What is Enerpac Tool Group's operating income?

Enerpac Tool Group's total operating income in 2025 was $133.47 million, based on the following breakdown: Total Gross Profit: $311.83 million Total Operating Expenses: $178.36 million

Enerpac Tool Group (EPAC) Financials

$34.86 -0.27 (-0.76%)

Closing price 07/13/2026 03:59 PM Eastern

Extended Trading

$34.47 -0.40 (-1.14%)

As of 06:01 AM Eastern

Compare

Annual Income Statements for Enerpac Tool Group

This table shows Enerpac Tool Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Net Income / (Loss) Attributable to Common Shareholders	20	-105	-66	-21	-249	-5.05	42	20	54	79	93
Consolidated Net Income / (Loss)	20	-105	-66	-22	-249	0.72	38	16	47	86	93
Net Income / (Loss) Continuing Operations	20	-105	-95	4.75	8.07	5.56	40	20	54	82	93
Total Pre-Tax Income	25	-130	-118	19	19	7.85	44	24	69	106	121
Total Operating Income	54	-95	-77	50	48	24	51	31	84	122	133
Total Gross Profit	462	403	260	283	293	217	243	265	295	301	312
Total Revenue	1,249	1,149	617	641	655	493	529	571	598	590	617
Operating Revenue	1,249	1,149	617	641	655	493	529	571	598	590	617
Total Cost of Revenue	787	746	356	358	362	276	286	306	303	288	305
Operating Cost of Revenue	787	746	356	358	362	276	286	306	303	288	305
Total Operating Expenses	408	499	337	233	245	193	192	235	211	179	178
Selling, General & Admin Expense	300	274	208	210	209	181	175	217	205	169	167
Amortization Expense	24	23	9.10	9.28	8.92	8.32	8.18	7.31	5.11	3.31	5.58
Impairment Charge	84	187	117	2.99	23	-3.16	6.20	2.41	-6.16	0.15	0.00
Restructuring Charge	0.00	15	3.23	11	4.16	7.34	2.39	8.14	7.10	7.40	5.86
Total Other Income / (Expense), net	-28	-35	-41	-31	-28	-22	-7.14	-6.67	-15	-16	-13
Interest Expense	28	29	37	31	28	19	5.27	4.39	12	14	9.91
Other Income / (Expense), net	-0.11	-6.45	-3.82	0.14	0.63	-2.89	-1.87	-2.28	-2.64	-2.54	-2.83
Income Tax Expense	5.52	-25	-23	14	11	2.29	3.76	4.40	15	23	28
Net Income / (Loss) Discontinued Operations	-	-	29	-26	-257	-4.83	2.14	-	-	-3.54	0.00
Basic Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.07)	$0.01	$0.63	$0.26	$0.82	$1.58	$1.72
Weighted Average Basic Shares Outstanding	61.26M	59.01M	59.44M	60.44M	61.15M	59.95M	60.02M	59.54M	56.68M	54.34M	54.05M
Diluted Earnings per Share	$0.32	($1.78)	($1.11)	($0.35)	($4.04)	$0.01	$0.63	$0.26	$0.82	$1.56	$1.70
Weighted Average Diluted Shares Outstanding	62.06M	59.01M	59.44M	61.03M	61.61M	60.27M	60.40M	59.91M	57.12M	54.86M	54.49M
Weighted Average Basic & Diluted Shares Outstanding	62.10M	59.10M	59.70M	60.10M	61.20M	59.80M	60.29M	56.87M	54.34M	54.19M	52.98M
Cash Dividends to Common per Share	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04

This table shows Enerpac Tool Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
Net Income / (Loss) Attributable to Common Shareholders	19	18	26	19	22	21	22	28	19	16	30
Consolidated Net Income / (Loss)	18	18	19	24	22	21	22	28	19	16	30
Net Income / (Loss) Continuing Operations	18	18	23	23	0.00	21	22	28	0.00	16	30
Total Pre-Tax Income	24	25	29	27	28	28	28	37	26	22	39
Total Operating Income	29	30	33	30	31	31	32	40	28	25	41
Total Gross Profit	74	71	78	77	75	73	80	84	73	72	89
Total Revenue	142	138	150	159	145	146	159	168	144	155	168
Operating Revenue	142	138	150	159	145	146	159	168	144	155	168
Total Cost of Revenue	68	67	73	81	71	72	79	84	71	83	79
Operating Cost of Revenue	68	67	73	81	71	72	79	84	71	83	79
Total Operating Expenses	46	42	45	47	44	43	48	44	45	47	47
Selling, General & Admin Expense	42	41	42	44	42	41	41	42	43	42	46
Amortization Expense	0.82	0.83	0.82	0.83	1.20	1.19	1.24	1.95	1.60	1.47	1.60
Restructuring Charge	2.40	0.40	1.60	3.01	0.00	0.00	5.86	-	0.00	3.28	0.00
Total Other Income / (Expense), net	-4.69	-4.25	-3.93	-3.20	-3.26	-3.12	-3.34	-3.02	-2.93	-2.91	-2.68
Interest Expense	3.70	3.71	3.39	2.73	2.77	2.37	2.40	2.38	2.27	2.11	2.26
Other Income / (Expense), net	-0.99	-0.54	-0.54	-0.47	-0.49	-0.75	-0.95	-0.65	-0.67	-0.79	-0.41
Income Tax Expense	5.67	7.40	6.81	3.43	6.15	6.80	6.30	8.74	6.43	5.81	8.90
Basic Earnings per Share	$0.67	$0.66	$0.47	($0.22)	$0.40	$0.38	$0.41	($0.66)	$0.36	$0.31	$0.58
Weighted Average Basic Shares Outstanding	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M	54.05M	54.05M	52.98M	51.88M	51.32M
Diluted Earnings per Share	$0.64	$0.66	$0.47	($0.21)	$0.40	$0.38	$0.41	($0.68)	$0.36	$0.31	$0.58
Weighted Average Diluted Shares Outstanding	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M	54.42M	54.49M	53.35M	52.30M	51.57M
Weighted Average Basic & Diluted Shares Outstanding	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M	53.94M	52.98M	52.78M	51.54M	51.14M

