EPAC · Enerpac Tool Group Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154.81M | $144.21M | $158.66M | $145.53M | $145.20M | $150.39M | $138.44M | $141.97M | $156.25M | $141.96M |
| Cost of Revenue | $82.99M | $71.03M | $78.76M | $72.10M | $70.54M | $72.51M | $66.96M | $67.72M | $78.39M | $71.59M |
| Gross Profit | $71.81M | $73.18M | $79.90M | $73.43M | $74.65M | $77.88M | $71.47M | $74.25M | $77.86M | $70.37M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $42.04M | $43.09M | $41.13M | $41.42M | $42.32M | $42.10M | $40.72M | $42.22M | $48.81M | $52.06M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | $4.45M | - | - | $3.51M | - | - | $3.43M | - | - |
| Operating Income | $25.02M | $28.49M | $31.68M | $30.82M | $31.13M | $33.36M | $29.52M | $28.66M | $25.44M | $13.97M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $5.81M | $6.43M | $6.29M | $6.80M | $6.15M | $6.81M | $7.40M | $5.67M | $4.69M | $2.99M |
| Net Income | $16.31M | $19.13M | $22.04M | $20.90M | $21.72M | $25.78M | $17.82M | $17.74M | $12.38M | $4.50M |
| EPS - Basic | $0.31 | $0.36 | $0.41 | $0.38 | $0.40 | $0.47 | $0.33 | $0.33 | $0.22 | $0.08 |
| EPS - Diluted | $0.31 | $0.36 | $0.41 | $0.38 | $0.40 | $0.47 | $0.33 | $0.32 | $0.22 | $0.08 |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $98.72M | $139.05M | $151.56M | $119.51M | $130.73M | $167.09M | $153.69M | $147.96M | $154.41M | $124.66M |
| Accounts Receivable | $110.11M | $98.07M | $106.08M | $111.99M | $100.65M | $104.33M | $97.59M | $94.92M | $97.65M | $100.34M |
| Inventory | $92.56M | $90.31M | $78.77M | $80.43M | $81.20M | $72.89M | $82.87M | $80.08M | $74.77M | $94.21M |
| Accounts Payable | $42.33M | $41.70M | $42.94M | $43.90M | $46.93M | $43.37M | $44.02M | $45.51M | $50.48M | $54.29M |
| Current Assets | $349.10M | $372.48M | $376.12M | $349.40M | $349.77M | $372.26M | $367.31M | $359.96M | $355.64M | $355.29M |
| Total Assets | $795.50M | $818.06M | $827.87M | $776.63M | $775.35M | $777.33M | $769.29M | $765.57M | $762.60M | $773.19M |
| Current Liabilities | $136.42M | $131.78M | $137.10M | $114.03M | $119.94M | $129.39M | $118.15M | $126.98M | $148.12M | $143.42M |
| Long-term Debt | $177.25M | $179.71M | $182.17M | $187.09M | $188.29M | $189.50M | $239.92M | $240.13M | $210.34M | $206.75M |
| Total Liabilities | $387.96M | $387.01M | $394.17M | $370.65M | $377.34M | $385.35M | $432.36M | $443.89M | $435.98M | $432.40M |
| Stockholders' Equity | $407.54M | $431.05M | $433.69M | $405.98M | $398.01M | $391.98M | $336.93M | $321.68M | $326.62M | $340.79M |
| Retained Earnings | $253.95M | $288.41M | $284.10M | $290.01M | $279.24M | $261.87M | $222.05M | $1.03B | $1.01B | $978.70M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $15.98M | - | - | $8.65M | - | - | ($6.67M) | - | - |
