enpro Inc

NPOIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

283.08+8.20 (2.98%)
2026-11-12 02:21 CET
Market cap
5,819.92 USD m
Revenue, TTM
1,288.00 USD m
Net income, TTM
62.80 USD m
Free cash flow, TTM
183.40 USD m
EPS diluted, TTM
2.92
P/E
96.97
Compare

Price

NPO against its 20, 50 and 200-day averages
2050200beatmiss
250.00300.00350.00738K1.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NPOclose 283.0820-day 277.3850-day 293.29200-day 297.63283.0852w high

27.5% under the 52-week high of 390.42 on 22 Jun 2026. 52-week low 202.00 on 18 Nov 2025. Last 15 sessions, 17.7% high to low

Volume 0.93× normal · the line is the 50-bar volume average

Profile

NPO
52-week range, 43% of the way up
202390.42

Enpro, Inc. engages in the design, development, manufacturing, and marketing of proprietary engineered industrial products. It operates through the Sealing Technologies and Advanced Surface Technologies segments. The Sealing Technologies segment designs, manufactures, and sells sealing products including metallic, non-metallic, and composite material gaskets. The Advanced Surface Technologies segment applies proprietary technologies, processes, and capabilities. The company was founded on January 11, 2002, and is headquartered in Charlotte, NC.

IndexRUT
Employees4000
IPOMay 24, 2002
Beta1.66
ATR, 14d14.43
Rel volume0.93
Short float2.36%
Insider own0.67%
Inst own99.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap5.99B
Enterprise Value6.44B
Income62.80M
Sales1.29B
Book/sh76.89
Cash/sh3.94
Dividend Est.1.28 (0.45%)
Dividend TTM1.27 (0.45%)
Dividend Ex-DateDec 02, 2026
Dividend Gr. 3/5Y3.45% 3.58%
Payout64.91%
Employees4000
IPOMay 24, 2002

Ratios

P/E96.97
Forward P/E25.26
PEG1.44
P/S4.65
P/B3.68
P/C71.87
P/FCF32.68
EV/EBITDA20.25
EV/Sales5.00
Quick Ratio1.30
Current Ratio2.12
Debt/Eq0.33
LT Debt/Eq0.32
Option/ShortYes / Yes

Earnings

EPS (ttm)2.92
EPS next Y11.21
EPS next Q2.55
EPS this Y24.62%
EPS next Y13.67%
EPS next 5Y17.56%
EPS past 3/5Y-42.04% -
Sales past 3/5Y1.32% 1.26%
EPS Y/Y TTM-27.79%
Sales Y/Y TTM16.42%
EPS Q/Q85.70%
Sales Q/Q22.40%
EarningsNov 03 BMO
EPS/Sales Surpr.10.05% 5.02%

Ownership

Insider Own0.67%
Insider Trans0.00%
Inst Own99.60%
Inst Trans2.87%
ROA2.47%
ROE3.99%
ROIC2.92%
Gross Margin43.21%
Oper. Margin16.25%
Profit Margin4.88%
SMA202.05%
SMA50-3.48%
SMA200-4.89%
Trades-

Technical

Shs Outstand21.17M
Shs Float21.03M
Short Float2.36%
Short Ratio2.71
Short Interest0.50M
52W High390.42 -27.49%
52W Low202.00 40.14%
Volatility5.18% 4.95%
ATR (14)14.43
RSI (14)49.85
Beta1.66
Rel Volume0.93
Avg Volume183.03K
Volume170,648