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Net Change in Cash & Equivalents	60	11	50	12	-39	-59	-18	-16	22	18	-16
Net Cash From Operating Activities	131	118	88	106	54	-3.16	54	52	78	81	111
Net Cash From Continuing Operating Activities	131	124	48	72	41	18	55	52	79	84	111
Net Income / (Loss) Continuing Operations	20	-105	-95	4.75	8.07	5.56	40	20	54	82	93
Consolidated Net Income / (Loss)	20	-105	-66	-22	-249	0.72	38	16	47	86	93
Net Income / (Loss) Discontinued Operations	-	-	29	-26	-257	-4.83	2.14	3.91	7.09	-3.54	0.00
Depreciation Expense	53	48	23	20	20	21	22	20	16	13	16
Amortization Expense	1.90	1.65	1.66	2.40	1.20	2.55	0.48	0.48	0.90	0.59	0.59
Non-Cash Adjustments To Reconcile Net Income	95	177	124	23	31	5.91	5.63	30	4.79	12	15
Changes in Operating Assets and Liabilities, net	-39	2.43	-5.52	12	-33	-46	-13	-17	2.92	-24	-13
Net Cash From Discontinued Operating Activities	-	-	40	34	13	-21	-0.68	-0.51	-0.97	-2.70	0.00
Net Cash From Investing Activities	-21	-83	-28	-63	11	176	13	-7.24	11	-14	-46
Net Cash From Continuing Investing Activities	-21	-83	-17	-53	-13	-35	13	-7.24	0.00	0.00	0.00
Purchase of Property, Plant & Equipment	-23	-20	-17	-11	-15	-12	-12	-8.42	-9.40	-13	-19
Acquisitions	0.00	-82	0.00	-23	0.00	33	-	-	0.00	0.00	-27
Sale of Property, Plant & Equipment	1.24	9.30	0.45	0.10	1.46	0.71	22	1.18	0.69	0.00	0.00
Divestitures	0.00	9.70	0.00	8.90	0.00	10	0.00	0.00	20	0.00	0.00
Other Investing Activities, net	-	-	0.00	-28	0.00	0.71	2.91	0.00	0.00	-1.13	0.00
Net Cash From Financing Activities	-15	-18	-15	-18	-100	-239	-82	-52	-53	-56	-81
Net Cash From Continuing Financing Activities	207	-25	-14	-18	-100	-239	-82	-52	-53	-56	-81
Repayment of Debt	-8.78	-3.96	-19	-30	-73	-315	-80	-56	-61	-20	-19
Repurchase of Common Equity	-212	-17	0.00	0.00	-22	-28	0.00	-75	-58	-38	-69
Payment of Dividends	-2.60	-2.38	-2.36	-2.39	-2.44	-2.42	-2.39	-2.41	-2.27	-2.18	-2.17
Issuance of Debt	427	-	0.00	0.00	200	0.00	0.00	85	269	0.00	14
Other Financing Activities, net	2.93	-1.41	-9.33	14	-200	-1.43	-0.13	-3.68	-201	4.02	-5.55
Effect of Exchange Rate Changes	-35	-5.38	4.24	-4.43	-4.71	7.03	-	-	-	-	0.64

This table details how cash moves in and out of Enerpac Tool Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
Net Change in Cash & Equivalents	-6.46	4.44	-20	40	-37	-11	21	11	-11	-42	17
Net Cash From Operating Activities	-6.68	13	30	44	8.65	7.46	40	55	16	13	40
Net Cash From Continuing Operating Activities	-3.92	16	27	44	0.00	7.46	40	55	0.00	29	40
Net Income / (Loss) Continuing Operations	18	18	23	23	22	21	22	28	19	16	30
Consolidated Net Income / (Loss)	18	18	26	24	22	21	22	28	19	16	30
Depreciation Expense	3.43	3.33	3.22	3.31	3.51	3.47	3.72	4.97	4.45	4.34	4.35
Amortization Expense	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15	0.15
Non-Cash Adjustments To Reconcile Net Income	4.37	3.26	-0.18	4.06	3.39	3.19	5.11	0.52	3.23	3.13	2.07
Changes in Operating Assets and Liabilities, net	-30	-8.63	1.53	14	-20	-20	8.90	22	-11	-11	3.87
Net Cash From Investing Activities	-2.59	-3.09	-1.82	-6.44	-33	-5.66	-4.39	-2.90	-3.63	-3.06	-4.57
Net Cash From Continuing Investing Activities	-2.59	-3.09	-1.82	-6.44	0.00	-5.66	-4.39	43	0.00	-6.68	-4.57
Purchase of Property, Plant & Equipment	-1.57	-1.59	-1.82	-6.44	-5.86	-5.66	-4.84	-2.98	-2.68	-3.06	-3.51
Other Investing Activities, net	-1.03	-1.51	-	-	0.00	-	-	-	-0.95	-	-1.06
Net Cash From Financing Activities	2.32	-4.06	-50	-4.86	-13	-12	-15	-41	-23	-52	-18
Net Cash From Continuing Financing Activities	2.32	-4.06	-50	-4.86	0.00	-12	-15	-41	0.00	-75	-18
Repayment of Debt	-8.63	-8.63	-97	-16	-16	-1.25	-1.25	-1.25	-1.25	-15	-2.50
Repurchase of Common Equity	-26	-3.99	-2.58	-5.66	-4.38	-10	-14	-40	-15	-51	-15
Other Financing Activities, net	0.24	-0.44	2.17	2.05	-4.99	-0.86	0.39	-0.09	-5.23	0.43	-0.72

