Enerpac Tool Group (EPAC)

NYSE Industrials Industrial Machinery & Supplies & Components S&P SmallCap 600

$38.83

-0.33 (-0.84%)

Close of Nov 06, 2026 · end-of-day data

Source: Enerpac Tool Group's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$616.59M	$641.30M	$654.76M	$493.29M	$528.66M	$571.22M	$598.20M	$589.50M	$616.90M	$652.30M
Cost of revenue	$356.22M	$358.02M	$362.11M	$276.10M	$285.50M	$305.83M	$303.17M	$288.50M	$305.10M	$331.10M
Gross profit	$260.37M	$283.28M	$292.65M	$217.19M	$243.16M	$265.39M	$295.04M	$301.00M	$311.80M	$321.20M
Research & development	$8.90M	$8.70M	$9.30M	$7.30M	$7.40M	$7.30M	$9.00M	$12.40M	$14.50M	$15.40M
Selling, general & admin	—	—	$209.23M	$180.51M	$175.28M	$216.87M	$205.06M	$168.60M	$166.80M	$182.40M
Operating income	-$84.85M	$50.21M	$47.52M	$24.18M	$51.11M	$30.66M	$83.92M	$121.60M	$133.50M	$129.20M
Pre-tax income	-$117.89M	$19.20M	$18.72M	$7.85M	$43.98M	$23.99M	$68.90M	$105.50M	$120.70M	$117.50M
Income tax	-$22.61M	$14.45M	$10.66M	$2.29M	$3.76M	$4.40M	$15.25M	$23.30M	$28.00M	$27.80M
Net income	-$66.21M	-$21.65M	-$249.15M	$723.00K	$38.08M	$15.69M	$46.56M	$85.70M	$92.70M	$89.70M
EBITDA	-$61.93M	$70.61M	$67.73M	$44.90M	$72.72M	$50.26M	$100.23M	$134.90M	$149.20M	$146.70M
EPS (basic)	$-1.11	$-0.36	$-4.07	$0.01	$0.63	$0.26	$0.82	$1.58	$1.72	$1.73
EPS (diluted)	$-1.11	$-0.35	$-4.04	$0.01	$0.63	$0.26	$0.82	$1.56	$1.70	$1.72
Diluted shares	59.44M	61.03M	61.61M	60.27M	60.40M	59.91M	57.12M	54.90M	54.50M	52.20M
Gross margin	42.2%	44.2%	44.7%	44.0%	46.0%	46.5%	49.3%	51.1%	50.5%	49.2%
Operating margin	-13.8%	7.8%	7.3%	4.9%	9.7%	5.4%	14.0%	20.6%	21.6%	19.8%
Net margin	-10.7%	-3.4%	-38.1%	0.1%	7.2%	2.7%	7.8%	14.5%	15.0%	13.8%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$229.57M	$250.49M	$211.15M	$152.17M	$140.35M	$120.70M	$154.41M	$167.09M	$151.60M	$174.70M
Receivables	$190.21M	$123.26M	$125.88M	$84.17M	$103.23M	$106.75M	$97.65M	$104.33M	$106.10M	$113.00M
Inventory	$143.65M	$72.02M	$77.19M	$69.17M	$75.35M	$83.67M	$74.77M	$72.89M	$78.80M	$70.70M
Total current assets	$646.93M	$1.05B	$730.33M	$341.13M	$357.44M	$342.38M	$355.64M	$372.26M	$376.10M	$406.90M
Goodwill	$272.42M	$280.13M	$260.42M	$281.15M	$277.59M	$257.95M	$266.49M	$269.60M	$289.80M	$289.70M
Total assets	$1.52B	$1.49B	$1.12B	$824.29M	$820.25M	$757.31M	$762.60M	$777.33M	$827.90M	$858.60M
Total current liabilities	$378.93M	$354.01M	$300.40M	$105.52M	$134.76M	$153.19M	$148.12M	$129.39M	$137.10M	$148.90M
Short-term debt	$30.00M	$30.00M	$7.50M	$0	$0	$0	$3.75M	$5.00M	$7.50M	$10.00M
Long-term debt	$531.94M	$502.69M	$452.94M	$255.00M	$175.00M	$200.00M	$210.34M	$189.50M	$182.20M	$172.30M
Total debt	$561.94M	$532.70M	$460.44M	$255.00M	$175.00M	$200.00M	$214.09M	$194.50M	$189.70M	$182.30M
Total liabilities	$1.02B	$926.50M	$823.10M	$465.07M	$408.05M	$438.70M	$435.98M	$385.35M	$394.20M	$405.50M
Shareholders' equity	$500.54M	$558.71M	$301.18M	$359.23M	$412.20M	$318.61M	$326.60M	$392.00M	$433.70M	$453.10M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$88.50M	$106.09M	$53.84M	-$3.16M	$54.18M	$51.74M	$77.60M	$81.30M	$111.30M	$130.20M
Capital expenditures	$17.24M	$11.02M	$14.92M	$12.05M	$12.02M	$8.42M	$9.40M	$11.40M	$19.30M	$10.60M
Free cash flow	$71.26M	$95.07M	$38.92M	-$15.21M	$42.16M	$43.32M	$68.20M	$69.90M	$92.00M	$119.60M
Investing cash flow	-$27.62M	-$62.75M	$11.05M	$176.07M	$13.30M	-$7.24M	$11.34M	-$13.90M	-$46.00M	-$12.60M
Financing cash flow	-$15.15M	-$17.99M	-$99.52M	-$238.93M	-$81.52M	-$52.20M	-$53.13M	-$56.30M	-$81.40M	-$95.30M
Dividends paid	$2.36M	$2.39M	$2.44M	$2.42M	$2.39M	$2.41M	$2.27M	$2.20M	$2.20M	$2.10M
Share buybacks	$0	$0	$22.48M	$27.52M	$0	$75.11M	$57.66M	$38.30M	$68.70M	$81.10M
Stock-based compensation	$14.94M	$11.33M	$10.88M	$9.62M	$9.21M	$13.62M	$8.57M	$10.90M	$13.00M	$12.10M
Depreciation & amortization	$22.93M	$20.41M	$20.22M	$20.72M	$21.61M	$19.60M	$16.31M	$13.30M	$15.70M	$17.50M