Performance

Perf Week2.02%
Perf Month-7.46%
Perf Quarter-15.79%
Perf Half Y-10.92%
Perf YTD32.20%
Perf Year32.22%
Perf 3Y135.61%
Perf 5Y156.07%
Perf 10Y375.37%
Recom1.25
Target Price392.00
Prev Close274.88
Price283.08
Change %2.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 20, 2026InitiatedJJP MorganOverweight$420+48.4%
Sep 24, 2020UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$68-76.0%
Feb 19, 2019DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Jul 11, 2018InitiatedSSunTrustBuy$92-67.5%
Dec 08, 2017UpgradeKKeyBanc Capital MktsSector Weight → Overweight
Mar 22, 2017InitiatedWWunderlichBuy$85-70.0%
May 05, 2016DowngradeKKeyBanc Capital MktsOverweight → Sector Weight
Jul 29, 2015UpgradeGGabelli & CoHold → Buy
Apr 13, 2015InitiatedGGabelli & CoHold$84-70.3%
Jan 13, 2014ReiteratedOOppenheimerOutperform$65 → $92-67.5%

Peers

Mkt cap
TickerCompanyMkt cap
IEXIdex Corp17.63B
PHParker-Hannifin Corp122.68B
GTESGates Industrial Corp Ltd6.42B
ITTITT Inc19.18B
CRCrane Co12.33B
CWCurtiss-Wright Corp17.39B
ENTGEntegris Inc23.56B
MKSIMKS Inc15.28B
ICHRIchor Holdings Ltd1.41B
UCTTUltra Clean Hldgs Inc2.38B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bianchi AmyEVP and CHROSep 15 '26Option Exercise0.005240524Sep 16 04:43 PM
Bower Steven R.SVP, Controller and CAOMar 02 '26Option Exercise53.781,55183,4135,202Mar 02 05:37 PM
Bower Steven R.SVP, Controller and CAOMar 02 '26Sale265.15507134,4304,695Mar 02 05:37 PM
Bower Steven R.OfficerMar 02 '26Proposed Sale265.15507134,430Mar 02 05:21 PM
Humphrey JohnDirectorFeb 25 '26Proposed Sale278.851,300362,505Feb 25 01:34 PM
Humphrey JohnDirectorFeb 25 '26Sale268.691,300349,2973,200Feb 25 01:15 PM
Brueck Felix M.DirectorFeb 23 '26Sale275.845,8531,614,4691,567Feb 25 12:20 PM
McLean Robert SavageEVP, GC, and CAOFeb 24 '26Sale277.502,000555,00029,909Feb 24 05:33 PM
McLean Robert SavageOfficerFeb 24 '26Proposed Sale277.502,000555,000Feb 24 04:16 PM
Brueck Felix M.DirectorFeb 23 '26Proposed Sale274.575,8531,607,058Feb 23 03:37 PM
Vaillancourt Eric A.President and CEOFeb 16 '26Option Exercise0.004,011058,755Feb 17 05:57 PM
Vaillancourt Eric A.President and CEOFeb 15 '26Option Exercise0.003,211042,646Feb 17 05:57 PM
McLean Robert SavageEVP, GC, and CAOFeb 16 '26Option Exercise0.00774033,204Feb 17 05:57 PM
McLean Robert SavageEVP, GC, and CAOFeb 15 '26Option Exercise0.00601030,058Feb 17 05:57 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-032.6602.4171.880350.8334.044
2026Q22026-08-042.5002.3231.266338.8323.684
2026Q12026-05-052.1402.0831.286303303.93
2025Q42026-02-181.9901.913-1.517295.4280.973
2025Q32025-11-041.9901.9571.014286.6276.573
2025Q22025-08-052.0302.0731.245288.1283.584
2025Q12025-05-061.9001.6671.156273.2266.233
2024Q42025-02-191.5701.4730.656258.4250.13
2024Q32024-11-051.7401.8730.938260.9264.473
2024Q22024-08-062.0801.8471.265271.9270.93
2024Q12024-05-071.5701.5400.062257.52693
2023Q42024-02-201.1901.437-0.234249.1263.73
2023Q32023-10-311.5801.5830.395250.7272.673
2023Q22023-08-081.8301.743-0.890276.9276.433
2023Q12023-05-021.9501.4871.790282.6273.43
2022Q42023-02-211.4701.2476.077271.9255.273