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Total Assets	1,637	1,439	1,517	1,485	1,124	824	820	757	763	777	828
Total Current Assets	560	543	647	1,047	730	341	357	342	356	372	376
Cash & Equivalents	169	180	230	250	211	152	140	121	154	167	152
Accounts Receivable	193	187	190	123	126	84	103	107	98	104	106
Inventories, net	143	131	144	72	77	69	75	84	75	73	79
Prepaid Expenses	43	45	62	33	31	36	39	31	29	28	40
Plant, Property, & Equipment, net	142	114	95	55	57	61	49	41	39	40	53
Total Noncurrent Assets	934	782	776	383	337	422	414	374	368	365	398
Goodwill	608	519	530	280	260	281	278	258	266	270	290
Intangible Assets	309	239	220	72	52	62	55	42	37	36	47
Other Noncurrent Operating Assets	17	23	25	31	24	78	82	74	64	59	62
Total Liabilities & Shareholders' Equity	1,637	1,439	1,517	1,485	1,124	824	820	757	763	777	828
Total Liabilities	964	918	1,016	927	823	465	408	439	436	385	394
Total Current Liabilities	235	242	379	354	300	106	135	153	148	129	137
Short-Term Debt	3.97	19	30	30	7.50	-	0.00	4.00	3.75	5.00	7.50
Accounts Payable	118	115	133	70	77	45	62	73	50	43	43
Current Deferred & Payable Income Tax Liabilities	15	9.25	6.08	4.09	4.84	1.94	5.67	4.59	3.77	5.32	5.43
Current Employee Benefit Liabilities	44	47	51	36	26	18	22	21	33	26	28
Other Current Liabilities	54	52	57	54	41	41	46	51	57	50	53
Total Noncurrent Liabilities	729	676	637	572	523	360	273	286	288	256	257
Long-Term Debt	584	562	532	503	453	255	175	200	210	190	182
Noncurrent Deferred & Payable Income Tax Liabilities	73	31	30	3.95	1.56	1.71	4.40	7.36	5.67	3.70	6.19
Noncurrent Employee Benefit Liabilities	18	26	20	14	20	20	18	12	10	10	7.15
Other Noncurrent Operating Liabilities	54	57	56	52	48	83	76	66	62	53	62
Total Equity & Noncontrolling Interests	673	521	501	559	301	359	412	319	327	392	434
Total Preferred & Common Equity	673	521	501	559	301	359	412	319	327	392	434
Total Common Equity	673	521	501	559	301	359	412	319	327	392	434
Common Stock	120	131	154	184	198	210	220	230	237	247	254
Retained Earnings	1,367	1,260	1,191	1,167	915	918	953	967	1,011	262	284
Accumulated Other Comprehensive Income / (Loss)	-214	-252	-227	-174	-172	-101	-93	-135	-121	-116	-104
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table presents Enerpac Tool Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	2/28/2023	5/31/2023	11/30/2023	2/29/2024	5/31/2024	11/30/2024	2/28/2025	5/31/2025	11/30/2025	2/28/2026	5/31/2026
Total Assets	773	793	766	769	749	775	777	828	818	795	812
Total Current Assets	355	373	360	367	348	350	349	383	372	349	359
Cash & Equivalents	125	142	148	154	132	131	120	141	139	99	116
Accounts Receivable	100	104	95	98	108	101	112	113	98	110	106
Inventories, net	94	93	80	83	79	81	80	87	90	93	85
Prepaid Expenses	36	35	37	33	29	37	37	41	45	48	52
Plant, Property, & Equipment, net	41	42	38	37	36	46	49	53	53	53	55
Total Noncurrent Assets	377	378	368	365	365	380	378	393	393	393	398
Goodwill	262	265	267	266	267	288	277	288	288	291	290
Intangible Assets	40	39	38	37	36	34	47	48	45	44	44
Other Noncurrent Operating Assets	75	74	63	62	62	58	54	57	60	59	64
Total Liabilities & Shareholders' Equity	773	793	766	769	749	775	777	828	818	795	812
Total Liabilities	432	456	444	432	384	377	371	390	387	388	388
Total Current Liabilities	143	140	127	118	122	120	114	132	132	136	134
Short-Term Debt	2.50	3.13	4.38	5.00	5.00	5.00	5.00	6.25	8.75	10	10
Accounts Payable	54	47	46	44	42	47	44	46	42	42	38
Current Deferred & Payable Income Tax Liabilities	6.61	5.98	4.77	4.06	7.22	5.73	3.21	3.44	9.84	5.90	9.18
Current Employee Benefit Liabilities	24	29	22	20	24	18	19	28	22	18	25
Other Current Liabilities	56	55	51	45	44	44	43	49	50	60	52
Total Noncurrent Liabilities	289	316	317	314	262	257	257	258	255	252	253
Long-Term Debt	207	232	240	240	191	188	187	185	180	177	175
Noncurrent Deferred & Payable Income Tax Liabilities	8.48	8.23	6.03	6.64	3.66	6.11	8.63	7.98	7.34	7.44	7.22
Noncurrent Employee Benefit Liabilities	12	11	10	10	9.87	9.07	8.45	8.50	6.74	6.61	6.35
Other Noncurrent Operating Liabilities	62	65	61	58	57	54	52	57	61	60	65
Total Equity & Noncontrolling Interests	341	337	322	337	366	398	406	438	431	408	424
Total Preferred & Common Equity	341	337	322	337	366	398	406	438	431	408	424
Total Common Equity	341	337	322	337	366	398	406	438	431	408	424
Common Stock	233	235	240	237	242	245	247	251	251	255	258
Retained Earnings	979	991	1,029	222	245	279	290	298	288	254	269
Accumulated Other Comprehensive Income / (Loss)	-128	-126	-121	-122	-121	-126	-131	-110	-109	-101	-103
Other Equity Adjustments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	8/31/2015	8/31/2016	8/31/2017	8/31/2018	8/31/2019	8/31/2020	8/31/2021	8/31/2022	8/31/2023	8/31/2024	8/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-10.76%	-7.99%	-46.36%	4.01%	2.10%	-24.66%	7.17%	8.05%	4.72%	-1.45%	4.65%
EBITDA Growth	-58.48%	-148.02%	-7.97%	229.92%	-4.90%	-35.94%	60.07%	-32.07%	103.27%	34.93%	10.53%
EBIT Growth	-73.15%	-290.05%	20.37%	162.24%	-4.37%	-55.77%	131.23%	-42.37%	186.44%	46.45%	9.74%
NOPAT Growth	-72.81%	-258.87%	18.98%	123.01%	64.92%	-16.37%	173.01%	-46.44%	161.02%	44.96%	8.25%
Net Income Growth	-87.85%	-629.26%	37.04%	67.31%	-1,050.89%	100.29%	5,166.53%	-58.80%	196.83%	84.16%	8.16%
EPS Growth	-85.84%	-656.25%	37.64%	68.47%	-1,054.29%	100.25%	6,200.00%	-58.73%	215.38%	90.24%	8.97%
Operating Cash Flow Growth	4.16%	-10.45%	-24.81%	19.88%	-49.25%	-105.87%	1,815.19%	-4.52%	50.00%	4.79%	36.85%
Free Cash Flow Firm Growth	62.16%	-55.18%	-163.58%	876.65%	-91.37%	-181.76%	270.76%	12.95%	15.72%	-23.88%	-18.67%
