NYSE : EPAC
Enerpac Tool Group Corp. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 39.42 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.02B
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Financial statements
Enerpac Tool Group Corp. (EPAC) reported revenue of 652.30M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 652.30M | 652.30M | 616.90M | 589.50M | 598.20M | 571.22M |
| Cost of Revenue | 331.10M | 331.10M | 305.10M | 287.50M | 302.24M | 305.83M |
| Gross Profit | 321.20M | 321.20M | 311.80M | 302.00M | 295.96M | 265.39M |
| Selling, General & Admin | 182.90M | 182.90M | 167.40M | 163.50M | 171.47M | 203.96M |
| Amortization of Goodwill & Intangibles | 6.30M | 6.30M | 5.60M | 3.30M | 5.11M | 7.31M |
| Operating Expenses | 189.20M | 189.20M | 173.00M | 166.80M | 176.58M | 211.27M |
| Operating Income | 132.00M | 132.00M | 138.80M | 135.20M | 119.38M | 54.12M |
| Interest Expense | -10.40M | -10.40M | -11.60M | -15.10M | -4.99M | |
| Interest & Investment Income | 1.90M | 1.90M | 2.30M | 2.50M | 2.60M | 1.30M |
| Currency Exchange Gain (Loss) | 800.00K | 800.00K | -900.00K | -2.10M | -1.50M | |
| Other Non Operating Income (Expenses) | -3.50M | -3.50M | -2.90M | -1.70M | -14.62M | -782.00K |
| EBT Excluding Unusual Items | 120.80M | 120.80M | 126.60M | 120.00M | 105.26M | 48.16M |
| Merger & Restructuring Charges | -3.30M | -3.30M | -5.90M | -14.40M | -42.52M | -21.75M |
| Asset Writedown | -100.00K | 6.16M | -2.41M | |||
| Pretax Income | 117.50M | 117.50M | 120.70M | 105.50M | 68.90M | 23.99M |
| Income Tax Expense | 27.80M | 27.80M | 28.00M | 23.30M | 15.25M | 4.40M |
| Earnings From Continuing Operations | 89.70M | 89.70M | 92.70M | 82.20M | 53.65M | 19.59M |
| Earnings From Discontinued Operations | 3.50M | -7.09M | -3.90M | |||
| Net Income | 89.70M | 89.70M | 92.70M | 85.70M | 46.56M | 15.69M |
| Net Income to Common | 89.70M | 89.70M | 92.70M | 85.70M | 46.56M | 15.69M |
| Shares Outstanding (Basic) | 51.80M | 51.80M | 54.00M | 54.30M | 56.68M | 59.54M |
| Shares Outstanding (Diluted) | 52.20M | 52.20M | 54.50M | 54.90M | 57.12M | 59.91M |
| EPS (Basic) | 1.73 | 1.73 | 1.72 | 1.58 | 0.82 | 0.26 |
| EPS (Diluted) | 1.72 | 1.72 | 1.70 | 1.56 | 0.82 | 0.26 |
| Free Cash Flow | 117.60M | 117.60M | 92.00M | 68.50M | 68.20M | 43.32M |
| Free Cash Flow Per Share | 2.25 | 2.25 | 1.69 | 1.25 | 1.19 | 0.72 |
| Dividend Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Gross Margin | 49.24% | 49.24% | 50.54% | 51.23% | 49.48% | 46.46% |
| Operating Margin | 20.24% | 20.24% | 22.50% | 22.93% | 19.96% | 9.47% |
| Profit Margin | 13.75% | 13.75% | 15.03% | 14.54% | 7.78% | 2.75% |
| Free Cash Flow Margin | 18.03% | 18.03% | 14.91% | 11.62% | 11.40% | 7.58% |
| EBITDA | 149.50M | 149.50M | 154.50M | 148.50M | 135.69M | 73.72M |
| EBITDA Margin | 22.92% | 22.92% | 25.04% | 25.19% | 22.68% | 12.91% |
| D&A For EBITDA | 17.50M | 17.50M | 15.70M | 13.30M | 16.31M | 19.60M |
| EBIT | 132.00M | 132.00M | 138.80M | 135.20M | 119.38M | 54.12M |
