Enerpac Tool Group Corp. Class A Common Stock (EPAC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$0.49	$0.6	+22.4%	—	—	—
Q4 26	$0.39	$0.39	0.0%	—	—	—
Q3 26	$0.37	$0.36	-2.7%	—	—	—
Q2 26	$0.51	$0.52	+2.0%	—	—	—
Q1 26	$0.47	$0.51	+8.5%	—	—	—
Q4 25	$0.4	$0.39	-2.5%	—	—	—
Q3 25	$0.41	$0.4	-2.4%	—	—	—
Q2 25	$0.53	$0.5	-5.7%	—	—	—
Q1 25	$0.47	$0.47	0.0%	—	—	—
Q4 24	$0.36	$0.36	0.0%	—	—	—
Q3 24	$0.32	$0.39	+21.9%	—	—	—
Q2 24	$0.27	$0.37	+37.0%	—	—	—
Q1 24	—	$0.39	—	—	—	—
Q4 23	—	$0.35	—	—	—	—
Q3 23	$0.27	$0.29	+7.4%	—	—	—
Q2 23	$0.27	$0.37	+37.0%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.72	—	—	$616.9M	—
FY24	—	$1.58	—	—	$589.5M	—
FY23	—	$0.82	—	—	$598.2M	—
FY22	—	$0.28	—	—	$571.2M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.1B	$616.6M	$641.3M	$654.8M	$493.3M	$528.7M	$571.2M	$598.2M	$589.5M	$616.9M
YoY change	-7.99%	-46.4%	+4.01%	+2.1%	-24.7%	+7.17%	+8.05%	+4.72%	-1.45%	+4.65%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.1B	616.6M	641.3M	654.8M	493.3M	528.7M	571.2M	598.2M	589.5M	616.9M
Cost of revenue	746M	356.2M	358M	362.1M	276.1M	285.5M	305.8M	303.2M	288.5M	305.1M
Gross profit	403.4M	260.4M	283.3M	292.7M	217.2M	243.2M	265.4M	295M	301M	311.8M
Gross margin	35.1%	42.2%	44.2%	44.7%	44%	46%	46.5%	49.3%	51.1%	50.5%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	274.5M	208.1M	210.3M	209.2M	180.5M	175.3M	216.9M	205.1M	168.6M	166.9M
Operating expenses	274.5M	208.1M	210.3M	209.2M	180.5M	175.3M	216.9M	205.1M	168.6M	166.9M
Operating income	106M	43.1M	63.7M	74.5M	28.4M	59.7M	41.2M	84.9M	129.1M	139.3M
Operating margin	9.22%	7%	9.94%	11.4%	5.75%	11.3%	7.21%	14.2%	21.9%	22.6%
Non-operating income, net	-207.5M	-131.8M	-13.7M	-27.6M	-1.3M	-10.5M	-12.8M	-3.6M	-10.1M	-8.7M
Pretax income	-130.3M	-117.9M	19.2M	18.7M	7.8M	44M	24M	68.9M	105.5M	120.7M
Income tax	-25.2M	-22.6M	14.4M	10.7M	2.3M	3.8M	4.4M	15.2M	23.3M	28M
Net income	-105.2M	-66.2M	-21.6M	-249.1M	723K	38.1M	15.7M	46.6M	85.7M	92.7M
Net margin	-9.15%	-10.7%	-3.38%	-38.1%	0.15%	7.2%	2.75%	7.78%	14.5%	15%
EBITDA	152.4M	62.3M	84M	94.1M	52M	79.4M	58.5M	98.5M	139.9M	152.2M
EPS	-1.78	-1.11	-0.36	-4.07	0.01	0.63	0.28	0.82	1.58	1.72
Diluted EPS	-1.78	-1.11	-0.36	-4.07	0.01	0.63	0.28	0.82	1.56	1.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	160.6M	142M	138.4M	150.4M	158.7M	145.2M	145.5M	158.7M	167.5M	144.2M	154.8M	167.6M
Cost of revenue	81.7M	67.7M	67M	72.5M	81.3M	70.5M	72.1M	78.8M	83.7M	71M	83M	78.8M
Gross profit	78.9M	74.3M	71.5M	77.9M	77.4M	74.7M	73.4M	79.9M	83.8M	73.2M	71.8M	88.8M
Gross margin	49.1%	52.3%	51.6%	51.8%	48.8%	51.4%	50.5%	50.4%	50.1%	50.7%	46.4%	53%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	50.9M	42.2M	40.7M	42.1M	43.5M	42.3M	41.4M	41.1M	42.1M	43.1M	42M	45.8M
Operating expenses	50.9M	42.2M	40.7M	42.1M	43.5M	42.3M	41.4M	41.1M	42.1M	43.1M	42M	45.8M
Operating income	26.9M	31.2M	29.9M	35M	33M	31.1M	30.8M	37.5M	39.8M	28.5M	28.3M	41.4M
Operating margin	16.8%	22%	21.6%	23.2%	20.8%	21.4%	21.2%	23.7%	23.8%	19.8%	18.3%	24.7%
Non-operating income, net	4.6M	-3.5M	-941K	-2.1M	-3.5M	-487K	-750K	-6.8M	-647K	-668K	-4.1M	-413K
Pretax income	28.3M	24M	25.3M	29.4M	26.8M	27.9M	27.7M	28.3M	36.8M	25.6M	22.1M	38.7M
Income tax	5.2M	5.7M	7.4M	6.8M	3.4M	6.2M	6.8M	6.3M	8.7M	6.4M	5.8M	8.9M
Net income	22.2M	17.7M	17.8M	25.8M	24.4M	21.7M	20.9M	22M	28.1M	19.1M	16.3M	29.8M
Net margin	13.8%	12.5%	12.9%	17.1%	15.4%	15%	14.4%	13.9%	16.8%	13.3%	10.5%	17.8%
EBITDA	30M	33.6M	32.7M	37.6M	35.9M	34.2M	33.5M	40.3M	44.2M	32.3M	31.8M	45.3M
EPS	0.4	0.33	0.33	0.47	0.45	0.4	0.38	0.41	0.52	0.36	0.31	0.58
Diluted EPS	0.4	0.32	0.33	0.47	0.44	0.4	0.38	0.41	0.52	0.36	0.31	0.58