Invested Capital Growth	-14.83%	-15.62%	1.33%	-53.69%	-5.53%	13.07%	-3.29%	-10.06%	-3.89%	8.57%	12.50%
Revenue Q/Q Growth	-4.14%	-2.10%	-43.73%	-5.37%	155.25%	-8.69%	6.89%	1.13%	1.49%	-0.32%	1.45%
EBITDA Q/Q Growth	-23.37%	-27.84%	-150.43%	248.76%	61.94%	-12.17%	23.14%	-4.01%	23.72%	-1.81%	8.32%
EBIT Q/Q Growth	-37.86%	-10.63%	-222.23%	169.64%	34.35%	-26.40%	42.31%	-4.91%	31.91%	-1.60%	7.95%
NOPAT Q/Q Growth	1.90%	-6.14%	-154.72%	125.74%	4,996.60%	51.56%	10.63%	32.94%	25.41%	-0.02%	4.26%
Net Income Q/Q Growth	-40.47%	-4.65%	-232.55%	73.84%	-1,149.10%	100.27%	11.17%	43.67%	35.49%	2.61%	-2.78%
EPS Q/Q Growth	-33.33%	-3.49%	-233.73%	74.45%	-1,054.29%	100.23%	12.50%	36.84%	38.98%	-27.78%	-21.66%
Operating Cash Flow Q/Q Growth	36.03%	-27.71%	-6.62%	47.30%	-24.90%	-108.55%	44.75%	41.78%	8.43%	-7.10%	10.85%
Free Cash Flow Firm Q/Q Growth	4.83%	-18.46%	-150.29%	987.20%	-36.43%	-108.37%	140.18%	49.20%	15.03%	-35.07%	28.93%
Invested Capital Q/Q Growth	-6.24%	-5.44%	-0.84%	-54.54%	-53.63%	0.63%	-6.05%	-10.20%	-10.02%	-2.27%	-3.44%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.97%	35.10%	42.23%	44.17%	44.70%	44.03%	45.99%	46.46%	49.32%	51.06%	50.55%
EBITDA Margin	8.69%	-4.54%	-9.13%	11.41%	10.62%	9.03%	13.49%	8.48%	16.47%	22.54%	23.81%
Operating Margin	4.29%	-8.28%	-12.50%	7.83%	7.26%	4.90%	9.67%	5.37%	14.03%	20.63%	21.64%
EBIT Margin	4.28%	-8.84%	-13.12%	7.85%	7.35%	4.32%	9.31%	4.97%	13.59%	20.19%	21.18%
Profit (Net Income) Margin	1.59%	-9.15%	-10.74%	-3.38%	-38.05%	0.15%	7.20%	2.75%	7.78%	14.55%	15.03%
Tax Burden Percent	78.26%	80.69%	56.17%	-112.77%	-1,330.62%	9.21%	86.59%	65.38%	67.58%	81.26%	76.82%
Interest Burden Percent	47.51%	128.32%	145.75%	38.13%	38.89%	36.86%	89.31%	84.54%	84.76%	88.64%	92.41%
Effective Tax Rate	21.74%	0.00%	0.00%	75.28%	56.92%	29.20%	8.56%	18.34%	22.13%	22.09%	23.18%
Return on Invested Capital (ROIC)	3.53%	-6.61%	-5.81%	1.82%	4.87%	3.93%	10.28%	5.90%	16.58%	23.51%	23.01%
ROIC Less NNEP Spread (ROIC-NNEP)	-2.76%	-16.02%	-8.75%	-20.35%	2,892.17%	-11.66%	-2.32%	-9.95%	-9.70%	2.90%	-6.87%
Return on Net Nonoperating Assets (RNNOA)	-1.16%	-11.01%	-7.15%	-5.90%	-62.82%	-3.71%	-0.41%	-1.61%	-2.15%	0.35%	-0.55%
Return on Equity (ROE)	2.37%	-17.62%	-12.96%	-4.09%	-57.95%	0.22%	9.87%	4.29%	14.43%	23.87%	22.47%
Cash Return on Invested Capital (CROIC)	19.55%	10.33%	-7.13%	75.20%	10.55%	-8.33%	13.63%	16.49%	20.54%	15.30%	11.25%
Operating Return on Assets (OROA)	3.06%	-6.61%	-5.47%	3.35%	3.69%	2.19%	5.99%	3.60%	10.70%	15.46%	16.28%
Return on Assets (ROA)	1.14%	-6.84%	-4.48%	-1.44%	-19.10%	0.07%	4.63%	1.99%	6.13%	11.14%	11.56%
Return on Common Equity (ROCE)	2.37%	-17.62%	-12.96%	-4.09%	-57.95%	0.22%	9.87%	4.29%	14.43%	23.87%	22.47%
Return on Equity Simple (ROE_SIMPLE)	2.95%	-20.19%	-13.23%	-3.87%	-82.72%	0.20%	9.24%	4.92%	14.26%	21.88%	0.00%
Net Operating Profit after Tax (NOPAT)	42	-67	-54	12	20	17	47	25	65	95	103
NOPAT Margin	3.36%	-5.79%	-8.75%	1.94%	3.13%	3.47%	8.84%	4.38%	10.92%	16.07%	16.62%
Net Nonoperating Expense Percent (NNEP)	6.29%	9.41%	2.94%	22.17%	-2,887.31%	15.59%	12.60%	15.85%	26.28%	20.62%	29.88%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.14%	-	-	-	-	-	-	16.45%
Cost of Revenue to Revenue	63.03%	64.90%	57.77%	55.83%	55.30%	55.97%	54.01%	53.54%	50.68%	48.94%	49.45%
SG&A Expenses to Revenue	23.98%	23.88%	33.75%	32.79%	31.96%	36.59%	33.16%	37.97%	34.28%	28.59%	27.06%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	32.68%	43.37%	54.73%	36.34%	37.44%	39.13%	36.33%	41.09%	35.29%	30.44%	28.91%
Earnings before Interest and Taxes (EBIT)	53	-102	-81	50	48	21	49	28	81	119	131
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	109	-52	-56	73	70	45	71	48	99	133	147
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.86	2.66	2.83	3.17	4.49	3.44	3.66	3.52	4.49	5.71	5.26
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	8.57	0.00	78.65	18.82	58.63	64.35	25.92	23.53
Price to Revenue (P/Rev)	1.00	1.20	2.30	2.76	2.07	2.50	2.85	1.97	2.45	3.80	3.70
Price to Earnings (P/E)	63.15	0.00	0.00	0.00	0.00	0.00	35.58	57.33	27.33	28.44	24.60
Dividend Yield	0.19%	0.17%	0.17%	0.14%	0.18%	0.19%	0.16%	0.21%	0.15%	0.10%	0.09%
Earnings Yield	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%	2.81%	1.74%	3.66%	3.52%	4.07%
Enterprise Value to Invested Capital (EV/IC)	1.53	1.94	1.87	4.75	3.92	2.89	3.45	3.00	3.95	5.40	4.92
Enterprise Value to Revenue (EV/Rev)	1.34	1.55	2.84	3.20	2.45	2.71	2.92	2.11	2.55	3.84	3.76
Enterprise Value to EBITDA (EV/EBITDA)	15.42	0.00	0.00	28.10	23.03	30.00	21.61	24.90	15.49	17.04	15.79
Enterprise Value to EBIT (EV/EBIT)	31.33	0.00	0.00	40.82	33.28	62.78	31.30	42.51	18.77	19.02	17.76
Enterprise Value to NOPAT (EV/NOPAT)	39.95	0.00	0.00	165.58	78.26	78.09	32.98	48.19	23.35	23.91	22.62
Enterprise Value to Operating Cash Flow (EV/OCF)	12.74	15.17	19.78	19.37	29.75	0.00	28.45	23.32	19.67	27.85	20.84
Enterprise Value to Free Cash Flow (EV/FCFF)	7.21	17.16	0.00	4.00	36.11	0.00	24.88	17.24	18.85	36.75	46.28
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	1.11	1.12	0.95	1.53	0.71	0.42	0.64	0.66	0.50	0.44
Long-Term Debt to Equity	0.87	1.08	1.06	0.90	1.50	0.71	0.42	0.63	0.64	0.48	0.42
Financial Leverage	0.42	0.69	0.82	0.29	-0.02	0.32	0.18	0.16	0.22	0.12	0.08
Leverage Ratio	2.09	2.58	2.89	2.83	3.03	2.95	2.13	2.16	2.36	2.14	1.94
Compound Leverage Factor	0.99	3.31	4.22	1.08	1.18	1.09	1.90	1.83	2.00	1.90	1.80
Debt to Total Capital	46.64%	52.70%	52.89%	48.81%	60.46%	41.52%	29.80%	39.03%	39.59%	33.16%	30.43%
Short-Term Debt to Total Capital	0.31%	1.70%	2.82%	2.75%	0.98%	0.00%	0.00%	0.77%	0.69%	0.85%	1.20%