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY22.04523.85524.7621,3101,289
2018FY1.1603.0270.9381,5321,525
2019FY2.6803.2681.8411,2061,370
2020FY4.0702.203-1.2101,0741,025
2021FY5.5505.4538.5531,1421,115
2022FY7.0406.8039.8131,0991,083
2023FY6.5406.7900.5241,0591,074
2024FY6.9606.8633.4551,0491,040
2025FY7.9107.8401.9101,1431,129
2026FY-9.858--1,335
2027FY-11.205--1,444
2028FY-12.850--1,534

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03410342.2338.1347
2026Q4S2026-10-18400339.81336346.75
2026Q4S2026-08-20430339.81336346.75
2026Q4S2026-08-04430339.88336347
2026Q4S2026-07-19400332.18328.3336.1
2026Q4S2026-07-17430332.18328.3336.1
2026Q4S2026-05-05330331.77325.9336.1
2026Q4S2026-05-04300325.47320.5328.2
2026Q4S2026-02-18310325.47320.5328.2
2026Q4S2026-02-04110309.1309.1309.1
2026Q4S2025-12-19110307.6307.6307.6
2026Q4S2025-11-11110304.1304.1304.1
2026Q4S2025-11-10110304.1304.1304.1
2026Q4S2025-11-09110304.1304.1304.1

Estimate history

EPS, annual24.7620.9381.841-1.218.5539.8130.5243.4551.912.9193
Period201720182019202020212022202320242025TTM
EPS, quarterly0.9380.6561.1561.2451.014-1.5171.2861.2661.883
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1309.61274.11205.71074840.41099.21059.31048.71143.31288
Period201720182019202020212022202320242025TTM
Sales, quarterly260.9258.4273.2288.1286.6295.4303338.8350.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual21.32620.7420.59920.53620.73520.81720.90921.00921.06621.172
Period201720182019202020212022202320242025MRQ
Shares, quarterly20.99221.00921.04221.04721.06521.06621.12621.16421.172
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,288.001,143.301,048.701,059.301,099.20840.401,074.001,205.701,274.10
Cost of Goods Sold Incl. D&A731.50655.80603.90632.50675.90512.30698.20801.90855.60
Gross Profit556.50487.50444.80426.80423.30328.10375.80403.80418.50
Selling, General and Administrative Excl. Other347.20315.10292.40284.20282.80260.30299.80308.50311.60
Research and Development-13.3010.909.5010.109.8015.2020.6022.90
Other Operating Expense0.00-0.200.000.002.002.303.40-2.80-1.10
Operating Income209.30172.60152.40142.60138.5065.5072.6098.10108.00
Interest Expense35.7034.0040.9045.0035.6016.2016.5019.6028.50
Unusual Expense78.8078.2010.1065.8066.300.1046.7041.5022.20
Net Income Before Taxes79.0057.6094.4037.7028.3066.00-26.804.3015.10
Income Taxes16.2017.1021.5030.8024.408.70-3.50-3.5019.80
Consolidated Net Income62.8040.5072.906.903.9057.30-23.307.80-4.70
Net Income From Continuing Operations62.8040.5072.9010.806.7056.90-23.707.80-4.70
Net Income62.8040.5072.9011.00205.10177.90-24.8038.3019.60
EPS (Recurring)5.514.493.792.7212.038.560.383.241.68
EPS (Basic, Before Extraordinaries)2.971.933.470.539.868.64-1.211.850.94
EPS (Diluted)2.921.913.460.529.818.55-1.211.840.94
EBITDA318.30275.40252.70237.10240.80128.00140.50161.00168.50
Non-Operating Income (Expense)-15.80-2.80-7.005.90-8.3016.80-36.20-32.70-42.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-6.706.6011.204.403.604.004.604.60
Price To Earnings Ratio94.1694.1684.9121.2612.6712.90-36.3752.59
Price To Sales Ratio5.093.973.473.112.072.721.441.150.99
Gross Margin43.2142.6442.4140.2938.5139.0434.9933.4932.85
Operating Margin16.2515.1014.5313.4612.607.796.768.148.48
Net Margin4.883.546.951.0418.6621.17-2.313.181.54
Shares Outstanding21.1721.0721.0120.9120.8220.7320.5420.6020.74
Market Capitalization5,819.925,819.923,620.123,277.032,261.062,267.971,550.881,390.031,246.41