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	1.4B	1.4B	1.8B	1.4B	1.2B	1.5B	1.2B	1.5B	2.2B	2.3B	1.8B
Enterprise value	1.8B	1.8B	2.1B	1.6B	1.3B	1.5B	1.2B	1.5B	2.3B	2.3B	1.9B
Shares outstanding	59M	59.4M	60.4M	61.2M	60M	60M	59.5M	56.7M	54.3M	54M	54M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	—	—	—	1.7K	39.7	73.6	31.9	26.1	24.7	20.2
P/S	1.22	2.32	2.78	2.07	2.53	2.86	2.02	2.48	3.8	3.71	2.89
P/B	2.7	2.86	3.19	4.51	3.47	3.66	3.63	4.55	5.72	5.28	4.29
EV/EBITDA	11.9	28.3	24.5	17.1	26	19.4	21.2	15.7	16.2	15.3	12.2
EV/Sales	1.57	2.86	3.22	2.46	2.74	2.92	2.17	2.58	3.85	3.77	2.99
Earnings yield	—	—	—	—	0.06%	2.52%	1.36%	3.14%	3.83%	4.05%	4.94%
FCF yield	6.93%	4.99%	5.34%	2.87%	-1.22%	2.79%	3.75%	4.59%	3.12%	4.02%	5.67%
PEG	—	—	—	—	—	—	—	—	—	—	0.49

