The company has successfully improved its financial position by reducing total debt from $253.1 million in 2023Q4 to $188.5 million in 2026Q1, resulting in a more conservative 0.44 debt-to-equity ratio.
| Metric | TTM | Aug'25 | Aug'24 | Aug'23 | Aug'22 | Aug'21 | Aug'20 | Aug'19 | Aug'18 | Aug'17 | Aug'16 | Aug'15 | Aug'14 | Aug'13 | Aug'12 | Aug'11 | Aug'10 | Aug'09 | Aug'08 | Aug'07 | Aug'06 | Aug'05 | Aug'04 | Aug'03 | Aug'02 | Aug'01 | Aug'00 | Aug'99 | Aug'98 | Aug'97 | Aug'96 |
|---|
| Total Current Assets | 349.1M | 376.12M | 372.26M | 355.64M | 343M | 357.44M | 341.13M | 730.33M | 660.9M | 637.27M | 542.65M | 560.39M | 542.99M | 785.24M | 561.28M | 546.48M | 460.15M | 363.66M | 592.47M | 505.28M | 390.93M | 299.31M | 202.31M | 172.76M | 129.96M | 149.17M | 203.71M | 409.04M | 364.56M | 225.91M | 206.91M |
| Cash & Short-Term Investments | 98.72M | 151.56M | 167.09M | 154.41M | 120.7M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.6M | 168.85M | 109.01M | 103.99M | 68.18M | 44.22M | 40.22M | 11.38M | 122.55M | 86.68M | 25.66M | 10.36M | 6.03M | 4.59M | 3.04M | 26.55M | 9.9M | 22.26M | 6.35M | 5.85M | 1M |
| Cash Only | 98.72M | 151.56M | 167.09M | 154.41M | 120.7M | 140.35M | 152.17M | 211.15M | 250.49M | 229.57M | 179.6M | 168.85M | 109.01M | 103.99M | 68.18M | 44.22M | 40.22M | 11.38M | 122.55M | 86.68M | 25.66M | 10.36M | 6.03M | 4.59M | 3.04M | 26.55M | 9.9M | 22.26M | 6.35M | 5.85M | 1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 110.11M | 106.08M | 104.33M | 97.65M | 106.75M | 103.23M | 84.17M | 125.88M | 123.26M | 190.21M | 186.83M | 193.08M | 227.01M | 219.07M | 234.76M | 223.76M | 185.69M | 155.52M | 226.56M | 194.78M | 171.26M | 131.19M | 90.43M | 81.83M | 58.3M | 54.97M | 116.45M | 63.5M | 147.4M | 84.7M | 68.75M |
| Days Sales Outstanding | 64.11 | 62.77 | 64.6 | 59.58 | 68.21 | 71.27 | 62.28 | 70.17 | 38.04 | 63.36 | 59.33 | 56.41 | 59.19 | 62.48 | 53.38 | 56.51 | 58.4 | 45.79 | 49.7 | 48.74 | 52.04 | 49.06 | 45.41 | 51.02 | 45.97 | 41.63 | 63.28 | 13.24 | 43.72 | 45.98 | 43.93 |
| Inventory | 92.56M | 78.77M | 72.89M | 74.77M | 83.67M | 75.35M | 69.17M | 77.19M | 156.36M | 143.65M | 130.76M | 142.75M | 162.62M | 142.55M | 211.69M | 223.24M | 146.15M | 160.66M | 215.39M | 197.54M | 165.76M | 135.96M | 87.07M | 67.64M | 54.9M | 56.74M | 67.6M | 207.52M | 164.79M | 115.76M | 120.65M |
| Days Inventory Outstanding | 99.07 | 92.56 | 92.21 | 90.01 | 99.86 | 96.33 | 91.44 | 77.8 | 74.37 | 73.22 | 63.97 | 66.17 | 69.59 | 67.33 | 78.21 | 91.61 | 72.75 | 71.07 | 72.13 | 73.98 | 75.95 | 75.24 | 64.13 | 62.44 | 65.93 | 66.16 | 57.45 | 62.77 | 71.97 | 100.74 | 125.36 |
| Other Current Assets | 47.71M | 39.7M | 27.94M | 28.81M | 31.88M | 38.5M | 35.62M | 316.1M | 601.46M | 83.5M | 45.46M | 55.71M | 11.05M | 319.63M | 22.58M | 34.83M | 75.5M | 20.86M | 11.87M | 14.83M | 18.8M | 21.81M | 11.13M | 14.73M | 9.13M | 5.83M | 4.54M | 221.22M | 29.96M | 0 | 0 |