| Investing Cash Flow | - | ($3.63M) | - | - | ($33.05M) | - | - | ($2.59M) | - | - |
| Financing Cash Flow | - | ($23.50M) | - | - | ($12.78M) | - | - | $2.32M | - | - |
| CapEx | $5.66M | $2.68M | - | - | $5.86M | - | - | $1.57M | - | - |
| Free Cash Flow | - | $13.30M | - | - | $2.79M | - | - | ($8.24M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 46.4% | 50.7% | 50.4% | 50.5% | 51.4% | 51.8% | 51.6% | 52.3% | 49.8% | 49.6% |
| Operating margin | 16.2% | 19.8% | 20.0% | 21.2% | 21.4% | 22.2% | 21.3% | 20.2% | 16.3% | 9.8% |
| EBITDA margin | - | 22.8% | - | - | 23.9% | - | - | 22.6% | - | - |
| Net margin | 10.5% | 13.3% | 13.9% | 14.4% | 15.0% | 17.1% | 12.9% | 12.5% | 7.9% | 3.2% |
| Free cash flow margin | - | 9.2% | - | - | 1.9% | - | - | -5.8% | - | - |
| FCF / Net income | - | 0.70 | - | - | 0.13 | - | - | -0.46 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 27.2% | 29.9% | 25.9% | 28.5% | 29.1% | 28.0% | 29.4% | 29.7% | 31.2% | 36.7% |
| Effective tax rate | 26.3% | 25.1% | 22.2% | 24.5% | 22.1% | 20.9% | 29.3% | 24.2% | 27.5% | 39.9% |
| Return on assets | 2.1% | 2.3% | 2.7% | 2.7% | 2.8% | 3.3% | 2.3% | 2.3% | 1.6% | 0.6% |
| Return on equity | 4.0% | 4.4% | 5.1% | 5.1% | 5.5% | 6.6% | 5.3% | 5.5% | 3.8% | 1.3% |
| Return on invested capital | 3.2% | 3.5% | 4.0% | 3.9% | 4.1% | 4.5% | 3.6% | 3.9% | 3.4% | 1.5% |
| Liquidity | ||||||||||
| Current ratio | 2.56 | 2.83 | 2.74 | 3.06 | 2.92 | 2.88 | 3.11 | 2.83 | 2.40 | 2.48 |
| Quick ratio | 1.88 | 2.14 | 2.17 | 2.36 | 2.24 | 2.31 | 2.41 | 2.20 | 1.90 | 1.82 |
| Cash ratio | 0.72 | 1.06 | 1.11 | 1.05 | 1.09 | 1.29 | 1.30 | 1.17 | 1.04 | 0.87 |
| Leverage | ||||||||||
| Debt / Equity | 0.43 | 0.42 | 0.42 | 0.46 | 0.47 | 0.48 | 0.71 | 0.75 | 0.64 | 0.61 |
| Debt / Assets | 0.22 | 0.22 | 0.22 | 0.24 | 0.24 | 0.24 | 0.31 | 0.31 | 0.28 | 0.27 |
| Debt / EBITDA | - | 5.46 | - | - | 5.43 | - | - | 7.48 | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.95 | 1.90 | 1.91 | 1.91 | 1.95 | 1.98 | 2.28 | 2.38 | 2.33 | 2.27 |
| Liabilities / Assets | 0.49 | 0.47 | 0.48 | 0.48 | 0.49 | 0.50 | 0.56 | 0.58 | 0.57 | 0.56 |
| Efficiency | ||||||||||
| Asset turnover | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 | 0.19 | 0.18 | 0.19 | 0.20 | 0.18 |
| Inventory turnover | 0.90 | 0.79 | 1.00 | 0.90 | 0.87 | 0.99 | 0.81 | 0.85 | 1.05 | 0.76 |
| Days sales outstanding | 260d | 248d | 244d | 281d | 253d | 253d | 257d | 244d | 228d | 258d |
| Days inventory outstanding | 407d | 464d | 365d | 407d | 420d | 367d | 452d | 432d | 348d | 480d |
| Days payable outstanding | 186d | 214d | 199d | 222d | 243d | 218d | 240d | 245d | 235d | 277d |
| Cash conversion cycle | 481d | 498d | 410d | 466d | 430d | 402d | 469d | 430d | 341d | 461d |
| Valuation | ||||||||||