Long-Term Debt to Total Capital	46.33%	51.00%	50.07%	46.06%	59.47%	41.52%	29.80%	38.27%	38.90%	32.31%	29.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.36%	47.30%	47.11%	51.19%	39.54%	58.48%	70.20%	60.97%	60.41%	66.84%	69.57%
Debt to EBITDA	5.42	-11.13	-9.98	7.28	6.62	5.72	2.45	4.21	2.17	1.46	1.29
Net Debt to EBITDA	3.86	-7.69	-5.90	3.86	3.58	2.31	0.49	1.72	0.61	0.21	0.26
Long-Term Debt to EBITDA	5.38	-10.77	-9.45	6.87	6.51	5.72	2.45	4.13	2.14	1.43	1.24
Debt to NOPAT	14.04	-8.72	-10.42	42.91	22.49	14.90	3.74	8.15	3.28	2.05	1.85
Net Debt to NOPAT	10.01	-6.02	-6.16	22.73	12.18	6.01	0.74	3.33	0.91	0.29	0.37
Long-Term Debt to NOPAT	13.94	-8.44	-9.86	40.50	22.13	14.90	3.74	7.99	3.22	2.00	1.78
Altman Z-Score	3.06	2.95	2.38	3.35	3.31	4.18	5.01	4.50	5.34	5.59	5.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.38	2.24	1.71	2.96	2.43	3.23	2.65	2.24	2.40	2.88	2.74
Quick Ratio	1.54	1.51	1.11	1.06	1.12	2.24	1.81	1.48	1.70	2.10	1.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	232	104	-66	514	44	-36	62	70	81	62	50
Operating Cash Flow to CapEx	617.87%	1,078.50%	527.09%	971.81%	400.01%	-27.84%	0.00%	714.49%	890.45%	712.64%	575.41%
Free Cash Flow to Firm to Interest Expense	8.28	3.62	-1.79	16.64	1.58	-1.89	11.76	15.95	6.54	4.56	5.06
Operating Cash Flow to Interest Expense	4.68	4.09	2.39	3.44	1.91	-0.16	10.29	11.80	6.26	6.01	11.23
Operating Cash Flow Less CapEx to Interest Expense	3.93	3.71	1.94	3.08	1.43	-0.75	12.26	10.14	5.56	5.17	9.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.72	0.75	0.42	0.43	0.50	0.51	0.64	0.72	0.79	0.77	0.77
Accounts Receivable Turnover	5.95	6.05	3.27	4.09	5.26	4.70	5.64	5.44	5.85	5.84	5.86
Inventory Turnover	5.16	5.46	2.60	3.32	4.85	3.77	3.95	3.85	3.83	3.91	4.02
Fixed Asset Turnover	8.02	8.96	5.91	8.58	11.72	8.35	9.61	12.70	14.89	14.88	13.19
Accounts Payable Turnover	5.97	6.40	2.87	3.53	4.94	4.53	5.34	4.55	4.93	6.15	7.07
Days Sales Outstanding (DSO)	61.37	60.32	111.60	89.21	69.44	77.71	64.69	67.09	62.36	62.53	62.25
Days Inventory Outstanding (DIO)	70.78	66.91	140.58	109.94	75.20	96.74	92.38	94.89	95.38	93.40	90.73
Days Payable Outstanding (DPO)	61.17	57.04	127.28	103.46	73.83	80.63	68.41	80.25	74.05	59.37	51.63
Cash Conversion Cycle (CCC)	70.98	70.19	124.90	95.68	70.81	93.82	88.66	81.73	83.69	96.56	101.34
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,092	922	934	433	409	462	447	402	386	419	472
Invested Capital Turnover	1.05	1.14	0.66	0.94	1.56	1.13	1.16	1.35	1.52	1.46	1.38
Increase / (Decrease) in Invested Capital	-190	-171	12	-501	-24	53	-15	-45	-16	33	52
Enterprise Value (EV)	1,674	1,786	1,751	2,055	1,602	1,337	1,541	1,206	1,526	2,265	2,320
Market Capitalization	1,255	1,385	1,419	1,773	1,353	1,234	1,507	1,123	1,466	2,237	2,281
Book Value per Share	$11.32	$8.84	$8.38	$9.18	$4.90	$6.01	$6.85	$5.48	$5.82	$7.22	$8.04
Tangible Book Value per Share	($4.10)	($4.04)	($4.19)	$3.40	($0.19)	$0.26	$1.33	$0.33	$0.41	$1.59	$1.80
Total Capital	1,261	1,101	1,062	1,091	762	614	587	523	541	586	623
Total Debt	588	580	562	533	460	255	175	204	214	195	190
Total Long-Term Debt	584	562	532	503	453	255	175	200	210	190	182
Net Debt	419	401	332	282	249	103	35	83	60	27	38
Capital Expenditures (CapEx)	21	11	17	11	13	11	-10	7.24	8.72	11	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	160	140	68	473	226	83	82	72	57	81	95
Debt-free Net Working Capital (DFNWC)	329	319	298	723	437	236	223	193	211	248	247
Net Working Capital (NWC)	325	301	268	693	430	236	223	189	208	243	239
Net Nonoperating Expense (NNE)	22	39	12	34	270	16	8.66	9.35	19	8.98	9.79
Net Nonoperating Obligations (NNO)	419	401	433	-126	107	103	35	83	60	27	38
Total Depreciation and Amortization (D&A)	55	49	25	23	21	23	22	20	17	14	16
Debt-free, Cash-free Net Working Capital to Revenue	12.84%	12.17%	11.10%	73.71%	34.56%	16.91%	15.57%	12.69%	9.50%	13.70%	15.39%
Debt-free Net Working Capital to Revenue	26.36%	27.80%	48.33%	112.77%	66.81%	47.76%	42.12%	33.82%	35.32%	42.05%	39.96%
Net Working Capital to Revenue	26.04%	26.16%	43.46%	108.10%	65.66%	47.76%	42.12%	33.12%	34.69%	41.20%	38.74%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.07)	$0.01	$0.63	$0.26	$0.82	$1.58	$1.72
Adjusted Weighted Average Basic Shares Outstanding	61.26M	59.01M	59.44M	60.44M	61.15M	59.95M	60.02M	59.54M	56.68M	54.34M	54.05M
Adjusted Diluted Earnings per Share	$0.32	($1.78)	($1.11)	($0.36)	($4.04)	$0.01	$0.63	$0.26	$0.82	$1.56	$1.70
Adjusted Weighted Average Diluted Shares Outstanding	62.06M	59.01M	59.44M	60.44M	61.61M	60.27M	60.40M	59.91M	57.12M	54.86M	54.49M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	59.69M	58.96M	59.82M	61.02M	60.54M	59.80M	60.29M	56.87M	54.34M	54.19M	52.98M
Normalized Net Operating Profit after Tax (NOPAT)	108	74	30	45	52	20	55	34	66	101	107
Normalized NOPAT Margin	8.64%	6.45%	4.90%	6.96%	7.96%	4.07%	10.33%	5.89%	11.05%	17.07%	17.35%
Pre Tax Income Margin	2.03%	-11.34%	-19.12%	2.99%	2.86%	1.59%	8.32%	4.20%	11.52%	17.90%	19.57%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.91	-3.53	-2.19	1.63	1.71	1.11	9.35	6.47	6.56	8.80	13.18
NOPAT to Interest Expense	1.49	-2.31	-1.46	0.40	0.73	0.89	8.88	5.71	5.27	7.00	10.35
EBIT Less CapEx to Interest Expense	1.15	-3.91	-2.64	1.28	1.23	0.52	11.32	4.82	5.86	7.96	11.23
NOPAT Less CapEx to Interest Expense	0.74	-2.69	-1.91	0.05	0.25	0.30	10.85	4.06	4.57	6.16	8.39
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	13.07%	-2.26%	-3.56%	-11.04%	-0.98%	334.58%	6.29%	15.36%	4.88%	2.54%	2.34%
Augmented Payout Ratio	1,079.92%	-18.52%	-3.56%	-11.04%	-10.00%	4,140.94%	6.29%	494.21%	128.73%	47.27%	76.45%