| Total Non-Current Assets | 446.4M | 451.75M | 405.07M | 406.96M | 414.88M | 462.81M | 483.16M | 393.95M | 819.64M | 879.69M | 899.89M | 1.08B | 1.31B | 1.33B | 1.45B | 1.51B | 1.16B | 1.2B | 1.08B | 995.5M | 822.45M | 697.02M | 221.82M | 188.89M | 164.65M | 193.55M | 213.27M | 1.22B | 810.16M | 237.69M | 174.34M |
| Property, Plant & Equipment | 52.98M | 53.27M | 40.28M | 38.97M | 41.37M | 48.59M | 61.41M | 56.73M | 90.22M | 94.52M | 114.02M | 142.46M | 169.1M | 201.5M | 115.88M | 128.65M | 108.38M | 129.12M | 134.55M | 122.82M | 94.54M | 83.88M | 47.97M | 59.2M | 36.83M | 39.48M | 49.17M | 273.9M | 225.17M | 90.58M | 76.24M |
| Fixed Asset Turnover | 10.11x | 11.58x | 14.63x | 15.35x | 13.81x | 10.88x | 8.03x | 11.54x | 13.11x | 11.59x | 10.08x | 8.77x | 8.28x | 6.35x | 13.85x | 11.23x | 10.71x | 9.60x | 12.37x | 11.88x | 12.70x | 11.64x | 15.15x | 9.89x | 12.57x | 12.21x | 13.66x | 6.39x | 5.47x | 7.42x | 7.49x |
| Goodwill | 290.62M | 289.79M | 269.6M | 266.49M | 257.95M | 277.59M | 281.15M | 260.42M | 512.41M | 530.08M | 519.28M | 608.26M | 742.77M | 734.95M | 866.41M | 888.47M | 704.89M | 711.52M | 639.86M | 599.84M | 505.43M | 428.29M | 145.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 44.24M | 46.94M | 36.06M | 37.34M | 41.51M | 54.55M | 62.38M | 52.38M | 181.04M | 220.49M | 239.47M | 308.76M | 365.18M | 376.69M | 445.88M | 479.41M | 336.98M | 350.25M | 292.36M | 260.42M | 210.9M | 175M | 22.13M | 121.2M | 101.36M | 129.04M | 137.39M | 888.32M | 542.87M | 139.8M | 91.73M |
| Long-Term Investments | 0 | 0 | 0 | -5.67M | -17.9M | -4.4M | -1.71M | -1.56M | -21.93M | -29.86M | -31.36M | -12.92M | -11.05M | -18.8M | -22.58M | -32.46M | -30.7M | -20.86M | -11.87M | -14.83M | -18.8B | -14.97M | -11.13M | -6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 58.56M | 61.74M | 55.43M | 64.16M | 84.6M | 82.08M | 78.22M | 24.43M | 35.97M | 34.6M | 27.12M | 17.05M | 36.84M | 20.95M | 17.66M | 13.68M | 11.3M | 13.88M | 9.14M | 12.42M | 11.58M | 9.86M | 6.34M | 8.49M | 26.46M | 25.02M | 26.71M | 53.59M | 42.12M | 7.3M | 6.37M |
| Total Assets | 795.5M | 827.87M | 777.33M | 762.6M | 757.88M | 820.25M | 824.29M | 1.12B | 1.48B | 1.52B | 1.44B | 1.64B | 1.86B | 2.12B | 2.01B | 2.06B | 1.62B | 1.57B | 1.67B | 1.5B | 1.21B | 996.34M | 424.14M | 361.65M | 294.61M | 342.72M | 416.98M | 1.62B | 1.17B | 463.59M | 381.24M |
| Asset Turnover | 0.76x | 0.75x | 0.76x | 0.78x | 0.75x | 0.64x | 0.60x | 0.58x | 0.80x | 0.72x | 0.80x | 0.76x | 0.75x | 0.60x | 0.80x | 0.70x | 0.72x | 0.79x | 1.00x | 0.97x | 0.99x | 0.98x | 1.71x | 1.62x | 1.57x | 1.41x | 1.61x | 1.08x | 1.05x | 1.45x | 1.50x |
