Enerpac Tool Group (EPAC) Financials

$34.65 +0.54 (+1.59%)

Closing price 03:59 PM Eastern

Extended Trading

$34.66 +0.00 (+0.00%)

As of 05:41 PM Eastern

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/31/2023	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
Net Income / (Loss) Attributable to Common Shareholders	23	19	18	26	19	22	21	22	28	19	16
Consolidated Net Income / (Loss)	22	18	18	19	24	22	21	22	28	19	16
Net Income / (Loss) Continuing Operations	23	18	18	23	23	0.00	21	22	28	0.00	16
Total Pre-Tax Income	28	24	25	29	27	28	28	28	37	26	22
Total Operating Income	32	29	30	33	30	31	31	32	40	28	25
Total Gross Profit	79	74	71	78	77	75	73	80	84	73	72
Total Revenue	161	142	138	150	159	145	146	159	168	144	155
Operating Revenue	161	142	138	150	159	145	146	159	168	144	155
Total Cost of Revenue	82	68	67	73	81	71	72	79	84	71	83
Operating Cost of Revenue	82	68	67	73	81	71	72	79	84	71	83
Total Operating Expenses	47	46	42	45	47	44	43	48	44	45	47
Selling, General & Admin Expense	51	42	41	42	44	42	41	41	42	43	42
Amortization Expense	1.04	0.82	0.83	0.82	0.83	1.20	1.19	1.24	1.95	1.60	1.47
Restructuring Charge	0.88	2.40	0.40	1.60	3.01	0.00	0.00	5.86	-	0.00	3.28
Total Other Income / (Expense), net	-3.91	-4.69	-4.25	-3.93	-3.20	-3.26	-3.12	-3.34	-3.02	-2.93	-2.91
Interest Expense	3.22	3.70	3.71	3.39	2.73	2.77	2.37	2.40	2.38	2.27	2.11
Other Income / (Expense), net	-0.69	-0.99	-0.54	-0.54	-0.47	-0.49	-0.75	-0.95	-0.65	-0.67	-0.79
Income Tax Expense	5.19	5.67	7.40	6.81	3.43	6.15	6.80	6.30	8.74	6.43	5.81
Basic Earnings per Share	$0.39	$0.67	$0.66	$0.47	($0.22)	$0.40	$0.38	$0.82	($0.66)	$0.36	$0.31
Weighted Average Basic Shares Outstanding	56.68M	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M	54.05M	54.05M	52.98M	51.88M
Diluted Earnings per Share	$0.39	$0.64	$0.66	$0.47	($0.21)	$0.40	$0.38	$0.82	($0.68)	$0.36	$0.31
Weighted Average Diluted Shares Outstanding	57.12M	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M	54.42M	54.49M	53.35M	52.30M
Weighted Average Basic & Diluted Shares Outstanding	54.34M	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M	53.94M	52.98M	52.78M	51.54M

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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/31/2023	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
Net Change in Cash & Equivalents	11	-6.46	4.44	-20	40	-37	-11	21	11	-11	-42
Net Cash From Operating Activities	51	-6.68	13	30	44	8.65	7.46	40	55	16	13
Net Cash From Continuing Operating Activities	54	-3.92	16	27	44	0.00	7.46	40	55	0.00	29
Net Income / (Loss) Continuing Operations	23	18	18	23	23	22	21	22	28	19	16
Consolidated Net Income / (Loss)	22	18	18	26	24	22	21	22	28	19	16
Depreciation Expense	3.81	3.43	3.33	3.22	3.31	3.51	3.47	3.72	4.97	4.45	4.34
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	-2.28	4.37	3.26	-0.18	4.06	3.39	3.19	5.11	0.52	3.23	3.13
Changes in Operating Assets and Liabilities, net	29	-30	-8.63	1.53	14	-20	-20	8.90	22	-11	-11
Net Cash From Investing Activities	19	-2.59	-3.09	-1.82	-6.44	-33	-5.66	-4.39	-2.90	-3.63	-3.06
Net Cash From Continuing Investing Activities	19	-2.59	-3.09	-1.82	-6.44	0.00	-5.66	-4.39	43	0.00	-6.68
Purchase of Property, Plant & Equipment	-1.60	-1.57	-1.59	-1.82	-6.44	-5.86	-5.66	-4.84	-2.98	-2.68	-3.06
Net Cash From Financing Activities	-57	2.32	-4.06	-50	-4.86	-13	-12	-15	-41	-23	-52
Net Cash From Continuing Financing Activities	-57	2.32	-4.06	-50	-4.86	0.00	-12	-15	-41	0.00	-75
Repayment of Debt	-34	-8.63	-8.63	-97	-16	-16	-1.25	-1.25	-1.25	-1.25	-15
Repurchase of Common Equity	-37	-26	-3.99	-2.58	-5.66	-4.38	-10	-14	-40	-15	-51
Issuance of Debt	13	39	9.00	48	15	14	-	-	-	0.00	14
Other Financing Activities, net	0.00	0.24	-0.44	2.17	2.05	-4.99	-0.86	0.39	-0.09	-5.23	0.43

