No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc. | 47.35B | 421.13 | 54.91 | 0.97% | 10.41% | 23.42% | 2.87% | 0.98 |
| HIHillenbrand, Inc. | 2.24B | 31.83 | 43.01 | -15.99% | 1.61% | 3.03% | 0.8% | 1.12 |
| EMREmerson Electric Co. | 83.23B | 148.02 | 36.64 | 3% | 12.73% | 11.3% | 3.2% | 0.68 |
| PSNParsons Corporation | 7.69B | 72.22 | 34.07 | 24.03% | 5.96% | 14.52% | 6.17% | 0.56 |
| EPACEnerpac Tool Group Corp. | 2.18B | 41.40 | 24.35 | 4.65% | 14.64% | 20.92% | 4.21% | 0.53 |
| OTISOtis Worldwide Corporation | 35.21B | 90.35 | 22.20 | 0.37% | 9.41% | 4.08% | ||
| TNCTennant Company | 1.45B | 79.73 | 18.20 | 3.47% | 4.42% | 8.53% | 4.73% | 0.41 |
| CXTCrane NXT, Co. | 2.97B | 51.73 | 16.22 | 6.86% | 9.8% | 12.76% | 5.68% | 0.76 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.15B | 1.1B | 1.18B | 654.76M | 493.29M | 528.66M | 571.22M | 598.2M | 589.51M | 616.9M |
| Revenue Growth % | -0.08% | -0.05% | 0.08% | -0.45% | -0.25% | 0.07% | 0.08% | 0.05% | -0.01% | 0.05% |
| Cost of Goods Sold | 746.01M | 716.07M | 767.35M | 362.11M | 276.1M | 285.5M | 305.83M | 303.17M | 288.5M | 310.65M |
| COGS % of Revenue | 0.65% | 0.65% | 0.65% | 0.55% | 0.56% | 0.54% | 0.54% | 0.51% | 0.49% | 0.5% |
| Gross Profit | 403.4M | 379.72M | 415.26M | 292.65M | 217.19M | 243.16M | 265.39M | 295.04M | 301.01M | 306.25M |
| Gross Margin % | 0.35% | 0.35% | 0.35% | 0.45% | 0.44% | 0.46% | 0.46% | 0.49% | 0.51% | 0.5% |
| Gross Profit Growth % | -0.13% | -0.06% | 0.09% | -0.3% | -0.26% | 0.12% | 0.09% | 0.11% | 0.02% | 0.02% |
| Operating Expenses | 297.44M | 297.96M | 312.01M | 218.15M | 193.01M | 192.04M | 234.73M | 211.12M | 179.42M | 166.92M |
| OpEx % of Revenue | 0.26% | 0.27% | 0.26% | 0.33% | 0.39% | 0.36% | 0.41% | 0.35% | 0.3% | 0.27% |
| Selling, General & Admin | 274.5M | 277.49M | 291.44M | 209.23M | 181.61M | 175.28M | 216.87M | 196.06M | 168.56M | 166.92M |
| SG&A % of Revenue | 0.24% | 0.25% | 0.25% | 0.32% | 0.37% | 0.33% | 0.38% | 0.33% | 0.29% | 0.27% |
| Research & Development | 18.3M | 21.9M | 8.7M | 9.3M | 7.3M | 7.4M | 7.3M | 9M | 12.4M | 0 |
| R&D % of Revenue | 0.02% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% | - |
| Other Operating Expenses | -1.36M | -2.75M | 621K | -378K | 4.1M | 9.37M | 10.55M | 6.05M | -1.54M | 0 |
| Operating Income | -100.22M | -50.24M | 18.2M | 73.87M | 24.18M | 51.11M | 30.66M | 84.86M | 121.59M | 139.33M |
| Operating Margin % | -0.09% | -0.05% | 0.02% | 0.11% | 0.05% | 0.1% | 0.05% | 0.14% | 0.21% | 0.23% |
| Operating Income Growth % | -2.87% | 0.5% | 1.36% | 3.06% | -0.67% | 1.11% | -0.4% | 1.77% | 0.43% | 0.15% |
| EBITDA | -52.44M | -7.13M | 38.6M | 94.09M | 44.9M | 72.72M | 50.26M | 101.18M | 134.86M | 155.01M |
| EBITDA Margin % | -0.05% | -0.01% | 0.03% | 0.14% | 0.09% | 0.14% | 0.09% | 0.17% | 0.23% | 0.25% |
| EBITDA Growth % | -1.49% | 0.86% | 6.42% | 1.44% | -0.52% | 0.62% | -0.31% | 1.01% | 0.33% | 0.15% |
| D&A (Non-Cash Add-back) | 47.78M | 43.11M | 20.41M | 20.22M | 20.72M | 21.61M | 19.6M | 16.31M | 13.28M | 15.67M |
| EBIT | -101.58M | -88.67M | 50.07M | 46.89M | 27.26M | 49.24M | 28.38M | 81.29M | 119.04M | 130.64M |
| Net Interest Income | -28.77M | -29.22M | -30.87M | -28.16M | -19.22M | -5.27M | -4.39M | -12.39M | -13.52M | -9.91M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 28.77M | 29.22M | 30.87M | 28.16M | 19.22M | 5.27M | 4.39M | 12.39M | 13.52M | 9.91M |
| Other Income/Expense | -30.13M | -32.45M | -44.15M | 0 | -16.33M | -7.14M | -6.67M | -15.96M | -16.07M | -18.6M |
| Pretax Income | -130.34M | -82.69M | -12.67M | 18.72M | 7.85M | 43.98M | 23.99M | 68.9M | 105.52M | 120.73M |
| Pretax Margin % | -0.11% | -0.08% | -0.01% | 0.03% | 0.02% | 0.08% | 0.04% | 0.12% | 0.18% | 0.2% |
| Income Tax | -25.17M | -16.48M | 8.98M | 10.66M | 2.29M | 3.76M | 4.4M | 15.25M | 23.31M | 27.98M |
| Effective Tax Rate % | 0.81% | 0.8% | 1.71% | 0.43% | 0.71% | 0.87% | 0.65% | 0.68% | 0.81% | 0.77% |
| Net Income | -105.17M | -66.21M | -21.65M | 8.07M | 5.56M | 38.08M | 15.69M | 46.56M | 85.75M | 92.75M |
| Net Margin % | -0.09% | -0.06% | -0.02% | 0.01% | 0.01% | 0.07% | 0.03% | 0.08% | 0.15% | 0.15% |
| Net Income Growth % | -6.29% | 0.37% | 0.67% | 1.37% | -0.31% | 5.85% | -0.59% | 1.97% | 0.84% | 0.08% |
| Net Income (Continuing) | -105.17M | -66.21M | 4.75M | 8.07M | 5.56M | 40.21M | 19.59M | 53.65M | 82.21M | 92.75M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | -2.13M | -3.9M | -7.09M | 3.54M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.78 | -1.11 | -0.36 | 0.13 | 0.01 | 0.63 | 0.26 | 0.82 | 1.56 | 1.70 |
| EPS Growth % | -6.56% | 0.38% | 0.68% | 1.36% | -0.91% | 51.5% | -0.59% | 2.15% | 0.9% | 0.09% |
| EPS (Basic) | -1.78 | -1.11 | -0.36 | 0.13 | 0.01 | 0.63 | 0.26 | 0.82 | 1.58 | 1.72 |
| Diluted Shares Outstanding | 59.01M | 59.44M | 60.44M | 61.15M | 60.27M | 60.4M | 59.91M | 57.12M | 54.86M | 54.48M |
| Basic Shares Outstanding | 59.01M | 59.44M | 60.44M | 61.15M | 59.95M | 60.02M | 59.54M | 56.68M | 54.34M | 54.05M |
| Dividend Payout Ratio | - | - | - | 0.3% | 0.44% | 0.06% | 0.15% | 0.05% | 0.03% | 0.02% |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 542.65M | 637.27M | 660.9M | 730.33M | 341.13M | 357.44M | 343M | 355.64M | 372.26M | 376.12M |
| Cash & Short-Term Investments | 179.6M | 229.57M | 250.49M | 211.15M | 152.17M | 140.35M | 120.7M | 154.41M | 167.09M | 151.56M |
| Cash Only | 179.6M | 229.57M | 250.49M | 211.15M | 152.17M | 140.35M | 120.7M | 154.41M | 167.09M | 151.56M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 186.83M | 190.21M | 123.26M | 125.88M | 84.17M | 103.23M | 106.75M | 97.65M | 104.33M | 106.08M |
| Days Sales Outstanding | 59.33 | 63.36 | 38.04 | 70.17 | 62.28 | 71.27 | 68.21 | 59.58 | 64.6 | 62.77 |
| Inventory | 130.76M | 143.65M | 156.36M | 77.19M | 69.17M | 75.35M | 83.67M | 74.77M | 72.89M | 78.77M |
| Days Inventory Outstanding | 63.97 | 73.22 | 74.37 | 77.8 | 91.44 | 96.33 | 99.86 | 90.01 | 92.21 | 92.56 |
| Other Current Assets | 45.46M | 83.5M | 601.46M | 316.1M | 35.62M | 38.5M | 31.88M | 28.81M | 27.94M | 39.7M |
| Total Non-Current Assets | 899.89M | 879.69M | 819.64M | 393.95M | 483.16M | 462.81M | 414.88M | 406.96M | 405.07M | 451.75M |
| Property, Plant & Equipment | 114.02M | 94.52M | 90.22M | 56.73M | 61.41M | 48.59M | 41.37M | 38.97M | 40.28M | 53.27M |
| Fixed Asset Turnover | 10.08x | 11.59x | 13.11x | 11.54x | 8.03x | 10.88x | 13.81x | 15.35x | 14.63x | 11.58x |
| Goodwill | 519.28M | 530.08M | 512.41M | 260.42M | 281.15M | 277.59M | 257.95M | 266.49M | 269.6M | 289.79M |
| Intangible Assets | 239.47M | 220.49M | 181.04M | 52.38M | 62.38M | 54.55M | 41.51M | 37.34M | 36.06M | 46.94M |
| Long-Term Investments | -31.36M | -29.86M | -21.93M | -1.56M | -1.71M | -4.4M | -17.9M | -5.67M | 0 | 0 |
| Other Non-Current Assets | 27.12M | 34.6M | 35.97M | 24.43M | 78.22M | 82.08M | 84.6M | 64.16M | 55.43M | 61.74M |
| Total Assets | 1.44B | 1.52B | 1.48B | 1.12B | 824.29M | 820.25M | 757.88M | 762.6M | 777.33M | 827.87M |
| Asset Turnover | 0.80x | 0.72x | 0.80x | 0.58x | 0.60x | 0.64x | 0.75x | 0.78x | 0.76x | 0.75x |
| Asset Growth % | -0.12% | 0.05% | -0.02% | -0.24% | -0.27% | -0% | -0.08% | 0.01% | 0.02% | 0.07% |
| Total Current Liabilities | 241.91M | 378.93M | 330.96M | 300.4M | 105.52M | 134.76M | 152.45M | 148.12M | 129.39M | 137.1M |
| Accounts Payable | 115.05M | 133.39M | 69.58M | 76.91M | 45.07M | 61.96M | 72.52M | 50.48M | 43.37M | 42.94M |
| Days Payables Outstanding | 56.29 | 67.99 | 33.1 | 77.53 | 59.58 | 79.21 | 86.55 | 60.78 | 54.87 | 50.46 |
| Short-Term Debt | 18.75M | 30M | 30M | 7.5M | 11.87M | 11.92M | 4M | 3.75M | 5M | 17.36M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 0 | 0 |
| Other Current Liabilities | -4.2M | 101.51M | 192.41M | 153.47M | 26.71M | 29.22M | 31.87M | 43.37M | 66.24M | 43.26M |
| Current Ratio | 2.24x | 1.68x | 2.00x | 2.43x | 3.23x | 2.65x | 2.25x | 2.40x | 2.88x | 2.74x |
| Quick Ratio | 1.70x | 1.30x | 1.52x | 2.17x | 2.58x | 2.09x | 1.70x | 1.90x | 2.31x | 2.17x |
| Cash Conversion Cycle | 67.01 | 68.59 | 79.32 | 70.45 | 94.14 | 88.39 | 81.51 | 88.82 | 101.95 | 104.87 |
| Total Non-Current Liabilities | 679.68M | 637.48M | 590.86M | 522.69M | 359.55M | 273.29M | 285.69M | 287.86M | 255.96M | 257.07M |
| Long-Term Debt | 561.68M | 531.94M | 502.69M | 452.94M | 255M | 175M | 200M | 210.34M | 189.5M | 182.17M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 38.08M | 40.57M | 33.48M | 29.25M | 25.15M | 28.21M |
| Deferred Tax Liabilities | 31.36M | 29.86M | 21.93M | 1.56M | 1.71M | 4.4M | 7.36M | 5.67M | 3.7M | 6.19M |
| Other Non-Current Liabilities | 82.76M | 75.68M | 69.8M | 68.19M | 64.76M | 53.32M | 44.68M | 42.61M | 37.6M | 40.5M |
| Total Liabilities | 921.59M | 1.02B | 921.82M | 823.1M | 465.07M | 408.05M | 438.14M | 435.98M | 385.35M | 394.17M |
| Total Debt | 580.43M | 561.94M | 532.7M | 460.44M | 304.95M | 227.49M | 248.19M | 253.12M | 229.12M | 227.75M |
| Net Debt | 404.7M | 332.37M | 282.2M | 249.29M | 152.78M | 87.13M | 127.49M | 98.7M | 62.03M | 76.19M |
| Debt / Equity | 1.11x | 1.12x | 0.95x | 1.53x | 0.85x | 0.55x | 0.78x | 0.77x | 0.58x | 0.53x |
| Debt / EBITDA | - | - | 13.80x | 4.89x | 6.79x | 3.13x | 4.94x | 2.50x | 1.70x | 1.47x |
| Net Debt / EBITDA | - | - | 7.31x | 2.65x | 3.40x | 1.20x | 2.54x | 0.98x | 0.46x | 0.49x |
| Interest Coverage | -3.48x | -1.72x | 0.59x | 2.62x | 1.26x | 9.71x | 6.99x | 6.85x | 8.99x | 14.06x |
| Total Equity | 520.95M | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 319.75M | 326.62M | 391.98M | 433.69M |
| Equity Growth % | -0.23% | -0.04% | 0.12% | -0.46% | 0.19% | 0.15% | -0.22% | 0.02% | 0.2% | 0.11% |
| Book Value per Share | 8.83 | 8.42 | 9.24 | 4.93 | 5.96 | 6.82 | 5.34 | 5.72 | 7.14 | 7.96 |
| Total Shareholders' Equity | 520.95M | 500.54M | 558.71M | 301.18M | 359.23M | 412.2M | 319.75M | 326.62M | 391.98M | 433.69M |
| Common Stock | 15.88M | 16.04M | 16.29M | 16.38M | 16.52M | 16.6M | 16.68M | 16.75M | 10.85M | 10.59M |
| Retained Earnings | 1.26B | 1.19B | 1.17B | 915.47M | 917.67M | 953.34M | 967.88M | 1.01B | 261.87M | 284.1M |
| Treasury Stock | -617.73M | -617.73M | -617.73M | -640.21M | -667.73M | -667.73M | -742.84M | -800.51M | 0 | 0 |
| Accumulated OCI | -249.18M | -224.56M | -171.79M | -168.6M | -98.16M | -89.92M | -131.75M | -117.73M | -112.62M | -100.59M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 117.7M | 87.85M | 106.09M | 53.84M | -3.16M | 54.18M | 51.74M | 77.6M | 81.32M | 111.28M |
| Operating CF Margin % | 0.1% | 0.08% | 0.09% | 0.08% | -0.01% | 0.1% | 0.09% | 0.13% | 0.14% | 0.18% |
| Operating CF Growth % | -0.09% | -0.25% | 0.21% | -0.49% | -1.06% | 18.15% | -0.05% | 0.5% | 0.05% | 0.37% |
| Net Income | -105.17M | -66.21M | -21.65M | 8.07M | 5.56M | 40.21M | 19.59M | 53.65M | 82.21M | 92.75M |
| Depreciation & Amortization | 47.78M | 43.11M | 40.71M | 20.22M | 20.72M | 21.61M | 19.6M | 16.31M | 13.28M | 15.67M |
| Stock-Based Compensation | 10.44M | 16.73M | 14.46M | 10.88M | 9.62M | 9.21M | 13.62M | 8.57M | 10.93M | 13.02M |
| Deferred Taxes | -17.4M | -8.96M | -6.89M | 3.96M | -7.82M | 9.64M | -5.29M | 460K | 435K | -186K |
| Other Non-Cash Items | 186.04M | 111.72M | 78.35M | 35.48M | -19.91M | -3.78M | 15.89M | -3.85M | -1.53M | -6.26M |
| Working Capital Changes | -3.98M | -8.55M | 1.11M | -24.75M | -11.33M | -22.71M | -11.68M | 2.46M | -24M | -3.71M |
| Change in Receivables | 20.26M | -3.48M | -3.09M | -4.99M | 44.75M | -19.11M | -23.75M | 5.17M | -6.48M | 4.94M |
| Change in Inventory | 10.2M | -11.28M | -18.7M | -7.76M | 8.96M | -5.86M | -16.04M | 4.54M | 3.58M | -25.57M |
| Change in Payables | -7.73M | 18.12M | 2.59M | 6.86M | -32.08M | 16.7M | 9.66M | -21.87M | -7.45M | -4.41M |
| Cash from Investing | -83.13M | -27.63M | -62.75M | 11.05M | 176.07M | 13.3M | -7.24M | 11.34M | -13.95M | -46M |
| Capital Expenditures | -20.21M | -28.2M | -20.87M | -26.75M | -13.47M | -12.02M | -8.42M | -9.4M | -11.41M | -19.34M |
| CapEx % of Revenue | 0.02% | 0.03% | 0.02% | 0.04% | 0.03% | 0.02% | 0.01% | 0.02% | 0.02% | 0.03% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 9.3M | 0 | 153K | 1.64M | 212.61M | 2.91M | 0 | 685K | -1.4M | 0 |
| Cash from Financing | -18.43M | -14.5M | -17.99M | -99.52M | -238.93M | -81.52M | -52.2M | -53.13M | -56.27M | -81.46M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -2.38M | -2.36M | -2.39M | -2.44M | -2.42M | -2.39M | -2.41M | -2.27M | -2.18M | -2.17M |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 5.01M | 8.18M | 15.68M | -2.1M | -1.43M | 878K | -3.68M | -3.94M | 4.02M | -5.55M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 97.49M | 59.65M | 85.22M | 27.09M | -16.63M | 42.16M | 43.32M | 68.2M | 69.91M | 91.94M |
| FCF Margin % | 0.08% | 0.05% | 0.07% | 0.04% | -0.03% | 0.08% | 0.08% | 0.11% | 0.12% | 0.15% |
| FCF Growth % | -0.08% | -0.39% | 0.43% | -0.68% | -1.61% | 3.54% | 0.03% | 0.57% | 0.02% | 0.32% |
| FCF per Share | 1.65 | 1.00 | 1.41 | 0.44 | -0.28 | 0.70 | 0.72 | 1.19 | 1.27 | 1.69 |
| FCF Conversion (FCF/Net Income) | -1.12x | -1.33x | -4.90x | 6.67x | -0.57x | 1.42x | 3.30x | 1.67x | 0.95x | 1.20x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -17.62% | -12.96% | -4.09% | 1.88% | 1.68% | 9.87% | 4.29% | 14.41% | 23.87% | 22.47% |
| Return on Invested Capital (ROIC) | -7.46% | -4.29% | 1.63% | 7.96% | 3.41% | 7.58% | 4.86% | 14.59% | 20.74% | 21.68% |
| Gross Margin | 35.1% | 34.65% | 35.11% | 44.7% | 44.03% | 45.99% | 46.46% | 49.32% | 51.06% | 49.64% |
| Net Margin | -9.15% | -6.04% | -1.83% | 1.23% | 1.13% | 7.2% | 2.75% | 7.78% | 14.55% | 15.03% |
| Debt / Equity | 1.11x | 1.12x | 0.95x | 1.53x | 0.85x | 0.55x | 0.78x | 0.77x | 0.58x | 0.53x |
| Interest Coverage | -3.48x | -1.72x | 0.59x | 2.62x | 1.26x | 9.71x | 6.99x | 6.85x | 8.99x | 14.06x |
| FCF Conversion | -1.12x | -1.33x | -4.90x | 6.67x | -0.57x | 1.42x | 3.30x | 1.67x | 0.95x | 1.20x |
| Revenue Growth | -7.99% | -4.67% | 7.92% | -44.63% | -24.66% | 7.17% | 8.05% | 4.72% | -1.45% | 4.65% |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Industrial Tools & Services [Domain] | - | - | - | - | - | - | - | - | - | 595.83M |
| Industrial Tools & Services [Domain] Growth | - | - | - | - | - | - | - | - | - | - |
| Other Operating | - | - | - | - | 38.43M | 35.53M | 43.88M | 43.03M | - | 21.07M |
| Other Operating Growth | - | - | - | - | - | -7.53% | 23.49% | -1.95% | - | - |
| Products | - | - | 439.4M | - | 341.47M | 411.89M | 454.13M | - | 474M | - |
| Products Growth | - | - | - | - | - | 20.62% | 10.25% | - | - | - |
| Service & Rental | - | - | 151.68M | - | 113.39M | 116.77M | 117.1M | - | 115.51M | - |
| Service & Rental Growth | - | - | - | - | - | 2.98% | 0.28% | - | - | - |
| Industrial Tools & Services | - | - | 591.09M | - | 454.86M | 493.13M | 527.34M | - | - | - |
| Industrial Tools & Services Growth | - | - | - | - | - | 8.41% | 6.94% | - | - | - |
| Product | - | - | - | 478.95M | - | - | - | - | - | - |
| Product Growth | - | - | - | - | - | - | - | - | - | - |
| Service | - | - | - | 175.81M | - | - | - | - | - | - |
| Service Growth | - | - | - | - | - | - | - | - | - | - |
| Engineered Components & Systems | - | - | 591.53M | - | - | - | - | - | - | - |
| Engineered Components & Systems Growth | - | - | - | - | - | - | - | - | - | - |
| On-Highway | 209.57M | 215.83M | 248.08M | - | - | - | - | - | - | - |
| On-Highway Growth | - | 2.99% | 14.94% | - | - | - | - | - | - | - |
| Agriculture, Off-Highway and Other | 187.29M | 190.6M | 215.49M | - | - | - | - | - | - | - |
| Agriculture, Off-Highway and Other Growth | - | 1.77% | 13.05% | - | - | - | - | - | - | - |
| Rope & Cable Solutions | - | - | 76.01M | - | - | - | - | - | - | - |
| Rope & Cable Solutions Growth | - | - | - | - | - | - | - | - | - | - |
| Concrete Tensioning | - | - | 49.2M | - | - | - | - | - | - | - |
| Concrete Tensioning Growth | - | - | - | - | - | - | - | - | - | - |
| Off-Shore Mooring | - | - | 2.75M | - | - | - | - | - | - | - |
| Off-Shore Mooring Growth | - | - | - | - | - | - | - | - | - | - |
| Engineered Solutions | 396.86M | 406.44M | - | - | - | - | - | - | - | - |
| Engineered Solutions Growth | - | 2.41% | - | - | - | - | - | - | - | - |
| Industrial | 359.82M | 379.75M | - | - | - | - | - | - | - | - |
| Industrial Growth | - | 5.54% | - | - | - | - | - | - | - | - |
| Industrial Tools | 314.83M | 335.57M | - | - | - | - | - | - | - | - |
| Industrial Tools Growth | - | 6.59% | - | - | - | - | - | - | - | - |
| Energy | 392.73M | 309.59M | - | - | - | - | - | - | - | - |
| Energy Growth | - | -21.17% | - | - | - | - | - | - | - | - |
| Energy Maintenance & Integrity | 278.88M | 225.72M | - | - | - | - | - | - | - | - |
| Energy Maintenance & Integrity Growth | - | -19.06% | - | - | - | - | - | - | - | - |
| Other Energy Solutions | 113.85M | 83.88M | - | - | - | - | - | - | - | - |
| Other Energy Solutions Growth | - | -26.33% | - | - | - | - | - | - | - | - |
| Heavy Lifting Technology | - | 44.19M | - | - | - | - | - | - | - | - |
| Heavy Lifting Technology Growth | - | - | - | - | - | - | - | - | - | - |
| Integrated Solutions | 44.98M | - | - | - | - | - | - | - | - | - |
| Integrated Solutions Growth | - | - | - | - | - | - | - | - | - | - |
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES | 477.67M | 480.8M | 509.95M | 249.64M | 185.28M | 188.07M | 226.02M | 231.09M | 220.69M | 229.03M |
| UNITED STATES Growth | - | 0.66% | 6.06% | -51.05% | -25.78% | 1.51% | 20.18% | 2.24% | -4.50% | 3.78% |
| All Other | 294.36M | 321.25M | 191.82M | 215.07M | 173.06M | 182.32M | 188.72M | 169.88M | 178.15M | 185.96M |
| All Other Growth | - | 9.14% | -40.29% | 12.12% | -19.53% | 5.35% | 3.51% | -9.99% | 4.87% | 4.39% |
| UNITED KINGDOM | - | - | - | - | - | - | - | 34.09M | 36.29M | 36.93M |
| UNITED KINGDOM Growth | - | - | - | - | - | - | - | - | 6.47% | 1.77% |
| GERMANY | - | - | - | 26.45M | 24.4M | 28.46M | 28M | 29.93M | 34.7M | 29.53M |
| GERMANY Growth | - | - | - | - | -7.73% | 16.62% | -1.59% | 6.86% | 15.95% | -14.89% |
| SAUDI ARABIA | - | - | - | 21.63M | 19.79M | 16.71M | 20.89M | 25.76M | 23.11M | 26.7M |
| SAUDI ARABIA Growth | - | - | - | - | -8.50% | -15.53% | 24.99% | 23.31% | -10.28% | 15.52% |
| BRAZIL | - | - | - | 18.78M | 16.41M | 13.94M | 16.52M | 20.52M | 22.77M | 25.17M |
| BRAZIL Growth | - | - | - | - | -12.60% | -15.09% | 18.51% | 24.25% | 10.94% | 10.55% |
| CANADA | - | - | - | 18.69M | 15.92M | 17.35M | 19.65M | 29.64M | 19.25M | 25.01M |
| CANADA Growth | - | - | - | - | -14.78% | 8.94% | 13.28% | 50.85% | -35.07% | 29.94% |
| AUSTRALIA | 62.78M | 38.92M | 28.51M | 25.75M | 19.33M | 24.99M | 26.67M | 28.61M | 22.16M | 23.38M |
| AUSTRALIA Growth | - | -38.00% | -26.75% | -9.68% | -24.92% | 29.27% | 6.71% | 7.27% | -22.52% | 5.49% |
| CHINA | - | - | 64.03M | 18.55M | 15.06M | 16.93M | 15.43M | 14.08M | 16.26M | 17.66M |
| CHINA Growth | - | - | - | -71.03% | -18.82% | 12.41% | -8.82% | -8.77% | 15.46% | 8.61% |
| NETHERLANDS | 143.52M | 130.72M | 166.54M | - | - | - | - | - | - | 17.52M |
| NETHERLANDS Growth | - | -8.91% | 27.40% | - | - | - | - | - | - | - |
| FRANCE | - | - | 40.35M | - | - | - | - | 14.61M | 16.13M | - |
| FRANCE Growth | - | - | - | - | - | - | - | - | 10.45% | - |
| KAZAKHSTAN | - | - | - | 30.08M | - | - | - | - | - | - |
| KAZAKHSTAN Growth | - | - | - | - | - | - | - | - | - | - |
| SWEDEN | - | - | 50.52M | - | - | - | - | - | - | - |
| SWEDEN Growth | - | - | - | - | - | - | - | - | - | - |
| UNITED ARAB EMIRATES | 55.91M | 39.97M | 43.71M | - | - | - | - | - | - | - |
| UNITED ARAB EMIRATES Growth | - | -28.50% | 9.34% | - | - | - | - | - | - | - |
Enerpac Tool Group Corp. (EPAC) has a price-to-earnings (P/E) ratio of 24.4x. This is roughly in line with market averages.
Enerpac Tool Group Corp. (EPAC) reported $615.9M in revenue for fiscal year 2025. This represents a 62% decrease from $1.61B in 2012.
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).
Enerpac Tool Group Corp. (EPAC) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
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.