| Asset Growth % | 24.93% | 6.5% | 1.93% | 0.62% | -7.6% | -0.49% | -26.68% | -24.06% | -2.4% | 5.16% | -11.87% | -11.85% | -12.38% | 5.59% | -2.41% | 26.82% | 3.4% | -5.99% | 11.17% | 23.69% | 21.78% | 134.91% | 17.28% | 22.76% | -14.04% | -17.81% | -74.34% | 38.32% | 153.4% | 21.6% | 14.51% |
| Total Current Liabilities | 136.42M | 137.1M | 129.39M | 148.12M | 152.45M | 134.76M | 105.52M | 300.4M | 330.96M | 378.93M | 241.91M | 235.06M | 299.12M | 321.84M | 319.01M | 330.3M | 345.84M | 235.09M | 311.13M | 290.83M | 264.39M | 188.74M | 125.83M | 142.16M | 112.27M | 134.19M | 126.24M | 323.67M | 260.71M | 128.27M | 107.73M |
| Accounts Payable | 42.33M | 42.94M | 43.37M | 50.48M | 72.52M | 61.96M | 45.07M | 76.91M | 69.58M | 133.39M | 115.05M | 118.11M | 145.8M | 154.05M | 174.75M | 170.08M | 130.05M | 108.33M | 166.86M | 153.21M | 122.16M | 89.51M | 64.17M | 53.05M | 47.83M | 39.8M | 43.45M | 52.36M | 127.5M | 54.55M | 41.4M |
| Days Payables Outstanding | 49.01 | 50.46 | 54.87 | 60.78 | 86.55 | 79.21 | 59.58 | 77.53 | 33.1 | 67.99 | 56.29 | 54.75 | 62.39 | 72.76 | 64.56 | 69.8 | 64.74 | 47.92 | 55.88 | 57.37 | 55.97 | 49.53 | 47.26 | 48.97 | 57.45 | 46.41 | 36.93 | 15.84 | 55.69 | 47.48 | 43.01 |
| Short-Term Debt | 10M | 17.36M | 14.46M | 3.75M | 4M | 11.92M | 11.87M | 7.5M | 30M | 30M | 18.75M | 3.97M | 4.5M | 0 | 7.5M | 2.69M | 0 | 4.96M | 339K | 519K | 18.9M | 157K | 4.82M | 10.14M | 9.78M | 1.57M | 1.26M | 230K | 91K | 21.43M | 16.07M |
| Deferred Revenue (Current) | 5.63M | 0 | 2.33M | 3.77M | 7.36M | 4.4M | 2.15M | 31.26M | 4.09M | 57.02M | 56.16M | 58.51M | 91.31M | 0 | 64.59M | 90.98M | 0 | 50.66M | 59.02M | 52.34M | 43.98M | 32.66M | 21.4M | 21.98M | 18.32M | 10.65M | 16.36M | 47.09M | 45.46M | 24.74M | 20.8M |
| Other Current Liabilities | 59.77M | 43.26M | 38.05M | 43.37M | 31.87M | 29.22M | 26.71M | 153.47M | 192.41M | 101.51M | -4.2M | -4.05M | -33.8M | 109.98M | 7.57M | -24.43M | 112.26M | 20.48M | 1.01M | 32.41M | 35.37M | 33.75M | 22.83M | 58.02M | 18.02M | 60.91M | 48.8M | 203.65M | 42.2M | 2.82M | 8.65M |
| Current Ratio | 2.56x | 2.74x | 2.88x | 2.40x | 2.25x | 2.65x | 3.23x | 2.43x | 2.00x | 1.68x | 2.24x | 2.38x | 1.82x | 2.44x | 1.76x | 1.65x | 1.33x | 1.55x | 1.90x | 1.74x | 1.48x | 1.59x | 1.61x | 1.22x | 1.16x | 1.11x | 1.61x | 1.26x | 1.40x | 1.76x | 1.92x |
| Quick Ratio | 1.88x | 2.17x | 2.31x | 1.90x | 1.70x | 2.09x | 2.58x | 2.17x | 1.52x | 1.30x | 1.70x | 1.78x | 1.27x | 2.00x | 1.10x | 0.98x | 0.91x | 0.86x | 1.21x | 1.06x | 0.85x | 0.87x | 0.92x | 0.74x | 0.67x | 0.69x | 1.08x | 0.62x | 0.77x | 0.86x | 0.80x |
| Cash Conversion Cycle | 114.16 | 104.87 | 101.95 | 88.82 | 81.51 | 88.39 | 94.14 | 70.45 | 79.32 | 68.59 | 67.01 | 67.83 | 66.39 | 57.05 | 67.02 | 78.32 | 66.42 | 68.93 | 65.95 | 65.34 | 72.02 | 74.76 | 62.28 | 64.49 | 54.45 | 61.39 | 83.8 | 60.17 | 60 | 99.25 | 126.27 |