Income statement

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Revenue	$141.97M	$138.44M	$150.39M	$158.70M	$145.20M	$145.53M	$158.66M	$167.51M	$144.21M	$154.81M	$167.55M	$185.73M
Cost of revenue	$67.72M	$66.96M	$72.51M	$81.31M	$70.54M	$72.10M	$78.76M	$83.70M	$71.03M	$82.99M	$78.77M	$98.31M
Gross profit	$74.25M	$71.47M	$77.88M	$77.39M	$74.65M	$73.43M	$79.90M	$83.81M	$73.18M	$71.81M	$88.78M	$87.42M
Selling, general & admin	$42.22M	$40.72M	$42.10M	$43.56M	$42.32M	$41.42M	$41.12M	$41.94M	$43.09M	$42.04M	$45.82M	$51.44M
Operating income	$28.66M	$29.52M	$33.36M	$30.05M	$31.13M	$30.82M	$31.68M	$39.87M	$28.49M	$25.02M	$41.37M	$34.32M
Pre-tax income	$23.97M	$25.27M	$29.43M	$26.82M	$27.88M	$27.70M	$28.34M	$36.79M	$25.56M	$22.11M	$38.69M	$31.14M
Income tax	$5.67M	$7.40M	$6.81M	$3.42M	$6.15M	$6.80M	$6.29M	$8.75M	$6.43M	$5.81M	$8.89M	$6.67M
Net income	$17.74M	$17.82M	$25.78M	$24.37M	$21.72M	$20.90M	$22.04M	$28.03M	$19.13M	$16.31M	$29.80M	$24.46M
EBITDA	$32.09M	$32.85M	$36.58M	$33.38M	$34.65M	$34.29M	$35.40M	$44.86M	$32.94M	$29.36M	$45.72M	$38.69M
EPS (basic)	$0.33	$0.33	$0.47	$0.45	$0.40	$0.38	$0.41	$0.53	$0.36	$0.31	$0.58	$0.48
EPS (diluted)	$0.32	$0.33	$0.47	$0.44	$0.40	$0.38	$0.41	$0.52	$0.36	$0.31	$0.58	$0.48
Diluted shares	55.01M	54.69M	54.83M	60.00K	54.81M	54.81M	54.42M	-179.00K	53.35M	52.30M	51.57M	-205.00K
Gross margin	52.3%	51.6%	51.8%	48.8%	51.4%	50.5%	50.4%	50.0%	50.7%	46.4%	53.0%	47.1%
Operating margin	20.2%	21.3%	22.2%	18.9%	21.4%	21.2%	20.0%	23.8%	19.8%	16.2%	24.7%	18.5%
Net margin	12.5%	12.9%	17.1%	15.4%	15.0%	14.4%	13.9%	16.7%	13.3%	10.5%	17.8%	13.2%