| EBIT Margin | 20.24% | 20.24% | 22.50% | 22.93% | 19.96% | 9.47% |
| Effective Tax Rate | 23.66% | 23.66% | 23.20% | 22.09% | 22.13% | 18.34% |
| Revenue as Reported | 652.30M | 652.30M | 616.90M | 589.50M | 598.20M | 571.22M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 174.70M | 174.70M | 151.60M | 167.09M | 154.41M | 120.70M |
| Cash & Short-Term Investments | 174.70M | 174.70M | 151.60M | 167.09M | 154.41M | 120.70M |
| Receivables | 129.90M | 129.90M | 117.90M | 108.87M | 101.64M | 109.14M |
| Inventory | 70.70M | 70.70M | 78.80M | 72.89M | 74.77M | 83.67M |
| Other Current Assets | 31.60M | 31.60M | 27.80M | 23.41M | 24.82M | 28.86M |
| Total Current Assets | 406.90M | 406.90M | 376.10M | 372.26M | 355.64M | 342.38M |
| Property, Plant & Equipment | 90.80M | 90.80M | 88.70M | 73.25M | 76.68M | 84.64M |
| Goodwill | 289.70M | 289.70M | 289.80M | 269.60M | 266.49M | 257.95M |
| Other Intangible Assets | 43.00M | 43.00M | 46.90M | 36.06M | 37.34M | 41.51M |
| Long-Term Deferred Tax Assets | 12.10M | 12.10M | 13.70M | 14.70M | 15.70M | 17.90M |
| Other Long-Term Assets | 16.10M | 16.10M | 12.70M | 11.47M | 10.74M | 12.93M |
| Total Assets | 858.60M | 858.60M | 827.90M | 777.33M | 762.60M | 757.31M |
| Accounts Payable | 42.80M | 42.80M | 42.90M | 43.37M | 50.48M | 72.52M |
| Accrued Expenses | 32.70M | 32.70M | 28.10M | 25.86M | 33.19M | 21.39M |
| Short-Term Debt | 4.00M | |||||
| Current Portion of Long-Term Debt | 10.00M | 10.00M | 7.50M | 5.00M | 3.75M | |
| Current Portion of Leases | 8.90M | 8.90M | 9.90M | 9.46M | 9.79M | 10.71M |
| Current Income Taxes Payable | 7.90M | 7.90M | 5.40M | 5.32M | 3.77M | 4.59M |
| Current Unearned Revenue | 4.90M | 4.90M | 3.40M | 2.33M | 2.93M | 2.80M |
| Other Current Liabilities | 41.70M | 41.70M | 39.90M | 38.05M | 44.21M | 37.17M |
| Total Current Liabilities | 148.90M | 148.90M | 137.10M | 129.39M | 148.12M | 153.19M |
| Long-Term Debt | 172.30M | 172.30M | 182.20M | 189.50M | 210.34M | 200.00M |
| Long-Term Leases | 29.80M | 29.80M | 28.20M | 25.15M | 29.25M | 33.48M |
| Pension & Post-Retirement Benefits | 5.80M | 5.80M | 7.10M | 10.07M | 10.25M | 11.94M |
| Long-Term Deferred Tax Liabilities | 10.90M | 10.90M | 6.20M | 3.70M | 5.67M | 7.36M |
| Other Long-Term Liabilities | 37.80M | 37.80M | 33.40M | 27.53M | 32.36M | 32.74M |
| Total Liabilities | 405.50M | 405.50M | 394.20M | 385.35M | 435.98M | 438.70M |
| Common Stock | 10.20M | 10.20M | 10.60M | 10.85M | 16.75M | 16.68M |
| Additional Paid-In Capital | 252.00M | 252.00M | 243.10M | 235.66M | 220.47M | 212.99M |
| Retained Earnings | 291.00M | 291.00M | 284.10M | 261.87M | 1.01B | 966.75M |
| Treasury Stock | -800.51M | -742.84M | ||||
| Comprehensive Income & Other | -100.10M | -100.10M | -104.10M | -116.40M | -121.21M | -134.96M |
| Shareholders' Equity | 453.10M | 453.10M | 433.70M | 391.98M | 326.62M | 318.61M |
| Total Liabilities & Equity | 858.60M | 858.60M | 827.90M | 777.33M | 762.60M | 757.31M |
| Total Debt | 221.00M | 221.00M | 227.80M | 229.12M | 253.12M | 248.19M |