| Total Non-Current Liabilities | 251.54M | 257.07M | 255.96M | 287.86M | 285.69M | 273.29M | 359.55M | 522.69M | 590.86M | 637.48M | 679.68M | 728.86M | 556.05M | 717.22M | 636.28M | 807.37M | 536.14M | 585.97M | 727.75M | 710.03M | 586.02M | 562.77M | 266.31M | 227M | 225.96M | 348.28M | 453.69M | 883.35M | 572.13M | 131.21M | 105.06M |
| Long-Term Debt | 177.25M | 182.17M | 189.5M | 210.34M | 200M | 175M | 255M | 452.94M | 502.69M | 531.94M | 561.68M | 584.31M | 385.5M | 515M | 390M | 522.73M | 367.38M | 400.13M | 573.82M | 561.14M | 461.36M | 442.66M | 189.07M | 159.69M | 182.78M | 325.75M | 431.21M | 808.44M | 512.56M | 101.66M | 76.55M |
| Capital Lease Obligations | 28.21M | 28.21M | 25.15M | 29.25M | 33.48M | 40.57M | 38.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 28.94M | 6.19M | 3.7M | 5.67M | 7.36M | 4.4M | 1.71M | 1.56M | 21.93M | 29.86M | 31.36M | 72.94M | 96.97M | 115.86M | 132.65M | 165.94M | 110.23M | 117.33M | 99.63M | 103.59M | 70.18M | 58.78M | 8.38M | 8.84M | 4.41M | 3.91M | 4.49M | 15.87M | 23.07M | 14.6M | 15.39M |
| Other Non-Current Liabilities | 66.85M | 40.5M | 37.6M | 42.61M | 44.68M | 53.32M | 64.76M | 68.19M | 69.8M | 75.68M | 82.76M | 71.61M | 73.58M | 86.36M | 113.62M | 99.83M | 58.53M | 68.5M | 54.3M | 45.3M | 54.48M | 61.32M | 60.08M | 58.47M | 38.77M | 18.62M | 17.99M | 59.05M | 36.51M | 14.95M | 13.11M |
| Total Liabilities | 387.96M | 394.17M | 385.35M | 435.98M | 438.14M | 408.05M | 465.07M | 823.1M | 921.82M | 1.02B | 921.59M | 963.92M | 855.17M | 1.04B | 955.28M | 1.14B | 881.98M | 821.06M | 1.04B | 1B | 850.41M | 751.5M | 392.15M | 369.16M | 338.23M | 482.47M | 579.94M | 1.21B | 832.84M | 259.48M | 212.79M |
| Total Debt | 187.25M | 227.75M | 229.12M | 253.12M | 248.19M | 227.49M | 304.95M | 460.44M | 532.7M | 561.94M | 580.43M | 588.28M | 390M | 515M | 397.5M | 525.42M | 367.38M | 405.1M | 574.16M | 561.66M | 480.25M | 442.82M | 193.89M | 169.83M | 192.56M | 327.32M | 432.47M | 808.67M | 512.65M | 123.09M | 92.62M |
| Net Debt | 88.53M | 76.19M | 62.03M | 98.7M | 127.49M | 87.13M | 152.78M | 249.29M | 282.2M | 332.37M | 404.7M | 419.43M | 280.99M | 411.01M | 329.32M | 481.2M | 327.16M | 393.71M | 451.61M | 474.98M | 454.59M | 432.46M | 187.86M | 165.24M | 189.52M | 300.77M | 422.58M | 786.41M | 506.3M | 117.25M | 91.61M |
| Debt / Equity | 0.46x | 0.53x | 0.58x | 0.77x | 0.78x | 0.55x | 0.85x | 1.53x | 0.95x | 1.12x | 1.11x | 0.87x | 0.39x | 0.48x | 0.38x | 0.57x | 0.50x | 0.54x | 0.91x | 1.12x | 1.32x | 1.81x | 6.06x | - | - | - | - | 1.94x | 1.50x | 0.60x | 0.55x |
| Debt / EBITDA | 1.28x | 1.47x | 1.70x | 2.50x | 4.94x | 3.13x | 6.79x | 4.89x | 13.80x | - | - | 5.51x | 1.48x | 2.11x | 1.77x | 2.13x | 2.12x | 3.32x | 2.24x | 2.51x | 2.62x | 3.03x | 1.79x | 1.90x | 2.24x | 3.60x | 4.05x | 3.04x | 4.15x | 1.27x | 1.12x |