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	35.1%	42.2%	44.2%	44.7%	44%	46%	46.5%	49.3%	51.1%	50.5%	53%
Operating margin	9.22%	7%	9.94%	11.4%	5.75%	11.3%	7.21%	14.2%	21.9%	22.6%	24.7%
Net margin	-9.15%	-10.7%	-3.38%	-38.1%	0.15%	7.2%	2.75%	7.78%	14.5%	15%	14.7%
ROE	-20.2%	-13.2%	-3.87%	-82.7%	0.2%	9.24%	4.92%	14.3%	21.9%	21.4%	21.6%
ROA	-7.31%	-4.36%	-1.46%	-22.2%	0.09%	4.64%	2.07%	6.11%	11%	11.2%	10.5%
ROIC	11.5%	5.18%	1.87%	5.83%	4.35%	12.2%	8.37%	17.1%	24%	22.7%	21.2%
Return on tangible assets	133.4%	-418.7%	-2.77%	-50%	0.53%	24.4%	9.9%	30.1%	51.7%	60.1%	64.9%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.24	1.71	2.96	2.43	3.23	2.65	2.24	2.4	2.88	2.74	2.67
Quick ratio	1.7	1.33	2.75	2.17	2.58	2.09	1.69	1.9	2.31	2.17	2.04
Debt / equity	1.11	1.12	0.95	1.53	0.71	0.42	0.64	0.66	0.5	0.44	0.44
Debt / assets	0.4	0.37	0.36	0.41	0.31	0.21	0.27	0.28	0.25	0.23	0.23
Net debt / EBITDA	2.63	5.34	3.36	2.65	1.98	0.44	1.42	0.61	0.2	0.25	0.45
Interest coverage	-3.53	-3.03	1.62	1.66	1.41	9.35	6.47	6.56	8.8	13.2	14.7
Effective tax rate	0%	0%	75.3%	56.9%	29.2%	8.56%	18.3%	22.1%	22.1%	23.2%	24.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	19.5	10.4	10.6	10.7	8.23	8.81	9.59	10.6	10.8	11.4	12.1
EPS (basic)	-1.78	-1.11	-0.36	-4.07	0.01	0.63	0.28	0.82	1.58	1.72	1.72
EPS (diluted)	-1.78	-1.11	-0.36	-4.07	0.01	0.63	0.28	0.82	1.56	1.7	1.76
Book value per share	8.83	8.42	9.24	4.93	5.99	6.87	5.35	5.76	7.21	8.02	8.29
FCF per share	1.65	1.2	1.57	0.64	-0.25	0.7	0.73	1.2	1.29	1.7	2.18
Cash per share	3.04	3.86	4.14	3.45	2.54	2.34	2.03	2.72	3.08	2.8	2.26
Capex per share	0.16	0.01	0	0.02	0.01	0.37	0.02	0.01	0	0.36	0.24

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.81%	0.07%	0.02%	0.22%	0.14%	4.24%	0.21%	0.11%	0%	3.14%	1.93%
Capex / operating cash flow	-25.4%	-0.83%	0.29%	4.8%	1.62%	33.3%	6.26%	0.85%	0%	17.4%	9.81%
Payout ratio	-2.26%	-3.56%	-11%	-0.98%	334.6%	6.29%	15.4%	4.88%	2.54%	2.34%	2.27%
Dividend yield	0.17%	0.16%	0.13%	0.18%	0.19%	0.16%	0.21%	0.15%	0.1%	0.09%	0.45%

Yield

0.45%

trailing twelve months

Frequency

Annual

Last dividend

$0.04

ex-dividend Oct 7, 2025

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Oct 7, 2025	$0.04
Oct 7, 2024	$0.04
Oct 5, 2023	$0.04
Oct 6, 2022	$0.04
Sep 30, 2021	$0.04
Oct 1, 2020	$0.04
Sep 26, 2019	$0.04