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue350.80338.80303.00295.40286.60288.10273.20258.40
Cost of Goods Sold Incl. D&A197.60189.80173.00171.10166.40163.30155.00149.10
Gross Profit153.20149.00130.00124.30120.20124.80118.20109.30
Selling, General and Administrative Excl. Other89.2089.4084.3084.3076.2078.9075.6076.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income64.0059.6045.7040.0044.0045.9042.6032.50
Interest Expense8.708.709.408.906.909.009.209.50
Unusual Expense0.701.902.2074.003.100.200.800.30
Net Income Before Taxes54.5032.9033.90-42.3032.1035.5032.3019.70
Income Taxes14.205.806.50-10.3010.509.107.805.80
Consolidated Net Income40.3027.1027.40-32.0021.6026.4024.5013.90
Net Income From Continuing Operations40.3027.1027.40-32.0021.6026.4024.5013.90
Net Income40.3027.1027.40-32.0021.6026.4024.5013.90
EPS (Recurring)1.911.331.360.941.121.251.180.67
EPS (Basic, Before Extraordinaries)1.901.281.30-1.521.021.261.170.66
EPS (Diluted)1.881.271.29-1.521.011.251.160.66
EBITDA91.2086.7073.2067.2069.2071.1067.6057.80
Non-Operating Income (Expense)-0.10-16.10-0.200.60-1.90-1.20-0.30-3.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio94.16185.75132.0352.6056.5747.7155.3984.91
Price To Sales Ratio5.096.594.553.954.353.763.223.49
Gross Margin43.6743.9842.9042.0841.9443.3243.2742.30
Operating Margin18.2417.5915.0813.5415.3515.9315.5912.58
Net Margin11.498.009.04-10.837.549.168.975.38
Shares Outstanding21.1721.1621.1321.0721.0721.0521.0421.01
Market Capitalization5,819.927,963.295,325.814,510.804,758.094,030.673,404.343,620.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments114.70236.30369.80334.40338.10229.50121.20129.60189.30
Short Term Receivables134.10115.90116.70137.10145.00192.80189.50213.30374.90
Inventories153.80138.80142.60151.90135.90139.10157.10174.20204.10
Other Current Assets35.1021.3021.2060.80185.7017.60281.70215.0051.30
Total Current Assets437.70512.30650.30684.20804.70579.00749.50732.10819.60
Net Property, Plant & Equipment285.30245.70242.30230.70236.00239.10256.30234.30296.90
Total Investments and Advances0.007.903.108.508.700.0012.304.500.00
Intangible Assets1,888.301,686.501,541.901,663.601,842.201,175.40952.20619.40683.10
Deferred Tax Assets4.803.707.8012.8017.6023.9025.5011.0024.80
Other Assets46.9035.4054.1048.0065.4066.2039.30114.5061.70
Total Assets2,663.002,491.502,499.502,647.802,974.602,083.602,035.101,715.801,886.10
Short Term Debt Incl. Current Port. of LT Debt12.9026.2018.1024.80171.5013.9013.402.400.20
Accounts Payable71.6066.0068.7073.4072.0069.8082.7096.40130.70
Income Tax Payable8.5011.5010.0010.709.309.9022.6021.2014.30
Other Current Liabilities95.7094.3099.60102.60133.50108.40194.90172.00122.90
Total Current Liabilities188.70198.00196.40211.50386.30202.00313.60292.00268.10
Long Term Debt708.50668.50679.30813.201,007.80522.80653.60462.50618.30
Provision for Risks Charges0.000.000.000.000.000.0014.900.000.00
Deferred Tax Liabilities143.40126.90120.70134.80164.20127.8071.2034.9018.10
Other Liabilities78.5069.5075.5075.3095.90104.1066.9068.7078.80
Total Liabilities1,119.101,062.901,071.901,234.801,654.20956.701,120.20858.10983.30
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,543.901,428.601,409.701,395.101,270.301,078.50886.90857.70902.80
Total Shareholders Equity1,543.901,428.601,409.701,395.101,270.301,078.50886.90857.70902.80
Accumulated Minority Interest0.000.0017.9017.9050.1048.4028.000.000.00
Total Equity1,543.901,428.601,427.601,413.001,320.401,126.90914.90857.70902.80
Total Liabilities & Stockholders Equity2,663.002,491.502,499.502,647.802,974.602,083.602,035.101,715.801,886.10
Book Value Per Share73.2968.0067.4267.0261.2652.5243.0641.3642.33
Tangible Book Value Per Share-16.35-12.28-6.32-12.90-27.58-4.72-3.1711.4910.30
Full-Time Employees4,0003,5003,5003,5004,4004,4005,3005,9006,000
Price to Book Ratio3.582.482.331.781.801.441.551.452.30
Return on Assets1.572.920.420.242.25-1.150.42-0.2631.45
Return on Equity2.725.140.770.504.85-2.410.89-0.5385.59
Return on Invested Capital1.803.480.539.297.81-1.552.491.4835.49
Quick Ratio1.501.892.592.521.732.181.891.912.30
Current Ratio2.322.593.313.232.082.872.392.513.06