| Net Debt / EBITDA | 0.61x | 0.49x | 0.46x | 0.98x | 2.54x | 1.20x | 3.40x | 2.65x | 7.31x | - | - | 3.93x | 1.07x | 1.68x | 1.47x | 1.95x | 1.88x | 3.23x | 1.76x | 2.12x | 2.48x | 2.96x | 1.73x | 1.85x | 2.21x | 3.31x | 3.96x | 2.95x | 4.10x | 1.21x | 1.11x |
| Interest Coverage | 13.34x | 13.18x | 8.80x | 6.56x | 6.47x | 9.35x | 1.42x | 1.66x | 1.62x | -3.03x | -3.53x | 1.90x | 7.95x | 7.56x | 6.23x | 5.30x | 3.80x | 2.83x | 1.17x | 1.26x | 0.00x | 1.16x | 2.33x | 1.61x | - | - | - | - | - | - | - |
| Total Equity | 407.54M | 433.69M | 391.98M | 326.62M | 319.75M | 412.2M | 359.23M | 301.18M | 558.71M | 500.54M | 520.95M | 673M | 1B | 1.08B | 1.05B | 919.01M | 739.72M | 747.37M | 629.51M | 499.92M | 362.96M | 244.83M | 31.99M | -7.51M | -43.62M | -139.75M | -162.96M | 417.83M | 341.88M | 204.11M | 168.46M |
| Equity Growth % | 39.14% | 10.64% | 20.01% | 2.15% | -22.43% | 14.75% | 19.27% | -46.09% | 11.62% | -3.92% | -22.59% | -32.81% | -7.27% | 2.7% | 14.45% | 24.24% | -1.02% | 18.72% | 25.92% | 37.73% | 48.25% | 665.39% | 526% | 82.78% | 68.79% | 14.24% | -139% | 22.21% | 67.5% | 21.17% | 27.92% |
| Book Value per Share | 7.71 | 7.96 | 7.14 | 5.72 | 5.34 | 6.82 | 5.96 | 4.93 | 9.24 | 8.42 | 8.83 | 10.85 | 13.82 | 14.48 | 14.04 | 12.20 | 9.97 | 11.31 | 9.71 | 7.86 | 5.74 | 4.02 | 0.58 | -0.15 | -1.03 | -4.21 | -5.05 | 12.99 | 10.64 | 8.86 | 7.62 |
| Total Shareholders' Equity | 407.54M | 433.69M | 391.98M | 326.62M | 319.75M | 412.2M | 359.23M | 301.18M | 558.71M | 500.54M | 520.95M | 673M | 1B | 1.08B | 1.05B | 919.01M | 739.72M | 747.37M | 629.51M | 499.92M | 362.96M | 244.83M | 31.78M | -11.63M | -43.62M | -139.75M | -162.96M | 417.83M | 341.88M | 204.11M | 168.46M |
| Common Stock | 10.31M | 10.59M | 10.85M | 16.75M | 16.68M | 16.6M | 16.52M | 16.38M | 16.29M | 16.04M | 15.88M | 15.79M | 15.7M | 15.4M | 15.1M | 13.73M | 13.61M | 13.54M | 11.2M | 5.54M | 5.46M | 5.41M | 4.75M | 4.7M | 2.32M | 1.6M | 7.92M | 7.8M | 7.72M | 2.76M | 2.73M |
| Retained Earnings | 253.95M | 284.1M | 261.87M | 1.01B | 967.88M | 953.34M | 917.67M | 915.47M | 1.17B | 1.19B | 1.26B | 1.37B | 1.35B | 1.19B | 1.16B | 1.08B | 968.37M | 947.07M | 936.05M | 825.16M | 722.44M | 632.03M | 562.95M | 528.12M | 499.16M | 501.74M | 478.16M | 412.86M | 335.81M | 166.77M | 126.39M |
| Treasury Stock | 0 | 0 | 0 | -800.51M | -742.84M | -667.73M | -667.73M | -640.21M | -617.73M | -617.73M | -617.73M | -600.63M | -388.63M | -104.92M | -63.08M | 0 | -1.93M | 0 | 0 | 0 | 0 | -1.17M | -806K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -100.93M | -100.59M | -112.62M | -117.73M | -131.75M | -89.92M | -98.16M | -168.6M | -171.79M | -224.56M | -249.18M | -209.35M | -64.33M | -65.54M | -66.78M | -17.68M | -67.11M | -24.6M | 7.15M | 12.88M | -4.58M | -20.57M | -16.79M | -21.82M | -21.68M | -19.23M | -16.99M | -15.22M | -7.46M | -3.82M | 4.95M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 211K | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Allocation Inefficiency