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$160.6M	$142M	$138.4M	$150.4M	$158.7M	$145.2M	$145.5M	$158.7M	$167.5M	$144.2M	$154.8M	$167.6M
YoY change	+5.78%	+1.86%	-2.48%	-3.75%	-1.18%	+2.27%	+5.12%	+5.5%	+5.54%	-0.68%	+6.38%	+5.6%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	179.6M	229.6M	250.5M	211.2M	152.2M	140.4M	120.7M	154.4M	167.1M	151.6M
Receivables	186.8M	190.2M	123.3M	125.9M	84.2M	103.2M	106.7M	97.6M	104.3M	106.1M
Inventory	130.8M	143.7M	72M	77.2M	69.2M	75.3M	83.7M	74.8M	72.9M	78.8M
Total current assets	542.7M	646.9M	1B	730.3M	341.1M	357.4M	342.4M	355.6M	372.3M	376.1M
Property, plant & equipment	114M	94.5M	55M	56.7M	61.4M	48.6M	41.4M	39M	40.3M	53.3M
Goodwill & intangibles	1.5B	1.5B	703.6M	625.6M	687.1M	664.3M	598.9M	607.7M	611.3M	673.5M
Total assets	1.4B	1.5B	1.5B	1.1B	824.3M	820.2M	757.3M	762.6M	777.3M	827.9M
Accounts payable	115.1M	133.4M	69.6M	76.9M	45.1M	62M	72.5M	50.5M	43.4M	42.9M
Short-term debt	18.8M	30M	30M	7.5M	—	—	4M	3.8M	5M	7.5M
Total current liabilities	241.9M	378.9M	354M	300.4M	105.5M	134.8M	153.2M	148.1M	129.4M	137.1M
Long-term debt	561.7M	531.9M	502.7M	452.9M	255M	175M	200M	210.3M	189.5M	182.2M
Total liabilities	917.7M	1B	926.5M	823.1M	465.1M	408M	438.7M	436M	385.3M	394.2M
Shareholders' equity	521M	500.5M	558.7M	301.2M	359.2M	412.2M	318.6M	326.6M	392M	433.7M
Total debt	580.4M	561.9M	532.7M	460.4M	255M	175M	204M	214.1M	194.5M	189.7M
Net debt	400.8M	332.4M	282.2M	249.3M	102.8M	34.6M	83.3M	59.7M	27.4M	38.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	154.4M	148M	153.7M	132.4M	167.1M	130.7M	119.5M	140.5M	151.6M	139M	98.7M	115.7M
Receivables	97.6M	94.9M	97.6M	107.6M	104.3M	100.7M	112M	113.2M	106.1M	98.1M	110.1M	105.9M
Inventory	74.8M	80.1M	82.9M	79.1M	72.9M	81.2M	80.4M	87.4M	78.8M	90.3M	92.6M	85M
Total current assets	355.6M	360M	367.3M	347.8M	372.3M	349.8M	349.4M	382.6M	376.1M	372.5M	349.1M	358.5M
Property, plant & equipment	39M	38M	37M	36.2M	40.3M	45.8M	49M	52.9M	53.3M	52.7M	53M	54.8M
Goodwill & intangibles	607.7M	608.5M	605.9M	606.1M	611.3M	644M	647.8M	671.7M	673.5M	665.9M	669.7M	667.9M
Total assets	762.6M	765.6M	769.3M	749.5M	777.3M	775.4M	776.6M	828.1M	827.9M	818.1M	795.5M	811.5M
Accounts payable	50.5M	45.5M	44M	41.7M	43.4M	46.9M	43.9M	45.7M	42.9M	41.7M	42.3M	38.1M
Short-term debt	3.8M	4.4M	5M	5M	5M	5M	5M	6.3M	7.5M	8.8M	10M	10M
Total current liabilities	148.1M	127M	118.1M	122M	129.4M	119.9M	114M	132M	137.1M	131.8M	136.4M	134.3M
Long-term debt	210.3M	240.1M	239.9M	190.7M	189.5M	188.3M	187.1M	184.6M	182.2M	179.7M	177.3M	174.8M