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income62.8040.5072.9018.30202.30178.30-23.707.80-4.70
Depreciation109.20102.80100.3094.50103.1063.8070.8067.9066.10
Other Funds (Non Cash)101.4084.5025.7059.9052.70-10.801.8050.0040.70
Funds from Operations258.40212.80180.50165.00344.10225.8034.3097.40103.70
Extraordinary Item0.000.000.000.00-198.40-121.000.000.000.00
Changes in Working Capital-22.90-11.60-17.6042.80-39.6019.3023.3033.40109.10
Income Taxes Payable--9.902.0024.20-14.6017.70-17.8022.0095.30
Cash from Operating Activities235.50201.20162.90207.80106.10124.1057.60130.80212.80
Capital Expenditures-58.10-48.10-32.90-33.90-29.40-14.90-18.30-21.60-36.10
Net Assets From Acquisitions--273.90-227.700.00-31.20-856.80-238.30-310.500.00
Sale of Fixed Assets and Businesses8.307.500.0025.90301.90224.30475.904.4030.70
Purchase or Sale of Investments3.40-3.400.000.000.000.000.000.000.00
Purchase of Investments--3.400.00-35.800.000.000.000.000.00
Sale Or Maturity of Investments3.400.000.0035.800.000.000.000.000.00
Other Uses-1.800.000.000.00-0.10--9.40-3.40-16.30
Other Sources1.201.000.800.6043.6014.10-65.009.30
Cash from Investing Activities-324.30-316.90-259.80-7.40284.80-633.30209.90-266.10-12.40
Cash Dividends Paid-27.10-26.20-25.30-24.30-23.40-22.40-21.70-20.90-20.30
Change in Capital Stock0.000.000.000.000.0010.00-5.30-15.00-50.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00-5.30-15.00-50.00
Sale of Common Pref Stock0.000.000.000.000.0010.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.0010.000.000.000.00
Issuance or Reduction of Debt, Net74.8010.40-8.10-145.10-337.00636.00-138.30164.80-170.20
Change in Long Term Debt74.8010.40-8.10-145.10-337.00636.00-138.30164.80-170.20
Issuance of Long Term Debt250.00922.0052.500.0061.00715.0029.90652.701,014.70
Reduction of Long Term Debt-175.20-911.60-60.60-145.10-398.00-79.00-168.20-487.90-1,184.90
Net Financing Active Other Cash Flow-8.40-1.601.20-1.50-7.60-5.40-2.00-5.10-11.90
Other Financing Activities Uses-8.40-1.600.00-1.50-7.60-5.40-2.00-5.10-11.90
Cash from Financing Activities39.30-17.40-32.20-170.90-368.00618.20-167.30123.80-252.40
Exchange Rate Effect0.0011.50-4.405.90-26.60-0.408.103.10-7.70
Net Change in Cash-49.50-121.60-133.5035.40-3.70108.60108.30-8.40-59.70
Free Cash Flow183.40159.20133.80173.9076.70109.2039.30109.20176.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow41.9334.1333.5422.0042.6226.3887.9615.758.03
Deferred Taxes & Investment Tax Credit--15.00-18.40-7.70-14.00-5.50-14.60-28.301.60