| Net Cash (Debt) | -46.30M | -46.30M | -76.20M | -62.03M | -98.70M | -127.49M |
| Net Cash Per Share | -0.89 | -0.89 | -1.40 | -1.13 | -1.73 | -2.13 |
| Filing Date Shares Outstanding | 51.31M | 51.31M | 52.98M | 54.19M | 54.34M | 56.87M |
| Total Common Shares Outstanding | 51.19M | 51.19M | 52.95M | 54.23M | 54.99M | 56.84M |
| Working Capital | 258.00M | 258.00M | 239.00M | 242.87M | 207.52M | 189.19M |
| Book Value Per Share | 8.85 | 8.85 | 8.19 | 7.23 | 5.94 | 5.61 |
| Tangible Book Value | 120.40M | 120.40M | 97.00M | 86.32M | 22.79M | 19.16M |
| Tangible Book Value Per Share | 2.35 | 2.35 | 1.83 | 1.59 | 0.41 | 0.34 |
| Land | 27.50M | 27.50M | 27.30M | 14.67M | 14.07M | 14.12M |
| Machinery | 156.30M | 156.30M | 152.10M | 145.60M | 136.57M | 141.57M |
| Order Backlog | 81.00M | 81.00M | 54.00M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 89.70M | 89.70M | 92.70M | 85.70M | 46.56M | 15.69M |
| Depreciation & Amortization | 17.50M | 17.50M | 15.70M | 13.30M | 16.31M | 19.60M |
| Other Amortization | 600.00K | 600.00K | 600.00K | 600.00K | 902.00K | 480.00K |
| Asset Writedown & Restructuring Costs | 100.00K | -6.16M | 2.41M | |||
| Stock-Based Compensation | 12.10M | 12.10M | 13.00M | 10.90M | 8.57M | 13.62M |
| Provision & Write-off of Bad Debts | 1.10M | 1.10M | 900.00K | 300.00K | 803.00K | 13.86M |
| Other Operating Activities | 4.00M | 4.00M | 1.00M | -2.90M | 9.12M | -1.73M |
| Change in Accounts Receivable | -7.80M | -7.80M | 3.40M | -6.50M | 5.17M | -23.75M |
| Change in Inventory | 8.50M | 8.50M | -3.20M | 3.60M | 4.54M | -16.04M |
| Change in Accounts Payable | -400.00K | -400.00K | -4.20M | -7.40M | -21.87M | 9.66M |
| Change in Income Taxes | 4.70M | 4.70M | 1.70M | 4.50M | 9.93M | 4.02M |
| Change in Other Net Operating Assets | 200.00K | 200.00K | -10.30M | -18.20M | 4.68M | 14.43M |
| Operating Cash Flow | 130.20M | 130.20M | 111.30M | 81.30M | 77.60M | 51.74M |
| Capital Expenditures | -12.60M | -12.60M | -19.30M | -12.80M | -9.40M | -8.42M |
| Sale of Property, Plant & Equipment | 685.00K | 1.18M | ||||
| Cash Acquisitions | -26.70M | |||||
| Divestitures | 20.06M | |||||
| Other Investing Activities | -1.10M | |||||
| Investing Cash Flow | -12.60M | -12.60M | -46.00M | -13.90M | 11.34M | -7.24M |
| Long-Term Debt Issued | 14.00M | 14.00M | 14.40M | 62.70M | 269.00M | 89.00M |
| Long-Term Debt Repaid | -21.50M | -21.50M | -19.40M | -82.50M | -258.25M | -60.00M |
| Net Debt Issued (Repaid) | -7.50M | -7.50M | -5.00M | -19.80M | 10.75M | 29.00M |
| Issuance of Common Stock | 4.00M | |||||
| Repurchase of Common Stock | -84.20M | -84.20M | -74.20M | -38.30M | -59.12M | -78.79M |
| Common Dividends Paid | -2.10M | -2.10M | -2.20M | -2.20M | -2.27M | -2.41M |
| Other Financing Activities | -1.50M | -1.50M | -2.49M | |||
| Financing Cash Flow | -95.30M | -95.30M | -81.40M | -56.30M | -53.13M | -52.20M |
| Foreign Exchange Rate Adjustments | 800.00K | 800.00K | 600.00K | 1.60M | -2.10M | -11.95M |
| Net Cash Flow | 23.10M | 23.10M | -15.50M | 12.70M | 33.72M | -19.65M |