This table displays calculated financial ratios and metrics derived from Enerpac Tool Group's official financial filings.

Metric	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	11/30/2023	2/29/2024	5/31/2024	8/31/2024	11/30/2024	2/28/2025	5/31/2025	8/31/2025	11/30/2025	2/28/2026	5/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	52,776,305.00	51,543,169.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	52,776,305.00	51,543,169.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	0.31	0.58
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.86%	-2.48%	-3.75%	-1.18%	2.27%	5.12%	5.50%	5.54%	-0.68%	-	5.60%
EBITDA Growth	92.15%	84.10%	24.15%	-6.89%	9.80%	3.81%	-4.36%	34.14%	-5.51%	-	31.35%
EBIT Growth	138.40%	118.69%	31.73%	-6.16%	10.75%	3.77%	-6.35%	32.51%	-9.21%	-	33.26%
NOPAT Growth	143.90%	111.82%	28.63%	-0.37%	10.86%	11.38%	-3.89%	15.99%	-12.10%	-	29.28%
Net Income Growth	138.00%	296.20%	108.22%	9.83%	22.47%	17.31%	13.26%	-8.62%	-11.93%	-	35.18%
EPS Growth	392.31%	725.00%	113.64%	-153.85%	25.00%	15.15%	74.47%	-223.81%	-10.00%	-	41.46%
Operating Cash Flow Growth	-138.07%	271.83%	75.65%	-12.28%	229.57%	-44.03%	31.73%	24.56%	84.72%	-	0.79%
Free Cash Flow Firm Growth	-81.69%	-53.66%	-32.46%	-116.46%	-264.78%	-249.93%	-234.96%	-219.37%	107.90%	-	178.41%
Invested Capital Growth	2.68%	0.65%	-0.04%	8.57%	10.13%	11.77%	13.86%	12.50%	4.32%	-	0.93%
Revenue Q/Q Growth	-11.61%	-2.49%	8.63%	5.54%	-8.52%	0.23%	9.02%	5.58%	-13.91%	-	8.23%
EBITDA Q/Q Growth	-11.92%	3.87%	11.49%	-8.71%	3.87%	-1.80%	2.72%	28.04%	-26.83%	-	58.32%
EBIT Q/Q Growth	-12.20%	4.72%	13.25%	-9.88%	3.62%	-1.88%	2.21%	27.52%	-29.01%	-	69.05%
NOPAT Q/Q Growth	-16.78%	-4.59%	22.80%	2.17%	-7.39%	-4.14%	5.97%	23.30%	-29.81%	-	72.67%
Net Income Q/Q Growth	-20.21%	0.45%	44.68%	-5.28%	-11.03%	-3.78%	5.47%	27.39%	-31.87%	-	82.72%
EPS Q/Q Growth	64.10%	3.13%	-28.79%	-144.68%	480.95%	-5.00%	7.89%	-182.93%	152.94%	-	87.10%
Operating Cash Flow Q/Q Growth	-113.20%	299.66%	127.40%	46.38%	-80.50%	-13.76%	435.22%	38.40%	-71.09%	-	208.30%
Free Cash Flow Firm Q/Q Growth	-73.82%	64.97%	42.54%	-126.73%	-162.19%	-50.10%	-28.32%	36.75%	106.49%	-	2,811.22%
Invested Capital Q/Q Growth	8.27%	2.37%	0.23%	-2.27%	9.82%	3.90%	2.10%	-3.44%	1.84%	-	-0.59%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	52.30%	51.63%	51.79%	48.77%	51.41%	50.46%	50.36%	50.05%	50.75%	-	52.99%
EBITDA Margin	22.01%	23.44%	24.06%	20.81%	23.63%	23.15%	21.81%	26.45%	22.48%	-	27.13%
Operating Margin	20.19%	21.32%	22.18%	18.93%	21.44%	21.18%	19.97%	23.78%	19.76%	-	24.69%
EBIT Margin	19.49%	20.93%	21.82%	18.63%	21.11%	20.66%	19.37%	23.40%	19.29%	-	24.44%
Profit (Net Income) Margin	12.49%	12.87%	17.14%	15.38%	14.96%	14.36%	13.89%	16.76%	13.27%	-	17.78%
Tax Burden Percent	73.99%	70.51%	87.58%	90.96%	77.93%	75.46%	77.79%	76.27%	74.86%	-	77.01%
Interest Burden Percent	86.64%	87.19%	89.69%	90.77%	90.96%	92.12%	92.21%	93.94%	91.86%	-	94.48%
Effective Tax Rate	23.65%	29.27%	23.15%	12.79%	22.07%	24.54%	22.21%	23.73%	25.14%	-	22.99%
Return on Invested Capital (ROIC)	22.44%	21.11%	23.49%	24.16%	22.54%	21.14%	20.58%	25.11%	19.36%	-	24.56%
ROIC Less NNEP Spread (ROIC-NNEP)	17.55%	17.62%	23.67%	20.06%	19.35%	18.27%	16.01%	18.08%	15.44%	-	21.11%
Return on Net Nonoperating Assets (RNNOA)	4.53%	4.57%	5.26%	2.43%	4.28%	4.03%	2.26%	1.43%	2.08%	-	2.93%
Return on Equity (ROE)	26.97%	25.68%	28.75%	26.59%	26.82%	25.17%	22.85%	26.55%	21.44%	-	27.49%
Cash Return on Invested Capital (CROIC)	16.30%	20.21%	22.11%	15.30%	12.46%	10.80%	8.47%	11.25%	16.94%	-	19.87%
Operating Return on Assets (OROA)	15.21%	16.21%	16.73%	14.27%	16.24%	16.03%	14.93%	17.98%	14.91%	-	18.91%
Return on Assets (ROA)	9.75%	9.97%	13.14%	11.78%	11.51%	11.15%	10.71%	12.88%	10.26%	-	13.76%
Return on Common Equity (ROCE)	26.97%	25.68%	28.75%	26.59%	26.82%	25.17%	22.85%	26.55%	21.44%	-	27.49%
Return on Equity Simple (ROE_SIMPLE)	17.67%	20.83%	22.85%	0.00%	22.55%	22.86%	21.77%	0.00%	0.00%	-	0.00%
Net Operating Profit after Tax (NOPAT)	22	21	26	26	24	23	25	30	21	18	32
NOPAT Margin	15.41%	15.08%	17.05%	16.51%	16.71%	15.98%	15.53%	18.14%	14.79%	-	19.01%
Net Nonoperating Expense Percent (NNEP)	4.89%	3.48%	-0.18%	4.09%	3.19%	2.88%	4.57%	7.04%	3.92%	-	3.45%
Return On Investment Capital (ROIC_SIMPLE)	3.87%	3.59%	-	-	4.10%	3.89%	3.92%	4.87%	3.44%	3.10%	5.23%
Cost of Revenue to Revenue	47.70%	48.37%	48.21%	51.23%	48.59%	49.54%	49.64%	49.95%	49.25%	-	47.01%
SG&A Expenses to Revenue	29.74%	29.42%	27.99%	27.42%	29.15%	28.46%	25.92%	25.10%	29.88%	-	27.35%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Operating Expenses to Revenue	32.11%	30.31%	29.60%	29.84%	29.97%	29.28%	30.39%	26.27%	30.99%	-	28.30%
Earnings before Interest and Taxes (EBIT)	28	29	33	30	31	30	31	39	28	24	41
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	31	32	36	33	34	34	35	44	32	29	45
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.61	5.41	5.83	5.71	6.57	6.20	5.29	5.26	4.65	-	4.07
Price to Tangible Book Value (P/TBV)	85.12	53.69	34.02	25.92	34.40	30.68	22.66	23.53	20.45	-	19.16
Price to Revenue (P/Rev)	2.47	3.05	3.61	3.80	4.41	4.20	3.81	3.70	3.26	-	2.72
Price to Earnings (P/E)	22.42	23.75	25.88	28.44	32.08	29.75	28.68	24.60	22.25	-	18.50
Dividend Yield	0.15%	0.12%	0.10%	0.10%	0.08%	0.09%	0.09%	0.09%	0.11%	-	0.12%
Earnings Yield	4.46%	4.21%	3.86%	3.52%	3.12%	3.36%	3.49%	4.07%	4.49%	-	5.41%
Enterprise Value to Invested Capital (EV/IC)	3.77	4.47	5.12	5.40	5.81	5.41	4.85	4.92	4.28	-	3.64
Enterprise Value to Revenue (EV/Rev)	2.63	3.21	3.71	3.84	4.52	4.32	3.90	3.76	3.34	-	2.83
Enterprise Value to EBITDA (EV/EBITDA)	13.91	14.92	16.23	17.04	19.70	18.87	17.47	15.79	14.18	-	11.90
Enterprise Value to EBIT (EV/EBIT)	16.22	16.93	18.16	19.02	21.95	21.04	19.58	17.76	16.08	-	13.58
Enterprise Value to NOPAT (EV/NOPAT)	20.20	21.50	23.18	23.91	27.59	26.06	24.09	22.62	20.64	-	17.59
Enterprise Value to Operating Cash Flow (EV/OCF)	29.57	25.70	25.10	27.85	27.71	28.53	23.60	20.84	17.33	-	14.42
Enterprise Value to Free Cash Flow (EV/FCFF)	23.47	22.19	23.14	36.75	48.93	52.90	60.95	46.28	25.79	-	18.41