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments83.4077.0079.20114.70132.90107.10
Short Term Receivables173.70169.60163.80134.10139.50140.90
Inventories186.40169.60158.70153.80141.60143.30
Other Current Assets38.6039.0031.5035.1043.0033.40
Total Current Assets482.10455.20433.20437.70457.00424.70
Net Property, Plant & Equipment234.90228.30221.30285.30205.40198.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,830.101,848.501,870.101,888.301,642.301,659.00
Deferred Tax Assets---4.80--
Other Assets129.10128.50110.9046.9094.1093.50
Total Assets2,676.202,660.502,635.502,663.002,398.802,375.30
Short Term Debt Incl. Current Port. of LT Debt13.6013.2012.6012.9011.7011.30
Accounts Payable87.9086.7080.2071.6064.1069.60
Income Tax Payable17.8012.0012.008.5015.3014.90
Other Current Liabilities108.5087.6091.7095.7096.0074.60
Total Current Liabilities227.80199.50196.50188.70187.10170.40
Long Term Debt520.50575.30605.20708.50445.00464.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities142.30142.80144.20143.40126.90123.60
Other Liabilities157.70155.50126.9078.50118.70120.30
Total Liabilities1,048.301,073.101,072.801,119.10877.70879.20
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,627.901,587.401,562.701,543.901,521.101,496.10
Total Shareholders Equity1,627.901,587.401,562.701,543.901,521.101,496.10
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,627.901,587.401,562.701,543.901,521.101,496.10
Total Liabilities & Stockholders Equity2,676.202,660.502,635.502,663.002,398.802,375.30
Book Value Per Share76.8975.0173.9773.2972.2171.08
Tangible Book Value Per Share-9.55-12.34-14.55-16.35-5.75-7.74
Full-Time Employees---4,000--
Price to Book Ratio3.585.103.422.973.182.76
Return on Assets2.471.751.691.573.503.46
Return on Equity3.992.862.872.725.805.78
Return on Invested Capital1.881.251.26-1.421.101.35
Quick Ratio1.301.431.401.501.691.65
Current Ratio2.122.282.202.322.442.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.3027.1027.40-32.0021.6026.40
Depreciation27.4027.1027.5027.2025.2025.20
Other Funds (Non Cash)5.4022.706.4066.905.806.10
Funds from Operations72.5076.4060.7048.8052.0057.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.40-25.10-21.1013.9013.30-5.00
Cash from Operating Activities81.9051.3039.6062.7065.3052.20
Capital Expenditures-14.10-16.40-13.10-14.50-13.20-11.00
Net Assets From Acquisitions-0.000.00-273.900.000.00
Sale of Fixed Assets and Businesses0.000.700.107.500.000.00
Purchase or Sale of Investments0.000.003.40-3.400.000.00
Purchase of Investments0.00---3.400.000.00
Sale Or Maturity of Investments0.000.003.400.000.000.00
Other Uses0.00-1.800.000.000.000.00
Other Sources0.000.101.000.100.100.80
Cash from Investing Activities-14.10-17.40-8.60-284.20-13.10-10.20
Cash Dividends Paid-6.80-6.90-6.90-6.50-6.50-6.60
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-55.10-30.00-50.10210.00-20.40-175.20
Change in Long Term Debt-55.10-30.00-50.10210.00-20.40-175.20
Issuance of Long Term Debt0.000.000.00250.00-0.30672.30
Reduction of Long Term Debt-55.10-30.00-50.10-40.00-20.10-847.50
Net Financing Active Other Cash Flow-0.301.10-9.200.000.900.20
Other Financing Activities Uses-0.301.10-9.200.000.900.20
Cash from Financing Activities-62.20-35.80-66.20203.50-26.00-181.60
Exchange Rate Effect0.80-0.30-0.30-0.20-0.406.40
Net Change in Cash6.40-2.20-35.50-18.2025.80-133.20
Free Cash Flow69.8035.7027.4050.5053.4042.30
Price to Free Cash Flow41.9357.5336.2933.9736.5232.00