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	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026
Period end date	11/30/2022	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
Total Assets	774	773	793	766	769	749	775	777	828	818	795
Total Current Assets	353	355	373	360	367	348	350	349	383	372	349
Cash & Equivalents	129	125	142	148	154	132	131	120	141	139	99
Accounts Receivable	98	100	104	95	98	108	101	112	113	98	110
Inventories, net	91	94	93	80	83	79	81	80	87	90	93
Prepaid Expenses	35	36	35	37	33	29	37	37	41	45	48
Plant, Property, & Equipment, net	42	41	42	38	37	36	46	49	53	53	53
Total Noncurrent Assets	380	377	378	368	365	365	380	378	393	393	393
Goodwill	262	262	265	267	266	267	288	277	288	288	291
Intangible Assets	41	40	39	38	37	36	34	47	48	45	44
Other Noncurrent Operating Assets	77	75	74	63	62	62	58	54	57	60	59
Total Liabilities & Shareholders' Equity	774	773	793	766	769	749	775	777	828	818	795
Total Liabilities	440	432	456	444	432	384	377	371	390	387	388
Total Current Liabilities	154	143	140	127	118	122	120	114	132	132	136
Short-Term Debt	1.88	2.50	3.13	4.38	5.00	5.00	5.00	5.00	6.25	8.75	10
Accounts Payable	75	54	47	46	44	42	47	44	46	42	42
Current Deferred & Payable Income Tax Liabilities	4.99	6.61	5.98	4.77	4.06	7.22	5.73	3.21	3.44	9.84	5.90
Current Employee Benefit Liabilities	23	24	29	22	20	24	18	19	28	22	18
Other Current Liabilities	49	56	55	51	45	44	44	43	49	50	60
Total Noncurrent Liabilities	286	289	316	317	314	262	257	257	258	255	252
Long-Term Debt	200	207	232	240	240	191	188	187	185	180	177
Noncurrent Deferred & Payable Income Tax Liabilities	7.89	8.48	8.23	6.03	6.64	3.66	6.11	8.63	7.98	7.34	7.44
Noncurrent Employee Benefit Liabilities	12	12	11	10	10	9.87	9.07	8.45	8.50	6.74	6.61
Other Noncurrent Operating Liabilities	66	62	65	61	58	57	54	52	57	61	60
Total Equity & Noncontrolling Interests	334	341	337	322	337	366	398	406	438	431	408
Total Preferred & Common Equity	334	341	337	322	337	366	398	406	438	431	408
Total Common Equity	334	341	337	322	337	366	398	406	438	431	408
Common Stock	232	233	235	240	237	242	245	247	251	251	255
Retained Earnings	974	979	991	1,029	222	245	279	290	298	288	254
Accumulated Other Comprehensive Income / (Loss)	-129	-128	-126	-121	-122	-121	-126	-131	-110	-109	-101
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	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Period end date	8/31/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,776,305.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	52,776,305.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.31
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	26	22	21	26	26	24	23	25	30	21	18
Return On Investment Capital (ROIC_SIMPLE)	-	3.87%	3.59%	-	-	4.10%	3.89%	3.92%	4.87%	3.44%	3.10%
Earnings before Interest and Taxes (EBIT)	32	28	29	33	30	31	30	31	39	28	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	35	31	32	36	33	34	34	35	44	32	29
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	42	11	18	26	-6.90	-18	-27	-35	-22	1.43	0.94
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	386	418	428	429	419	461	479	489	472	480	496
Increase / (Decrease) in Invested Capital	-16	11	2.77	-0.17	33	42	50	59	52	20	18
Book Value per Share	$5.82	$5.92	$6.22	$6.74	$7.22	$7.34	$7.46	$8.10	$8.04	$8.14	$7.72
Tangible Book Value per Share	$0.41	$0.32	$0.63	$1.16	$1.59	$1.40	$1.51	$1.89	$1.80	$1.85	$1.38
Total Capital	541	566	582	561	586	591	598	629	623	620	595
Total Debt	214	245	245	196	195	193	192	191	190	188	187
Total Long-Term Debt	210	240	240	191	190	188	187	185	182	180	177
Net Debt	60	97	91	63	27	63	73	50	38	49	89
Capital Expenditures (CapEx)	1.60	1.57	1.59	1.82	6.44	5.86	5.66	4.84	2.98	2.68	3.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)	57	89	100	98	81	104	121	116	95	110	124
Debt-free Net Working Capital (DFNWC)	211	237	254	231	248	235	240	257	247	249	223
Net Working Capital (NWC)	208	233	249	226	243	230	235	251	239	241	213
Net Nonoperating Expense (NNE)	4.06	4.15	3.06	-0.14	1.78	2.54	2.36	2.60	2.30	2.20	2.14
Net Nonoperating Obligations (NNO)	60	97	91	63	27	63	73	50	38	49	89
Total Depreciation and Amortization (D&A)	3.96	3.57	3.47	3.36	3.45	3.66	3.62	3.87	5.11	4.60	4.48
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.39	$0.67	$0.66	$0.47	($0.22)	$0.80	$0.76	$0.82	($0.66)	$0.36	$0.31
Adjusted Weighted Average Basic Shares Outstanding	56.68M	54.53M	54.21M	54.29M	54.34M	54.24M	54.40M	54.05M	54.05M	52.98M	51.88M
Adjusted Diluted Earnings per Share	$0.39	$0.64	$0.66	$0.47	($0.21)	$0.80	$0.76	$0.82	($0.68)	$0.36	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	57.12M	55.01M	54.69M	54.83M	54.86M	54.81M	54.81M	54.42M	54.49M	53.35M	52.30M
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	54.34M	108.26M	108.51M	108.60M	54.19M	54.40M	54.08M	53.94M	52.98M	52.78M	51.54M
Normalized Net Operating Profit after Tax (NOPAT)	22	24	21	27	29	24	23	29	30	21	21
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