Balance sheet

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Cash & equivalents	$147.96M	$153.69M	$132.36M	$167.09M	$130.73M	$119.51M	$140.51M	$151.60M	$139.05M	$98.72M	$115.68M	$174.70M
Receivables	$94.92M	$97.59M	$107.62M	$104.33M	$100.65M	$111.99M	$113.22M	$106.10M	$98.07M	$110.11M	$105.87M	$113.00M
Inventory	$80.08M	$82.87M	$79.11M	$72.89M	$81.20M	$80.43M	$87.38M	$78.80M	$90.31M	$92.56M	$85.00M	$70.70M
Total current assets	$359.96M	$367.31M	$347.80M	$372.26M	$349.77M	$349.40M	$382.58M	$376.10M	$372.48M	$349.10M	$358.52M	$406.90M
Goodwill	$266.54M	$266.11M	$266.81M	$269.60M	$287.50M	$277.24M	$287.63M	$289.80M	$287.99M	$290.62M	$289.52M	$289.70M
Total assets	$765.57M	$769.29M	$749.46M	$777.33M	$775.35M	$776.63M	$828.10M	$827.90M	$818.06M	$795.50M	$811.54M	$858.60M
Total current liabilities	$126.98M	$118.15M	$121.99M	$129.39M	$119.94M	$114.03M	$132.02M	$137.10M	$131.78M	$136.42M	$134.27M	$148.90M
Short-term debt	$4.38M	$5.00M	$5.00M	$5.00M	$5.00M	$5.00M	$6.25M	$7.50M	$8.75M	$10.00M	$10.00M	$10.00M
Long-term debt	$240.13M	$239.92M	$190.71M	$189.50M	$188.29M	$187.09M	$184.63M	$182.20M	$179.71M	$177.25M	$174.79M	$172.30M
Total debt	$244.50M	$244.92M	$195.71M	$194.50M	$193.29M	$192.09M	$190.88M	$189.70M	$188.46M	$187.25M	$184.79M	$182.30M
Total liabilities	$443.89M	$432.36M	$383.69M	$385.35M	$377.34M	$370.65M	$389.88M	$394.20M	$387.01M	$387.96M	$387.51M	$405.50M
Shareholders' equity	$321.68M	$336.93M	$365.77M	$392.00M	$398.01M	$405.98M	$438.23M	$433.70M	$431.05M	$407.54M	$424.03M	$453.10M

Cash flow

quarters · USD

Quarter ended	Nov 2023	Feb 2024	May 2024	Aug 2024	Nov 2024	Feb 2025	May 2025	Aug 2025	Nov 2025	Feb 2026	May 2026	Aug 2026
Operating cash flow	-$6.67M	$13.33M	$30.31M	$44.34M	$8.65M	$7.46M	$39.92M	$55.27M	$15.98M	$13.05M	$40.24M	$60.94M
Capital expenditures	$1.57M	$1.58M	$1.82M	$6.43M	$5.86M	$5.66M	$4.84M	$2.94M	$2.68M	$3.06M	$3.51M	$1.36M
Free cash flow	-$8.24M	$11.74M	$28.49M	$37.91M	$2.79M	$1.80M	$35.08M	$52.33M	$13.30M	$9.99M	$36.73M	$59.58M
Investing cash flow	-$2.59M	-$3.09M	-$1.82M	-$6.39M	-$33.05M	-$5.66M	-$4.39M	-$2.90M	-$3.63M	-$3.06M	-$4.57M	-$1.35M
Financing cash flow	$2.32M	-$4.06M	-$49.66M	-$4.90M	-$12.78M	-$12.29M	-$14.90M	-$41.43M	-$23.50M	-$51.84M	-$18.43M	-$1.53M
Dividends paid	$2.18M	$0	$0	$22.00K	$2.17M	$0	$0	$33.00K	$2.12M	$0	$0	-$19.00K
Share buybacks	$26.12M	$3.99M	$2.58M	$5.61M	$4.38M	$10.18M	$14.04M	$40.11M	$14.90M	$51.02M	$15.21M	-$34.00K
Stock-based compensation	$2.72M	$2.81M	$2.77M	$2.60M	$3.35M	$2.84M	$3.34M	$3.48M	$2.98M	$2.94M	$3.48M	$2.71M
Depreciation & amortization	$3.43M	$3.33M	$3.22M	$3.33M	$3.51M	$3.47M	$3.72M	$4.99M	$4.45M	$4.34M	$4.35M	$4.37M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.