Revenue breakdown

Aerospace2024: 71.80M 2025: 92.90M
Commercial Vehicle2024: 174.00M 2025: 168.10M
Food and Biopharmaceutical2024: 67.70M 2025: 76.30M
General Industrial2024: 280.80M 2025: 299.40M
Oil and Gas Market2024: 57.70M 2025: 68.20M
Power Generation2024: 72.00M 2025: 71.30M
Semiconductors2024: 324.70M 2025: 367.10M
Asia Pacific2024: 210.10M 2025: 247.30M
Europe2024: 152.40M 2025: 162.40M
Other foreign2024: 84.50M 2025: 86.50M
United States2024: 601.70M 2025: 647.10M
Advanced Surface Technologies2024: 361.50M 2025: 411.00M
Sealing Technologies2024: 687.20M 2025: 732.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.36%0.5M21.0M177.38K
2026-10-152.44%0.5M21.0M181.29K
2026-09-302.59%0.5M21.0M193.97K
2026-09-152.64%0.6M21.0M237.18K
2026-08-312.36%0.5M21.0M244.72K
2026-08-142.19%0.5M21.0M252.98K
2026-07-312.13%0.4M21.0M259.65K
2026-07-152.02%0.4M21.0M264.48K
2026-06-302.17%0.5M21.0M270.69K
2026-06-151.78%0.4M21.0M236.63K
2026-05-291.81%0.4M21.0M241.26K
2026-05-151.69%0.4M21.0M248.86K
2026-04-301.60%0.3M21.0M251.84K
2026-04-151.71%0.4M20.9M239.20K
2026-03-311.84%0.4M21.1M216.56K
2026-03-131.68%0.4M21.1M209.34K
2026-02-271.48%0.3M21.1M196.39K
2026-02-131.81%0.4M21.1M187.75K
2026-01-302.01%0.4M20.9M183.61K
2026-01-152.16%0.5M20.9M184.56K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call170111.1114.50.001.9350.000.000.962-0.4260.036
call175106.1109.50.001.8390.000.000.961-0.4220.037
call180101.1104.50.001.7460.000.000.959-0.4180.039
call18596.1099.500.001.6550.000.000.957-0.4130.040
call19091.2094.500.001.5660.000.000.954-0.4090.042
call19586.3089.500.001.4790.000.000.952-0.4040.044
call20081.3084.500.001.3940.000.000.949-0.3990.046
call21071.3074.600.001.2510.000.000.943-0.3870.050
call22061.2064.600.001.0900.000.000.931-0.4080.059
call23051.3054.7047.800.9511.000.000.910-0.4510.071
call24041.4044.8039.400.8104.000.000.896-0.4270.080
call25031.8035.2030.100.7043.000.000.851-0.4950.102
call26022.9025.800.000.5980.000.000.808-0.4790.120
call27015.1017.6015.500.5502.001.000.723-0.4940.148
call2808.0011.000.000.5270.000.000.575-0.5260.173
call2903.906.308.000.5194.000.000.407-0.5260.171
call3001.054.102.000.5725.000.000.277-0.4880.148
call3100.053.300.000.6680.000.000.209-0.4840.126
call3200.002.352.650.7171.000.000.151-0.4220.103
call3300.004.903.300.7373.000.000.102-0.3290.078
call3400.001.702.500.8665.000.000.100-0.3800.077
call3500.001.700.550.9350.000.000.084-0.3630.068
call3600.001.951.151.0571.000.000.085-0.4120.069
call3700.001.901.671.1450.000.000.080-0.4250.065
call3800.001.700.921.2300.000.000.075-0.4380.063
call3900.001.900.001.3110.000.000.072-0.4480.060
call4000.001.700.051.3886.000.000.068-0.4590.058
call4100.001.900.001.4630.000.000.066-0.4680.056
call4200.001.900.001.4970.000.000.058-0.4340.051
put1700.003.400.002.0220.000.00-0.037-0.4100.036
put1750.002.950.001.9250.000.00-0.039-0.4060.037
put1800.001.500.001.8290.000.00-0.041-0.4010.039
put1850.001.700.001.7370.000.00-0.043-0.3960.040
put1900.001.700.001.6460.000.00-0.046-0.3910.042
put1950.001.700.001.5570.000.00-0.048-0.3860.044
put2000.001.700.001.4700.000.00-0.051-0.3800.046
put2100.001.500.651.3001.000.00-0.057-0.3670.050
put2200.001.700.001.1710.000.00-0.069-0.3870.059
put2300.002.300.001.0670.000.00-0.090-0.4290.071
put2400.002.100.000.8750.000.00-0.099-0.3760.077
put2500.052.950.000.8230.000.00-0.148-0.4710.102
put2600.203.402.500.6849270.00-0.192-0.4540.120
put2702.054.6013.450.5777810.00-0.277-0.4670.148
put2804.907.5019.590.5213.000.00-0.425-0.4990.173
put29010.6013.5017.300.5553110.00-0.593-0.4970.171
put30018.1020.5033.300.5873770.00-0.723-0.4580.148
put31026.8029.5042.000.6781.000.00-0.791-0.4530.126
put32036.0039.2023.950.7450.000.00-0.849-0.3900.103
put33045.7049.000.000.8450.000.00-0.866-0.4200.095
put34055.7059.000.000.9570.000.00-0.900-0.3460.077
put35065.7069.0087.001.0620.000.00-0.908-0.3620.072
put36075.7079.000.001.1610.000.00-0.915-0.3760.069
put37085.7089.000.001.2550.000.00-0.920-0.3880.065
put38095.7099.000.001.3460.000.00-0.925-0.3990.063
put390105.71090.001.4850.000.00-0.928-0.4090.060
put400115.71190.001.5430.000.00-0.931-0.4180.058
put410125.71290.001.5950.000.00-0.934-0.4260.056
put420135.71390.001.6720.000.00-0.937-0.4330.055

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-064Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-30NT 11-K2025-12-31SEC
2026-06-3011-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-06-184Statement of changes in beneficial ownership of securities2026-06-17SEC
2026-05-22SDSpecialized Disclosure ReportSEC
2026-05-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-29SCHEDULE 13GSEC
2026-04-29SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-0300134.43K1
2026-02002.52M3
2026-010000
2025-120000
2025-1100515.74K1

Institutional holders

Manager% owned
BlackRock, Inc.15.92%
VANGUARD PORTFOLIO MANAGEMENT LLC6.63%
FMR LLC5.67%
Invesco Ltd.4.53%
VANGUARD CAPITAL MANAGEMENT LLC4.50%
STATE STREET CORP4.04%
GEODE CAPITAL MANAGEMENT, LLC2.87%
Capital World Investors2.84%
Capital International Investors2.72%
DIMENSIONAL FUND ADVISORS LP2.61%

Funds

Fund% owned
The Osterweis Strategic Income Fund159.06%
BrandywineGLOBAL - HIGH YIELD FUND67.58%
BlackRock High Yield Portfolio49.90%
BrandywineGLOBAL - CORPORATE CREDIT FUND48.70%
T. Rowe Price High Yield Fund, Inc.46.98%
iShares Broad USD High Yield Corporate Bond ETF36.65%
VANGUARD HIGH-YIELD CORPORATE FUND35.59%
Lord Abbett High Yield Fund28.60%
NYLIM MacKay High Yield Corporate Bond Fund26.03%
Invesco High Yield Fund24.64%

OakChart. NPO. Cached 15 minutes.