Financials Breakdown Chart

Key Financial Trends

Enerpac Tool Group (EPAC) has reported quarterly results across 2023–2026. Here are the key takeaways drawn from the cash flow statements, income statements, and balance sheets. I’ve highlighted the most relevant positives first, followed by other observations.

Gross margin has stayed around the 50% level across 2023–2026, with Q1 2026’s gross margin roughly 50.9% (73.18M gross profit on 144.21M revenue).
Operating cash flow has remained positive in major quarters, including about 55.25M in Q4 2025 and about 39.92M in Q3 2025, signaling solid cash generation from core operations.
Free cash flow in Q1 2026 was roughly 13.3M (CFO ~15.98M minus capex ~2.68M), indicating cash available after capital expenditure.
Long-term debt shows a downward trend, moving from about 190.7M in 2024 Q3 to about 179.7M in 2026 Q1, suggesting improving leverage.
Cash and cash equivalents remained ample, around 139M in Q1 2026 and in the 140–142M range in late 2025, supporting liquidity.
Net income attributable to common shareholders stayed positive in recent periods (Q4 2025: 28.08M; Q1 2026: 19.13M), pointing to ongoing profitability.
Total equity rose to about 431.05M by Q1 2026, reflecting retained earnings and positive earnings contributions.
Total assets expanded to about 818.06M in Q1 2026 from roughly 775.35M a year earlier, indicating asset base growth.
Revenue showed resilience with a late-2025 uptick (Q4 2025 Operating Revenue about 167.51M, up from Q3 2025), suggesting favorable demand conditions in the period.
Selling, general and administrative costs were managed in a relatively narrow range (roughly 28–32% of revenue), helping maintain stable profitability.

05/14/26 05:42 PM 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 fiscal year ends in August. Their fiscal 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 where experts think Enerpac Tool Group is headed by visiting Enerpac Tool Group's forecast page.

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 3/29/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Enerpac Tool Group (EPAC) Financials

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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 financial 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?

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