| P / E | 131.6x | 105.2x | 103.3x | 121.8x | 120.6x | 87.7x | 102.2x | 85.3x | 119.1x | 336.6x |
| P / B | 5.2x | 4.7x | 5.3x | 6.2x | 6.6x | 5.8x | 5.5x | 4.7x | 4.6x | 4.5x |
| P / S | 13.8x | 14.0x | 14.5x | 17.4x | 18.2x | 15.0x | 13.3x | 10.6x | 9.6x | 10.9x |
| EV / EBITDA | - | 62.6x | - | - | 78.0x | - | - | 49.7x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 6.4% | -0.7% | 5.5% | 5.1% | 2.3% | -3.8% | -2.5% | 1.9% | 2.9% | 3.9% |
| Revenue CAGR (3y) | 2.9% | 1.1% | 1.5% | 2.1% | 3.5% | 1.7% | 4.7% | - | 15.3% | 2.1% |
| Revenue CAGR (5y) | 5.1% | - | 9.3% | 1.8% | 4.0% | -13.9% | -12.8% | -13.5% | -13.2% | -12.4% |
| Gross profit growth (YoY) | -2.2% | -2.0% | 2.6% | 2.7% | 0.5% | 0.0% | 1.6% | 9.3% | 8.1% | 17.3% |
| Operating income growth (YoY) | -18.8% | -8.5% | -5.0% | 4.4% | 8.6% | 31.1% | 111.3% | 132.9% | 282.9% | 211.6% |
| Net income growth (YoY) | -22.0% | -11.9% | -14.5% | 17.3% | 22.5% | 108.2% | 296.2% | 138.0% | 653.5% | 268.3% |
| EPS growth (YoY) | -18.4% | -10.0% | -12.8% | 15.2% | 25.0% | 113.6% | 312.5% | 146.2% | 633.3% | 300.0% |
| EPS CAGR (3y) | 57.1% | 40.4% | 139.1% | 166.8% | 100.0% | 4.7% | 87.6% | - | - | 26.0% |
| EPS CAGR (5y) | 44.0% | - | - | 56.9% | 38.0% | -2.0% | 52.5% | - | -14.4% | - |
| FCF growth (YoY) | - | 376.3% | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | -16.2% | - | - | - | - | - |
| Book value growth (YoY) | 0.4% | 8.3% | 10.6% | 20.5% | 23.7% | 20.0% | -1.1% | -3.8% | 2.5% | -17.5% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-08-31.
Business segments
$616.90M totalIndustrial Tools Services Member Domain$595.83M · 96.6%
Other Operating Segment$21.07M · 3.4%
Product / service
$616.90M totalProducts$500.07M · 81.1%
Service Rental$116.82M · 18.9%
Geographic
$616.90M totalUS$229.03M · 37.1%
All Other$185.96M · 30.1%
GB$36.93M · 6.0%
DE$29.53M · 4.8%
SA$26.70M · 4.3%
BR$25.17M · 4.1%
CA$25.01M · 4.1%
AU$23.38M · 3.8%
CN$17.66M · 2.9%
NL$17.52M · 2.8%
Peer comparison
Same SIC group: Misc Industrial & Commercial Machinery & Equipment
Comparing ENERPAC TOOL GROUP CORP against the 5 most active filers in the same SIC group.
Dividends
$0.04/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Oct 7, 2025 | $0.0400 |
| Oct 7, 2024 | $0.0400 |
| Oct 5, 2023 | $0.0400 |
| Oct 6, 2022 | $0.0400 |
| Sep 30, 2021 | $0.0400 |
| Oct 1, 2020 | $0.0400 |
| Sep 26, 2019 | $0.0400 |
| Sep 27, 2018 | $0.0400 |
| Sep 28, 2017 | $0.0400 |
| Sep 28, 2016 | $0.0400 |
| Sep 28, 2015 | $0.0400 |
| Sep 26, 2014 | $0.0400 |
| Sep 26, 2013 | $0.0400 |
| Sep 26, 2012 | $0.0400 |
| Sep 28, 2011 | $0.0400 |
| Sep 28, 2010 | $0.0400 |
| Sep 28, 2009 | $0.0400 |
| Sep 26, 2008 | $0.0400 |
| Sep 26, 2007 | $0.0400 |
| Sep 27, 2006 | $0.0400 |
| Sep 28, 2005 | $0.0400 |
| May 8, 2001 | $0.0037 |