Enerpac Tool Group Corp.(EPAC)Earnings, Financials & Key Ratios

EPAC•NYSE

$35.54

$1.88B mkt cap·20.9× P/E·Price updated May 7, 2026

SectorIndustrials IndustryIndustrial Machinery Sub-IndustryMotors, drives and motion control

AboutEnerpac Tool Group Corp. manufactures and sells a range of industrial products and solutions in the United States, the United Kingdom, Germany, Australia, Canada, China, Saudi Arabia, Brazil, and internationally. It operates in two segments, Industrial Tools & Services (IT&S) and Other. The IT&S segment designs, manufactures, and distributes branded hydraulic and mechanical tools; and provides services and tool rentals to the infrastructure, industrial maintenance, repair and operations, oil and gas, mining, renewable energy, and construction markets. It also offers branded tools and engineered heavy lifting technology solutions, and hydraulic torque wrenches; maintenance and manpower services; high-force hydraulic and mechanical tools, including cylinders, pumps, valves, and specialty tools; and bolt tensioners and other miscellaneous products. This segment markets its branded tools and services primarily under the Enerpac, Hydratight, Larzep, and Simplex brands. The Other segment designs and manufactures synthetic ropes and biomedical textiles. The company was formerly known as Actuant Corporation and changed its name to Enerpac Tool Group Corp. in January 2020. Enerpac Tool Group Corp. was incorporated in 1910 and is headquartered in Menomonee Falls, Wisconsin.Show more

Revenue$617M+4.6%
EBITDA$155M+14.9%
Net Income$93M+8.2%
EPS (Diluted)1.70+9.0%
Gross Margin49.64%-2.8%
EBITDA Margin25.13%+9.8%
Operating Margin22.59%+9.5%
Net Margin15.03%+3.4%
ROE22.47%-5.9%
ROIC21.68%+4.5%
Debt/Equity0.53-10.2%
Interest Coverage14.06+56.4%

Technical→

EPAC Key Insights

Enerpac Tool Group Corp. (EPAC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 20.2%
✓Strong 5Y profit CAGR of 75.6%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

EPAC Price & Volume

Enerpac Tool Group Corp. (EPAC) stock price & volume — 10-year historical chart

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EPAC Growth Metrics

Enerpac Tool Group Corp. (EPAC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-6.81%

5 Years4.57%

3 Years2.6%

TTM3.91%

Profit CAGR

10 Years16.66%

5 Years75.59%

3 Years80.83%

TTM0.47%

EPS CAGR

10 Years18.18%

5 Years169.31%

3 Years86.99%

TTM1.83%

Return on Capital

10 Years6.62%

5 Years13.2%

3 Years18%

Last Year20.82%

EPAC Recent Earnings

Enerpac Tool Group Corp. (EPAC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)

Q2 2026Latest

Mar 25, 2026

EPS

$0.39

Est $0.39

+0.0%

Revenue

$155M

Est $150M

+3.4%

Q4 2025

Dec 17, 2025

EPS

$0.36

Est $0.37

-2.7%

Revenue

$144M

Est $146M

-1.2%

Q4 2025

Oct 15, 2025

EPS

$0.52

Est $0.51

+2.6%

Revenue

$168M

Est $164M

+2.1%

Q3 2025

Jun 26, 2025

EPS

$0.51

Est $0.47

+8.5%

Revenue

$159M

Est $165M

-3.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 25, 2026	$0.39vs $0.39+0.0%	$155Mvs $150M+3.4%
Q4 2025	Dec 17, 2025	$0.36vs $0.37-2.7%	$144Mvs $146M-1.2%
Q4 2025	Oct 15, 2025	$0.52vs $0.51+2.6%	$168Mvs $164M+2.1%
Q3 2025	Jun 26, 2025	$0.51vs $0.47+8.5%	$159Mvs $165M-3.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
KMTKennametal Inc.Direct Competitor	3.18B	41.69	34.74	-3.91%	6.41%	10.14%	0.49
GTLSChart Industries, Inc.Direct Competitor	9.93B	207.39	628.45	2.49%	0.95%	1.2%	1.11
NDSNNordson CorporationDirect Competitor	15.83B	284.13	33.39	3.78%	18.39%	16.81%	0.69
HLIOHelios Technologies, Inc.Direct Competitor	2.25B	67.99	46.89	4.11%	5.78%	5.33%	0.12
SWKStanley Black & Decker, Inc.Product Competitor	12.47B	80.19	30.26	-1.53%	2.44%	4.12%	0.65
SNASnap-on IncorporatedProduct Competitor	19.3B	370.82	19.32	0.93%	19.99%	17.4%	0.22
ITTITT Inc.Product Competitor	18.56B	207.64	33.98	8.48%	10.8%	13.01%	0.23
AIXIXiao-I CorporationProduct Competitor	7.64M	0.72	-0.45	18.84%	-45.89%

Compare EPAC vs Peers

Enerpac Tool Group Corp. (EPAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KMT

Most directly comparable listed peer for EPAC.