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.73	0.54	0.50	0.49	0.47	0.44	0.44	0.44	-	0.44
Long-Term Debt to Equity	0.75	0.71	0.52	0.48	0.47	0.46	0.42	0.42	0.42	-	0.41
Financial Leverage	0.26	0.26	0.22	0.12	0.22	0.22	0.14	0.08	0.14	-	0.14
Leverage Ratio	2.35	2.28	2.20	2.14	2.14	2.08	1.96	1.94	1.92	-	1.90
Compound Leverage Factor	2.03	1.98	1.97	1.95	1.95	1.92	1.81	1.83	1.77	-	1.80
Debt to Total Capital	43.18%	42.09%	34.86%	33.16%	32.69%	32.12%	30.34%	30.43%	30.42%	-	30.35%
Short-Term Debt to Total Capital	0.77%	0.86%	0.89%	0.85%	0.85%	0.84%	0.99%	1.20%	1.41%	-	1.64%
Long-Term Debt to Total Capital	42.41%	41.23%	33.97%	32.31%	31.84%	31.28%	29.35%	29.22%	29.01%	-	28.71%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Common Equity to Total Capital	56.82%	57.91%	65.14%	66.84%	67.31%	67.88%	69.66%	69.57%	69.58%	-	69.65%
Debt to EBITDA	2.15	1.91	1.45	1.46	1.42	1.40	1.41	1.29	1.30	-	1.22
Net Debt to EBITDA	0.85	0.71	0.47	0.21	0.46	0.53	0.37	0.26	0.34	-	0.46
Long-Term Debt to EBITDA	2.12	1.87	1.41	1.43	1.38	1.36	1.36	1.24	1.24	-	1.16
Debt to NOPAT	3.13	2.75	2.07	2.05	1.99	1.93	1.94	1.85	1.89	-	1.81
Net Debt to NOPAT	1.24	1.02	0.67	0.29	0.64	0.73	0.51	0.37	0.50	-	0.68
Long-Term Debt to NOPAT	3.07	2.69	2.01	2.00	1.94	1.88	1.88	1.78	1.80	-	1.71
Altman Z-Score	5.15	4.22	5.09	5.21	5.91	5.86	5.29	5.20	4.82	-	4.42
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.83	3.11	2.85	2.88	2.92	3.06	2.90	2.74	2.83	-	2.67
Quick Ratio	1.91	2.13	1.97	2.10	1.93	2.03	1.92	1.88	1.80	-	1.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	11	18	26	-6.90	-18	-27	-35	-22	1.43	0.94	27
Operating Cash Flow to CapEx	-425.97%	840.82%	1,667.00%	688.73%	147.67%	131.78%	824.32%	1,854.16%	596.79%	-	1,147.31%
Free Cash Flow to Firm to Interest Expense	2.97	4.88	7.62	-2.53	-6.53	-11.45	-14.54	-9.28	0.63	-	12.07
Operating Cash Flow to Interest Expense	-1.81	3.59	8.95	16.24	3.12	3.15	16.67	23.26	7.05	-	17.79
Operating Cash Flow Less CapEx to Interest Expense	-2.23	3.16	8.42	13.89	1.01	0.76	14.65	22.01	5.87	-	16.24
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.78	0.77	0.77	0.77	0.77	0.78	0.77	0.77	0.77	-	0.77
Accounts Receivable Turnover	6.24	6.04	5.60	5.84	6.06	5.72	5.51	5.86	6.20	-	5.79
Inventory Turnover	3.51	3.33	3.36	3.91	3.61	3.63	3.64	4.02	3.56	-	3.67
Fixed Asset Turnover	15.07	15.27	15.16	14.88	14.15	13.95	13.64	13.19	12.50	-	11.77
Accounts Payable Turnover	4.98	6.00	6.51	6.15	6.30	6.74	6.93	7.07	6.90	-	7.55
Days Sales Outstanding (DSO)	58.52	60.48	65.17	62.53	60.22	63.77	66.28	62.25	58.88	-	63.06
Days Inventory Outstanding (DIO)	104.07	109.63	108.75	93.40	101.03	100.53	100.37	90.73	102.44	-	99.41
Days Payable Outstanding (DPO)	73.25	60.86	56.11	59.37	57.91	54.12	52.67	51.63	52.94	-	48.35
Cash Conversion Cycle (CCC)	89.34	109.25	117.81	96.56	103.34	110.17	113.98	101.34	108.38	-	114.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	418	428	429	419	461	479	489	472	480	496	493
Invested Capital Turnover	1.46	1.40	1.38	1.46	1.35	1.32	1.33	1.38	1.31	-	1.29
Increase / (Decrease) in Invested Capital	11	2.77	-0.17	33	42	50	59	52	20	18	4.55
Enterprise Value (EV)	1,579	1,914	2,197	2,265	2,678	2,590	2,370	2,320	2,056	-	1,795
Market Capitalization	1,482	1,823	2,133	2,237	2,615	2,517	2,319	2,281	2,006	-	1,726
Book Value per Share	$5.92	$6.22	$6.74	$7.22	$7.34	$7.46	$8.10	$8.04	$8.14	$7.72	$8.23
Tangible Book Value per Share	$0.32	$0.63	$1.16	$1.59	$1.40	$1.51	$1.89	$1.80	$1.85	$1.38	$1.75
Total Capital	566	582	561	586	591	598	629	623	620	595	609
Total Debt	245	245	196	195	193	192	191	190	188	187	185
Total Long-Term Debt	240	240	191	190	188	187	185	182	180	177	175
Net Debt	97	91	63	27	63	73	50	38	49	89	69
Capital Expenditures (CapEx)	1.57	1.59	1.82	6.44	5.86	5.66	4.84	2.98	2.68	3.06	3.51
Debt-free, Cash-free Net Working Capital (DFCFNWC)	89	100	98	81	104	121	116	95	110	124	119
Debt-free Net Working Capital (DFNWC)	237	254	231	248	235	240	257	247	249	223	234
Net Working Capital (NWC)	233	249	226	243	230	235	251	239	241	213	224
Net Nonoperating Expense (NNE)	4.15	3.06	-0.14	1.78	2.54	2.36	2.60	2.30	2.20	2.14	2.06
Net Nonoperating Obligations (NNO)	97	91	63	27	63	73	50	38	49	89	69
Total Depreciation and Amortization (D&A)	3.57	3.47	3.36	3.45	3.66	3.62	3.87	5.11	4.60	4.48	4.50
Debt-free, Cash-free Net Working Capital to Revenue	14.88%	16.82%	16.65%	13.70%	17.56%	20.15%	19.13%	15.39%	17.92%	-	18.70%
Debt-free Net Working Capital to Revenue	39.51%	42.55%	39.03%	42.05%	39.62%	40.07%	42.23%	39.96%	40.50%	-	36.94%
Net Working Capital to Revenue	38.78%	41.72%	38.18%	41.20%	38.77%	39.24%	41.20%	38.74%	39.08%	-	35.37%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.67	$0.66	$0.47	($0.22)	$0.80	$0.76	$0.82	($0.66)	$0.36	$0.31	$0.58
Adjusted Weighted Average Basic Shares Outstanding	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M	54.05M	54.05M	52.98M	51.88M	51.32M
Adjusted Diluted Earnings per Share	$0.64	$0.66	$0.47	($0.21)	$0.80	$0.76	$0.82	($0.68)	$0.36	$0.31	$0.58
Adjusted Weighted Average Diluted Shares Outstanding	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M	54.42M	54.49M	53.35M	52.30M	51.57M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M	53.94M	52.98M	52.78M	51.54M	51.14M
Normalized Net Operating Profit after Tax (NOPAT)	24	21	27	29	24	23	29	30	21	21	32
Normalized NOPAT Margin	16.79%	15.29%	17.86%	18.16%	16.71%	15.98%	18.41%	18.14%	14.79%	-	19.01%
Pre Tax Income Margin	16.89%	18.25%	19.57%	16.91%	19.20%	19.03%	17.86%	21.98%	17.72%	-	23.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.48	7.81	9.70	10.83	11.06	12.68	12.83	16.50	12.28	-	18.11
NOPAT to Interest Expense	5.92	5.63	7.57	9.59	8.76	9.81	10.29	12.79	9.42	-	14.08
EBIT Less CapEx to Interest Expense	7.06	7.38	9.16	8.47	8.95	10.30	10.81	15.25	11.10	-	16.56
NOPAT Less CapEx to Interest Expense	5.50	5.20	7.04	7.23	6.64	7.42	8.27	11.54	8.23	-	12.53
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	3.83%	3.10%	2.61%	2.54%	2.41%	2.33%	2.27%	2.34%	2.35%	-	2.27%
Augmented Payout Ratio	151.21%	128.19%	85.80%	47.27%	20.93%	26.90%	38.18%	76.45%	90.27%	-	132.24%