| Free Cash Flow | 117.60M | 117.60M | 92.00M | 68.50M | 68.20M | 43.32M |
| Free Cash Flow Margin | 18.03% | 18.03% | 14.91% | 11.62% | 11.40% | 7.58% |
| Free Cash Flow Per Share | 2.25 | 2.25 | 1.69 | 1.25 | 1.19 | 0.72 |
| Levered Free Cash Flow | 96.20M | 96.20M | 74.94M | 63.47M | 107.56M | 67.03M |
| Unlevered Free Cash Flow | 102.10M | 102.10M | 81.58M | 72.31M | 106.66M | 69.66M |
| Cash Interest Paid | 7.90M | 7.90M | 8.80M | 12.40M | 10.60M | 3.10M |
| Cash Income Tax Paid | 26.60M | 23.80M | 2.70M | 5.70M | ||
| Change in Working Capital | 5.20M | 5.20M | -12.60M | -24.00M | 2.46M | -11.68M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.23B | 1.91B | 2.28B | 2.24B | 1.47B | 1.13B |
| Enterprise Value | 2.27B | 1.98B | 2.33B | 2.30B | 1.56B | 1.21B |
| Last Close Price | 40.56 | 37.28 | 42.25 | 41.11 | 26.08 | 19.28 |
| PE Ratio | 25.23 | 21.28 | 24.64 | 26.13 | 31.57 | 71.91 |
| Forward PE | 21.02 | 18.55 | 22.40 | 19.73 | 20.81 | 21.09 |
| PS Ratio | 3.19 | 2.93 | 3.70 | 3.80 | 2.46 | 1.98 |
| PB Ratio | 4.58 | 4.21 | 5.27 | 5.71 | 4.50 | 3.54 |
| P/TBV Ratio | 17.28 | 15.85 | 23.54 | 25.94 | 64.50 | 58.89 |
| P/FCF Ratio | 17.70 | 16.23 | 24.82 | 32.69 | 21.55 | 26.04 |
| P/OCF Ratio | 15.98 | 14.66 | 20.52 | 27.54 | 18.94 | 21.80 |
| PEG Ratio | 1.12 | 0.74 | 0.90 | 0.72 | 0.72 | 0.72 |
| EV/Sales Ratio | 3.26 | 3.03 | 3.78 | 3.91 | 2.61 | 2.12 |
| EV/EBITDA Ratio | 14.23 | 13.23 | 15.11 | 15.51 | 11.52 | 16.40 |
| EV/EBIT Ratio | 16.12 | 14.98 | 16.82 | 17.03 | 13.09 | 22.34 |
| EV/FCF Ratio | 18.09 | 16.82 | 25.37 | 33.62 | 22.91 | 27.91 |
| Debt / Equity Ratio | 0.49 | 0.49 | 0.53 | 0.58 | 0.78 | 0.78 |
| Debt / EBITDA Ratio | 1.32 | 1.32 | 1.33 | 1.38 | 1.63 | 2.66 |
| Debt / FCF Ratio | 1.88 | 1.88 | 2.48 | 3.35 | 3.71 | 5.73 |
| Net Debt / Equity Ratio | 0.10 | 0.10 | 0.18 | 0.16 | 0.30 | 0.40 |
| Net Debt / EBITDA Ratio | 0.31 | 0.31 | 0.49 | 0.42 | 0.73 | 1.73 |
| Net Debt / FCF Ratio | 0.39 | 0.39 | 0.83 | 0.91 | 1.45 | 2.94 |
| Asset Turnover | 0.77 | 0.77 | 0.77 | 0.77 | 0.79 | 0.72 |
| Inventory Turnover | 4.43 | 4.43 | 4.02 | 3.89 | 3.81 | 3.85 |
| Quick Ratio | 2.05 | 2.05 | 1.97 | 2.13 | 1.73 | 1.50 |
| Current Ratio | 2.73 | 2.73 | 2.74 | 2.88 | 2.40 | 2.23 |
| Return on Equity (ROE) | 20.23% | 20.23% | 22.45% | 22.88% | 16.63% | 5.36% |
| Return on Assets (ROA) | 9.78% | 9.78% | 10.81% | 10.97% | 9.82% | 4.29% |
| Return on Invested Capital (ROIC) | 20.30% | 19.97% | 22.12% | 23.96% | 21.34% | 9.35% |
| Return on Capital Employed (ROCE) | 18.60% | 18.60% | 20.10% | 20.90% | 19.40% | 9.00% |
| Earnings Yield | 3.96% | 4.70% | 4.06% | 3.83% | 3.17% | 1.39% |
| FCF Yield | 5.65% | 6.16% | 4.03% | 3.06% | 4.64% | 3.84% |
| Dividend Yield | 0.09% | 0.11% | 0.09% | 0.10% | 0.15% | 0.20% |
| Payout Ratio | 2.33% | 2.34% | 2.37% | 2.57% | 4.88% | 15.36% |
| Buyback Yield / Dilution | 4.22% | 4.22% | 0.73% | 3.88% | 4.66% | 0.82% |
| Total Shareholder Return | 4.32% | 4.33% | 0.82% | 3.98% | 4.81% | 1.02% |