Scale Benchmark

vs CAT

Larger-name benchmark to compare EPAC against a more recognizable public peer.

Peer Set

Compare Top 5

vs KMT, GTLS, NDSN, HLIO

EPAC Income Statement

Enerpac Tool Group Corp. (EPAC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Sales/Revenue	1.1B	1.18B	654.76M	493.29M	528.66M	571.22M	598.2M	589.51M	616.9M	615.91M
Revenue Growth %	-4.67%	7.92%	-44.63%	-24.66%	7.17%	8.05%	4.72%	-1.45%	4.65%	3.91%
Cost of Goods Sold	716.07M	767.35M	362.11M	276.1M	285.5M	305.83M	303.17M	288.5M	310.65M	309.1M
COGS % of Revenue	65.35%	64.89%	55.3%	55.97%	54.01%	53.54%	50.68%	48.94%	50.36%	-
Gross Profit	379.72M▲ 0%	415.26M▲ 9.4%	292.65M▼ 29.5%	217.19M▼ 25.8%	243.16M▲ 12.0%	265.39M▲ 9.1%	295.04M▲ 11.2%	301.01M▲ 2.0%	306.25M▲ 1.7%	306.81M▲ 0%
Gross Margin %	34.65%	35.11%	44.7%	44.03%	45.99%	46.46%	49.32%	51.06%	49.64%	49.81%
Gross Profit Growth %	-5.87%	9.36%	-29.53%	-25.78%	11.95%	9.14%	11.17%	2.02%	1.74%	-
Operating Expenses	297.96M	312.01M	218.15M	193.01M	192.04M	234.73M	211.12M	179.42M	166.92M	175.98M
OpEx % of Revenue	27.19%	26.38%	33.32%	39.13%	36.33%	41.09%	35.29%	30.44%	27.06%	-
Selling, General & Admin	277.49M	291.44M	209.23M	181.61M	175.28M	216.87M	196.06M	168.56M	166.92M	167.7M
SG&A % of Revenue	25.32%	24.64%	31.96%	36.82%	33.16%	37.97%	32.78%	28.59%	27.06%	-
Research & Development	21.9M	8.7M	9.3M	7.3M	7.4M	7.3M	9M	12.4M	0	0
R&D % of Revenue	2%	0.74%	1.42%	1.48%	1.4%	1.28%	1.5%	2.1%	-	-
Other Operating Expenses	-2.75M	621K	-378K	4.1M	9.37M	10.55M	6.05M	-1.54M	0	2M
Operating Income	-50.24M▲ 0%	18.2M▲ 136.2%	73.87M▲ 305.9%	24.18M▼ 67.3%	51.11M▲ 111.4%	30.66M▼ 40.0%	84.86M▲ 176.8%	121.59M▲ 43.3%	139.33M▲ 14.6%	130.83M▲ 0%
Operating Margin %	-4.58%	1.54%	11.28%	4.9%	9.67%	5.37%	14.19%	20.63%	22.59%	21.24%
Operating Income Growth %	49.87%	136.22%	305.92%	-67.27%	111.38%	-40.02%	176.79%	43.27%	14.6%	-
EBITDA	-7.13M	38.6M	94.09M	44.9M	72.72M	50.26M	101.18M	134.86M	155.01M	147.44M
EBITDA Margin %	-0.65%	3.26%	14.37%	9.1%	13.76%	8.8%	16.91%	22.88%	25.13%	23.94%
EBITDA Growth %	86.41%	641.72%	143.73%	-52.28%	61.97%	-30.89%	101.31%	33.29%	14.94%	5.76%
D&A (Non-Cash Add-back)	43.11M	20.41M	20.22M	20.72M	21.61M	19.6M	16.31M	13.28M	15.67M	16.61M
EBIT	-88.67M	50.07M	46.89M	27.26M	49.24M	28.38M	81.29M	119.04M	130.64M	127.82M
Net Interest Income	-29.22M	-30.87M	-28.16M	-19.22M	-5.27M	-4.39M	-12.39M	-13.52M	-9.91M	-9.41M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	29.22M	30.87M	28.16M	19.22M	5.27M	4.39M	12.39M	13.52M	9.91M	9.41M
Other Income/Expense	-32.45M	-44.15M	0	-16.33M	-7.14M	-6.67M	-15.96M	-16.07M	-18.6M	-12.42M
Pretax Income	-82.69M▲ 0%	-12.67M▲ 84.7%	18.72M▲ 247.8%	7.85M▼ 58.1%	43.98M▲ 460.3%	23.99M▼ 45.4%	68.9M▲ 187.2%	105.52M▲ 53.2%	120.73M▲ 14.4%	118.41M▲ 0%
Pretax Margin %	-7.55%	-1.07%	2.86%	1.59%	8.32%	4.2%	11.52%	17.9%	19.57%	19.23%
Income Tax	-16.48M	8.98M	10.66M	2.29M	3.76M	4.4M	15.25M	23.31M	27.98M	28.25M
Effective Tax Rate %	19.93%	-70.83%	56.92%	29.2%	8.56%	18.34%	22.13%	22.09%	23.18%	23.86%
Net Income	-66.21M▲ 0%	-21.65M▲ 67.3%	8.07M▲ 137.3%	5.56M▼ 31.1%	38.08M▲ 585.2%	15.69M▼ 58.8%	46.56M▲ 196.8%	85.75M▲ 84.2%	92.75M▲ 8.2%	90.16M▲ 0%
Net Margin %	-6.04%	-1.83%	1.23%	1.13%	7.2%	2.75%	7.78%	14.55%	15.03%	14.64%
Net Income Growth %	37.04%	67.31%	137.26%	-31.11%	585.21%	-58.8%	196.83%	84.16%	8.16%	0.47%
Net Income (Continuing)	-66.21M	4.75M	8.07M	5.56M	40.21M	19.59M	53.65M	82.21M	92.75M	90.16M
Discontinued Operations	0	0	0	0	-2.13M	-3.9M	-7.09M	3.54M	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-1.11▲ 0%	-0.36▲ 67.6%	0.13▲ 136.1%	0.01▼ 90.8%	0.63▲ 5150.0%	0.26▼ 58.7%	0.82▲ 215.4%	1.56▲ 90.2%	1.70▲ 9.0%	1.69▲ 0%
EPS Growth %	37.64%	67.57%	136.11%	-90.77%	5150%	-58.73%	215.38%	90.24%	8.97%	1.83%
EPS (Basic)	-1.11	-0.36	0.13	0.01	0.63	0.26	0.82	1.58	1.72	-
Diluted Shares Outstanding	59.44M	60.44M	61.15M	60.27M	60.4M	59.91M	57.12M	54.86M	54.48M	53.35M
Basic Shares Outstanding	59.44M	60.44M	61.15M	59.95M	60.02M	59.54M	56.68M	54.34M	54.05M	52.98M
Dividend Payout Ratio	-	-	30.23%	43.53%	6.29%	15.36%	4.88%	2.54%	2.34%	-

EPAC Balance Sheet

Enerpac Tool Group Corp. (EPAC) balance sheet — assets, liabilities & shareholders' equity

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Total Current Assets	637.27M	660.9M	730.33M	341.13M	357.44M	343M	355.64M	372.26M	376.12M	372.48M
Cash & Short-Term Investments	229.57M	250.49M	211.15M	152.17M	140.35M	120.7M	154.41M	167.09M	151.56M	139.05M
Cash Only	229.57M	250.49M	211.15M	152.17M	140.35M	120.7M	154.41M	167.09M	151.56M	139.05M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	190.21M	123.26M	125.88M	84.17M	103.23M	106.75M	97.65M	104.33M	106.08M	98.07M
Days Sales Outstanding	63.36	38.04	70.17	62.28	71.27	68.21	59.58	64.6	62.77	65.35
Inventory	143.65M	156.36M	77.19M	69.17M	75.35M	83.67M	74.77M	72.89M	78.77M	90.31M
Days Inventory Outstanding	73.22	74.37	77.8	91.44	96.33	99.86	90.01	92.21	92.56	99.45
Other Current Assets	83.5M	601.46M	316.1M	35.62M	38.5M	31.88M	28.81M	27.94M	39.7M	45.05M
Total Non-Current Assets	879.69M	819.64M	393.95M	483.16M	462.81M	414.88M	406.96M	405.07M	451.75M	445.59M
Property, Plant & Equipment	94.52M	90.22M	56.73M	61.41M	48.59M	41.37M	38.97M	40.28M	53.27M	52.74M
Fixed Asset Turnover	11.59x	13.11x	11.54x	8.03x	10.88x	13.81x	15.35x	14.63x	11.58x	10.12x
Goodwill	530.08M	512.41M	260.42M	281.15M	277.59M	257.95M	266.49M	269.6M	289.79M	287.99M
Intangible Assets	220.49M	181.04M	52.38M	62.38M	54.55M	41.51M	37.34M	36.06M	46.94M	44.95M
Long-Term Investments	-29.86M	-21.93M	-1.56M	-1.71M	-4.4M	-17.9M	-5.67M	0	0	0
Other Non-Current Assets	34.6M	35.97M	24.43M	78.22M	82.08M	84.6M	64.16M	55.43M	61.74M	183.59M
Total Assets	1.52B▲ 0%	1.48B▼ 2.4%	1.12B▼ 24.1%	824.29M▼ 26.7%	820.25M▼ 0.5%	757.88M▼ 7.6%	762.6M▲ 0.6%	777.33M▲ 1.9%	827.87M▲ 6.5%	818.06M▲ 0%
Asset Turnover	0.72x	0.80x	0.58x	0.60x	0.64x	0.75x	0.78x	0.76x	0.75x	0.76x
Asset Growth %	5.16%	-2.4%	-24.06%	-26.68%	-0.49%	-7.6%	0.62%	1.93%	6.5%	23.46%
Total Current Liabilities	378.93M	330.96M	300.4M	105.52M	134.76M	152.45M	148.12M	129.39M	137.1M	131.78M
Accounts Payable	133.39M	69.58M	76.91M	45.07M	61.96M	72.52M	50.48M	43.37M	42.94M	41.7M
Days Payables Outstanding	67.99	33.1	77.53	59.58	79.21	86.55	60.78	54.87	50.46	51.44
Short-Term Debt	30M	30M	7.5M	11.87M	11.92M	4M	3.75M	5M	17.36M	8.75M
Deferred Revenue (Current)	57.02M	4.09M	31.26M	2.15M	4.4M	7.36M	3.77M	0	0	3.42M
Other Current Liabilities	101.51M	192.41M	153.47M	26.71M	29.22M	31.87M	43.37M	66.24M	43.26M	49.74M
Current Ratio	1.68x	2.00x	2.43x	3.23x	2.65x	2.25x	2.40x	2.88x	2.74x	2.74x
Quick Ratio	1.30x	1.52x	2.17x	2.58x	2.09x	1.70x	1.90x	2.31x	2.17x	2.17x
Cash Conversion Cycle	68.59	79.32	70.45	94.14	88.39	81.51	88.82	101.95	104.87	113.37
Total Non-Current Liabilities	637.48M	590.86M	522.69M	359.55M	273.29M	285.69M	287.86M	255.96M	257.07M	255.23M
Long-Term Debt	531.94M	502.69M	452.94M	255M	175M	200M	210.34M	189.5M	182.17M	179.71M
Capital Lease Obligations	0	0	0	38.08M	40.57M	33.48M	29.25M	25.15M	28.21M	28.21M
Deferred Tax Liabilities	29.86M	21.93M	1.56M	1.71M	4.4M	7.36M	5.67M	3.7M	6.19M	30.14M
Other Non-Current Liabilities	75.68M	69.8M	68.19M	64.76M	53.32M	44.68M	42.61M	37.6M	40.5M	234.83M
Total Liabilities	1.02B	921.82M	823.1M	465.07M	408.05M	438.14M	435.98M	385.35M	394.17M	387.01M
Total Debt	561.94M	532.7M	460.44M	304.95M	227.49M	248.19M	253.12M	229.12M	227.75M	188.46M
Net Debt	332.37M	282.2M	249.29M	152.78M	87.13M	127.49M	98.7M	62.03M	76.19M	49.41M
Debt / Equity	1.12x	0.95x	1.53x	0.85x	0.55x	0.78x	0.77x	0.58x	0.53x	0.53x
Debt / EBITDA	-	13.80x	4.89x	6.79x	3.13x	4.94x	2.50x	1.70x	1.47x	1.28x
Net Debt / EBITDA	-	7.31x	2.65x	3.40x	1.20x	2.54x	0.98x	0.46x	0.49x	0.49x
Interest Coverage	-1.72x	0.59x	2.62x	1.26x	9.71x	6.99x	6.85x	8.99x	14.06x	13.59x
Total Equity	500.54M▲ 0%	558.71M▲ 11.6%	301.18M▼ 46.1%	359.23M▲ 19.3%	412.2M▲ 14.7%	319.75M▼ 22.4%	326.62M▲ 2.2%	391.98M▲ 20.0%	433.69M▲ 10.6%	431.05M▲ 0%
Equity Growth %	-3.92%	11.62%	-46.09%	19.27%	14.75%	-22.43%	2.15%	20.01%	10.64%	59.25%
Book Value per Share	8.42	9.24	4.93	5.96	6.82	5.34	5.72	7.14	7.96	8.08
Total Shareholders' Equity	500.54M	558.71M	301.18M	359.23M	412.2M	319.75M	326.62M	391.98M	433.69M	431.05M
Common Stock	16.04M	16.29M	16.38M	16.52M	16.6M	16.68M	16.75M	10.85M	10.59M	10.55M
Retained Earnings	1.19B	1.17B	915.47M	917.67M	953.34M	967.88M	1.01B	261.87M	284.1M	288.41M
Treasury Stock	-617.73M	-617.73M	-640.21M	-667.73M	-667.73M	-742.84M	-800.51M	0	0	0
Accumulated OCI	-224.56M	-171.79M	-168.6M	-98.16M	-89.92M	-131.75M	-117.73M	-112.62M	-100.59M	-108.75M
Minority Interest	0	0	0	0	0	0	0	0	0	0

EPAC Cash Flow Statement

Enerpac Tool Group Corp. (EPAC) cash flow — operating, investing & free cash flow history

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Cash from Operations	87.85M	106.09M	53.84M	-3.16M	54.18M	51.74M	77.6M	81.32M	111.28M	111.28M
Operating CF Margin %	8.02%	8.97%	8.22%	-0.64%	10.25%	9.06%	12.97%	13.79%	18.04%	-
Operating CF Growth %	-25.36%	20.77%	-49.25%	-105.87%	1815.19%	-4.52%	50%	4.79%	36.85%	96.97%
Net Income	-66.21M	-21.65M	8.07M	5.56M	40.21M	19.59M	53.65M	82.21M	92.75M	90.16M
Depreciation & Amortization	43.11M	40.71M	20.22M	20.72M	21.61M	19.6M	16.31M	13.28M	15.67M	16.61M
Stock-Based Compensation	16.73M	14.46M	10.88M	9.62M	9.21M	13.62M	8.57M	10.93M	13.02M	22.17M
Deferred Taxes	-8.96M	-6.89M	3.96M	-7.82M	9.64M	-5.29M	460K	435K	-186K	1.88M
Other Non-Cash Items	111.72M	78.35M	35.48M	-19.91M	-3.78M	15.89M	-3.85M	-1.53M	-6.26M	-59.59M
Working Capital Changes	-8.55M	1.11M	-24.75M	-11.33M	-22.71M	-11.68M	2.46M	-24M	-3.71M	47.39M
Change in Receivables	-3.48M	-3.09M	-4.99M	44.75M	-19.11M	-23.75M	5.17M	-6.48M	4.94M	10.76M
Change in Inventory	-11.28M	-18.7M	-7.76M	8.96M	-5.86M	-16.04M	4.54M	3.58M	-25.57M	-15.24M
Change in Payables	18.12M	2.59M	6.86M	-32.08M	16.7M	9.66M	-21.87M	-7.45M	-4.41M	-5.38M
Cash from Investing	-27.63M	-62.75M	11.05M	176.07M	13.3M	-7.24M	11.34M	-13.95M	-46M	-16.57M
Capital Expenditures	-28.2M	-20.87M	-26.75M	-13.47M	-12.02M	-8.42M	-9.4M	-11.41M	-19.34M	-16.16M
CapEx % of Revenue	2.57%	1.76%	4.09%	2.73%	2.27%	1.47%	1.57%	1.94%	3.14%	-
Acquisitions	570K	-42.03M	36.16M	-23.07M	22.41M	1.18M	20.06M	-1.13M	-26.66M	-414K
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	153K	1.64M	212.61M	2.91M	0	685K	-1.4M	0	0
Cash from Financing	-14.5M	-17.99M	-99.52M	-238.93M	-81.52M	-52.2M	-53.13M	-56.27M	-81.46M	-92.17M
Debt Issued (Net)	-19.25M	-30M	-72.5M	-207.56M	-80M	29M	10.75M	-19.75M	-5M	-5M
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	-1000K	-1000K	-4M
Dividends Paid	-2.36M	-2.39M	-2.44M	-2.42M	-2.39M	-2.41M	-2.27M	-2.18M	-2.17M	-2.12M
Share Repurchases	-1.06M	-1.28M	-22.48M	-27.52M	0	-75.11M	-57.66M	-38.35M	-68.74M	-79.26M
Other Financing	8.18M	15.68M	-2.1M	-1.43M	878K	-3.68M	-3.94M	4.02M	-5.55M	-5.79M
Net Change in Cash	49.97M▲ 0%	20.92M▼ 58.1%	-39.34M▼ 288.1%	-58.98M▼ 49.9%	-11.82M▲ 80.0%	-19.65M▼ 66.3%	33.72M▲ 271.6%	12.68M▼ 62.4%	-15.54M▼ 222.5%	8.31M▲ 0%
Free Cash Flow	59.65M▲ 0%	85.22M▲ 42.9%	27.09M▼ 68.2%	-16.63M▼ 161.4%	42.16M▲ 353.6%	43.32M▲ 2.7%	68.2M▲ 57.4%	69.91M▲ 2.5%	91.94M▲ 31.5%	102.45M▲ 0%
FCF Margin %	5.44%	7.21%	4.14%	-3.37%	7.98%	7.58%	11.4%	11.86%	14.9%	16.63%
FCF Growth %	-38.81%	42.87%	-68.21%	-161.38%	353.59%	2.74%	57.44%	2.5%	31.52%	27.16%
FCF per Share	1.00	1.41	0.44	-0.28	0.70	0.72	1.19	1.27	1.69	1.69
FCF Conversion (FCF/Net Income)	-1.33x	-4.90x	6.67x	-0.57x	1.42x	3.30x	1.67x	0.95x	1.20x	1.14x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

EPAC Key Ratios

Enerpac Tool Group Corp. (EPAC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-12.96%	-4.09%	1.88%	1.68%	9.87%	4.29%	14.41%	23.87%	22.47%	20.92%
Return on Invested Capital (ROIC)	-4.29%	1.63%	7.96%	3.41%	7.58%	4.86%	14.59%	20.74%	21.68%	21.68%
Gross Margin	34.65%	35.11%	44.7%	44.03%	45.99%	46.46%	49.32%	51.06%	49.64%	49.81%
Net Margin	-6.04%	-1.83%	1.23%	1.13%	7.2%	2.75%	7.78%	14.55%	15.03%	14.64%
Debt / Equity	1.12x	0.95x	1.53x	0.85x	0.55x	0.78x	0.77x	0.58x	0.53x	0.53x
Interest Coverage	-1.72x	0.59x	2.62x	1.26x	9.71x	6.99x	6.85x	8.99x	14.06x	13.59x
FCF Conversion	-1.33x	-4.90x	6.67x	-0.57x	1.42x	3.30x	1.67x	0.95x	1.20x	1.14x
Revenue Growth	-4.67%	7.92%	-44.63%	-24.66%	7.17%	8.05%	4.72%	-1.45%	4.65%	3.91%

EPAC SEC Filings & Documents

Enerpac Tool Group Corp. (EPAC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 25, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Dec 17, 2025·SEC

10-K Annual Reports

FY 2025

Oct 17, 2025·SEC

FY 2024

Oct 21, 2024·SEC

FY 2023

Oct 20, 2023·SEC

10-Q Quarterly Reports

FY 2026

Mar 27, 2026·SEC

FY 2025

Dec 22, 2025·SEC

FY 2025

Jun 27, 2025·SEC

EPAC Frequently Asked Questions

Enerpac Tool Group Corp. (EPAC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Enerpac Tool Group Corp. (EPAC) reported $615.9M in revenue for fiscal year 2025. This represents a 8% increase from $571.2M in 1996.

Enerpac Tool Group Corp. (EPAC) grew revenue by 4.6% over the past year. Growth has been modest.

Yes, Enerpac Tool Group Corp. (EPAC) is profitable, generating $90.2M in net income for fiscal year 2025 (15.0% net margin).

Dividend & Returns

Yes, Enerpac Tool Group Corp. (EPAC) pays a dividend with a yield of 0.11%. This makes it attractive for income-focused investors.

Enerpac Tool Group Corp. (EPAC) has a return on equity (ROE) of 22.5%. This is excellent, indicating efficient use of shareholder capital.

Enerpac Tool Group Corp. (EPAC) generated $102.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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