Financials Breakdown Chart

Key Financial Trends

Enerpac Tool Group delivered a mixed but generally improving picture in the most recent quarter, with Q2 FY2026 revenue up 7.4% year over year to $154.8 million from $144.2 million in Q1 FY2026. Gross profit held up well at $71.8 million, and operating income improved sequentially to $25.0 million. That said, profitability was pressured by a $3.3 million restructuring charge, higher interest costs, and a weaker cash position.

Revenue increased sequentially from Q1 FY2026 to Q2 FY2026, showing continued demand momentum.
Gross profit improved to $71.8 million in Q2 FY2026, with gross margin staying strong at about 46.4%.
Operating income rose to $25.0 million in Q2 FY2026, up from $28.5 million in Q1 on a seasonal basis but still solid relative to revenue.
Net income for Q2 FY2026 was $16.3 million, indicating the business remained profitable despite restructuring and financing costs.
The company generated $29.0 million of cash from continuing operating activities in Q2 FY2026, which supports ongoing flexibility.
Cash and equivalents were still a healthy $98.7 million at quarter-end, providing a cushion for operations and capital needs.
Inventories remained high at $92.6 million, suggesting the company is still carrying a meaningful amount of working capital.
Goodwill and intangible assets remain a large part of the balance sheet, together totaling more than $334 million, so the asset base is heavily acquisition-driven.
Cash fell sharply from $139.0 million in Q1 FY2026 to $98.7 million in Q2 FY2026, a drop of $40.3 million.
Financing cash flow was a large use of cash in Q2 FY2026, driven by $51.0 million of share repurchases and $15.3 million of debt repayment.
Long-term debt remained elevated at $177.3 million, and interest expense rose to $2.1 million in Q2 FY2026.
The quarter included a $3.3 million restructuring charge, showing that management still sees room for cost actions or reorganization.

Looking at the last four years, Enerpac has shown a clear trend of stronger earnings and better operating profitability versus the weaker periods in 2022 and early 2023. Revenue has generally held near the mid-$140 million to mid-$160 million range per quarter, while operating income has improved meaningfully from the low points seen in earlier periods. The company also appears to have used debt and share repurchases actively, which may help returns over time but also reduces cash and adds balance sheet pressure.

For retail investors, the main takeaway is that EPAC looks operationally healthy and profitable, but capital allocation is aggressive. The business is producing cash, but buybacks and debt reduction are competing for that cash, and the latest quarter showed a meaningful decline in liquidity. If revenue growth continues and restructuring costs fade, earnings could keep improving. The bigger risk is whether cash generation stays strong enough to support both repurchases and a leveraged balance sheet.

07/14/26 03:52 AM ETAI Generated. May Contain Errors.

Enerpac Tool Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Enerpac Tool Group's financial year ends in August. Their financial year 2025 ended on August 31, 2025.

Enerpac Tool Group's net income appears to be on a downward trend, with a most recent value of $92.75 million in 2025, rising from $19.87 million in 2015. The previous period was $85.75 million in 2024. See Enerpac Tool Group's forecast for analyst expectations on what's next for the company.

Enerpac Tool Group's total operating income in 2025 was $133.47 million, based on the following breakdown:

Total Gross Profit: $311.83 million
Total Operating Expenses: $178.36 million

Over the last 10 years, Enerpac Tool Group's total revenue changed from $1.25 billion in 2015 to $616.90 million in 2025, a change of -50.6%.

Enerpac Tool Group's total liabilities were at $394.17 million at the end of 2025, a 2.3% increase from 2024, and a 59.1% decrease since 2015.

In the past 10 years, Enerpac Tool Group's cash and equivalents has ranged from $120.70 million in 2022 to $250.49 million in 2018, and is currently $151.56 million as of their latest financial filing in 2025.

Over the last 10 years, Enerpac Tool Group's book value per share changed from 11.32 in 2015 to 8.04 in 2025, a change of -28.9%.

Related Companies

Financial statements for NYSE:EPAC last updated on 7/12/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Enerpac Tool Group (EPAC) Financials

Financials Breakdown Chart

Key Financial Trends

Enerpac Tool Group Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Enerpac Tool Group (EPAC) Financials

Annual Income Statements for Enerpac Tool Group

Quarterly Income Statements for Enerpac Tool Group

Annual Cash Flow Statements for Enerpac Tool Group

Quarterly Cash Flow Statements for Enerpac Tool Group

Annual Balance Sheets for Enerpac Tool Group

Quarterly Balance Sheets for Enerpac Tool Group

Annual Metrics And Ratios for Enerpac Tool Group

Quarterly Metrics And Ratios for Enerpac Tool Group

Financials Breakdown Chart

Key Financial Trends

Enerpac Tool Group Financials - Frequently Asked Questions

When does Enerpac Tool Group's fiscal year end?

How has Enerpac Tool Group's net income changed over the last 10 years?

What is Enerpac Tool Group's operating income?

How has Enerpac Tool Group's revenue changed over the last 10 years?

How much debt does Enerpac Tool Group have?

How much cash does Enerpac Tool Group have?

How has Enerpac Tool Group's book value per share changed over the last 10 years?

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools