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Enerpac Tool Group Corp.(EPAC)Earnings, Financials & Key Ratios
EPAC•NYSE
21.5× P/E·Price updated Jun 19, 2026
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%
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.
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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
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 25, 2026Metric
Actual
Est
EPS
$0.39+0.0%
$0.39
Rev
$155M+3.4%
$150M
Q4 2025
Dec 17, 2025Metric
Actual
Est
EPS
$0.36-2.7%
$0.37
Rev
$144M-1.2%
$146M
Q4 2025
Oct 15, 2025Metric
Actual
Est
EPS
$0.52+2.6%
$0.51
Rev
$168M+2.1%
$164M
Q3 2025
Jun 26, 2025Metric
Actual
Est
EPS
$0.51+8.5%
$0.47
Rev
$159M-3.7%
$165M
| 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 →
EPAC Peer Comparison
Enerpac Tool Group Corp. (EPAC) competitors in Motors, drives and motion control — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KMT | 2.77B | 36.32 | 30.27 | -3.91% | 6.41% | 10.14% | 0.49 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 NDSN | 16.49B | 295.92 | 34.77 | 3.78% | 18.19% | 17.12% | 0.71 | |
 HLIO | 2.99B | 90.49 | 62.41 | 4.11% | 6.98% | 6.59% | 0.12 | |
 SWK | 13.49B | 86.75 | 32.74 | -1.53% | 2.44% | 4.12% | 0.65 | |
 SNA | 20.16B | 387.25 | 20.18 | 0.93% | 19.99% | 17.4% | 0.22 | |
 ITT | 17.6B | 196.81 | 32.21 | 8.48% | 10.8% | 13.01% | 0.23 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% |
Compare EPAC vs Peers
Enerpac Tool Group Corp. (EPAC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
EPAC Income Statement
Enerpac Tool Group Corp. (EPAC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 59.91M |
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 | 2.83x |
Quick Ratio | 1.30x | 1.52x | 2.17x | 2.58x | 2.09x | 1.70x | 1.90x | 2.31x | 2.17x | 2.14x |
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 | 68.18M |
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 | 0.44x |
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 | 0.34x |
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
| Metric | 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 | 118.61M |
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% | 2.62% |
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 | 1.92 |
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% | 20.05% |
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 | 0.44x |
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% |
Related:EPAC Dividend History·EPAC Revenue History·EPAC Price History·EPAC P/E History·EPAC Financial Ratios·EPAC Institutional Holders
EPAC SEC Filings & Documents
Enerpac Tool Group Corp. (EPAC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.