Total liabilities	436M	443.9M	432.4M	383.7M	385.3M	377.3M	370.6M	389.9M	394.2M	387M	388M	387.5M
Shareholders' equity	326.6M	321.7M	336.9M	365.8M	392M	398M	406M	438.2M	433.7M	431.1M	407.5M	424M
Total debt	214.1M	244.5M	244.9M	195.7M	194.5M	193.3M	192.1M	190.9M	189.7M	188.5M	187.3M	184.8M
Net debt	59.7M	96.5M	91.2M	63.3M	27.4M	62.6M	72.6M	50.4M	38.1M	49.4M	88.5M	69.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	-105.2M	-95.3M	4.7M	8.1M	5.6M	40.2M	19.6M	53.6M	82.2M	92.7M
Depreciation & amortization	47.8M	22.9M	20.4M	20.2M	20.7M	21.6M	19.6M	16.3M	13.3M	15.7M
Stock-based compensation	10.4M	14.9M	11.3M	10.9M	9.6M	9.2M	13.6M	8.6M	10.9M	13M
Change in working capital	26.6M	10.1M	-8.9M	-14.3M	11.8M	-4.6M	-28.9M	-871K	-17.5M	-2.5M
Operating cash flow	-36.6M	-53.8M	35.9M	30.5M	43.6M	67.3M	18.8M	80.6M	90M	111.3M
Capital expenditure	9.3M	448K	104K	1.5M	708K	22.4M	1.2M	685K	0	-19.3M
Investing cash flow	-62.9M	448K	-41.9M	1.5M	-23.1M	25.3M	1.2M	20.7M	-2.5M	-46M
Dividends paid	-2.4M	-2.4M	-2.4M	-2.4M	-2.4M	-2.4M	-2.4M	-2.3M	-2.2M	-2.2M
Share repurchases	-17.1M	0	0	-22.5M	-27.5M	0	-75.1M	-57.7M	-38.4M	-68.7M
Financing cash flow	-24.8M	-22.7M	-33.7M	-99.5M	16.1M	-82.3M	-52.2M	-253.1M	-56.3M	-81.5M
Net change in cash	-124.3M	-76M	-39.7M	-67.6M	36.6M	10.4M	-32.2M	-151.8M	31.2M	-16.2M
Free cash flow	97.5M	71.3M	95.1M	38.9M	-15.2M	42.2M	43.3M	68.2M	69.9M	91.9M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	23.1M	18.3M	17.9M	22.6M	23.4M	21.7M	20.9M	—	28.1M	19.1M	16.3M	29.8M
Depreciation & amortization	3.8M	3.4M	3.3M	3.2M	3.3M	3.5M	3.5M	—	5M	4.4M	4.3M	4.3M
Stock-based compensation	2.1M	2.7M	2.8M	2.8M	2.6M	3.3M	2.8M	—	3.5M	3M	2.9M	3.5M
Change in working capital	21.5M	-18.2M	-7.8M	-8.5M	12.8M	-3M	-14.9M	—	14M	-5.9M	-11.3M	6.3M
Operating cash flow	51.3M	7.9M	17.2M	16.9M	43.9M	28.4M	12.8M	39.9M	55.3M	16M	13.1M	40.2M
Capital expenditure	90K	—	—	—	—	—	—	—	-3M	-2.7M	-3.1M	-3.5M
Investing cash flow	90K	-1M	-1.5M	-1.1M	1.1M	-27.2M	0	—	-2.9M	-3.6M	-3.1M	-2.6M
Dividends paid	0	-2.2M	0	0	0	-2.2M	0	—	0	-2.1M	0	0
Share repurchases	-36.8M	-26.1M	-4M	-2.6M	-5.7M	-4.4M	-10.2M	—	-40.1M	-14.9M	-51M	-15.2M
Financing cash flow	-32.2M	-8M	34.4M	-100M	48.3M	-28.6M	-12.4M	—	-39.5M	-18.3M	-66.3M	-17.7M
Net change in cash	19.2M	-1.1M	50.1M	-84.2M	93.3M	-27.4M	405K	39.9M	12.8M	-5.9M	-56.3M	20M
Free cash flow	49.6M	-8.2M	11.7M	28.5M	37.9M	2.8M	1.8M	—	52.3M	13.3M	10M	36.7M

Date	Ratio
Nov 9, 2007	2:1
Oct 22, 2003	2:1
Jan 25, 2001	1:5

Enerpac Tool Group Corp. Class A Common Stock Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history