According to historical balance sheet data, EPAC has successfully reduced its debt-to-equity ratio from 0.77 in 2023Q4 to 0.44 by 2026Q1, signaling a deliberate shift toward a more conservative capital structure that strengthens the company's overall financial position against potential cyclical downturns in industrial demand.
The consistent reduction in leverage suggests management is prioritizing balance sheet flexibility over aggressive debt-funded expansion. This trend appears to provide a significant buffer, allowing the firm to navigate volatile industrial cycles without the burden of high interest obligations.
As reported in recent financial filings, Enerpac has aggressively managed its debt load, bringing total debt down from $253.1 million in 2023Q4 to $188.5 million in 2026Q1, which significantly lowers the company's interest rate sensitivity and enhances its capacity to pursue future strategic initiatives.
The reduction in debt appears to be a strategic move to de-risk the capital structure following the company's transition to a pure-play industrial tool provider. Investors should monitor whether this lower leverage profile will be maintained or if it serves as a precursor to future debt-funded acquisitions.
Based on the provided quarterly figures, Enerpac maintains a strong liquidity profile with a current ratio of 2.83 as of 2026Q1, supported by a cash balance of $139.0 million, which provides a substantial cushion against short-term operational shocks or potential supply chain disruptions.
The consistently high current ratio suggests that the company is well-positioned to meet its short-term obligations without relying on external financing. This liquidity buffer appears to be a core component of the company's risk management strategy, ensuring continuity in its global distribution and service operations.
As evidenced by the company's financial statements, equity has shown significant fluctuations over the last ten quarters, with retained earnings dropping from $1.0 billion in 2024Q1 to $288.4 million in 2026Q1, reflecting complex accounting adjustments that warrant further investigation by fundamental analysts.
The sharp decline in retained earnings suggests that historical accounting events or significant capital returns may be distorting the equity base. Investors should be cautious when interpreting these figures, as they may not fully reflect the underlying operational value generated by the core business.
According to recent balance sheet data, goodwill remains a significant component of total assets at $288.0 million as of 2026Q1, representing approximately 35% of total assets, which introduces a non-obvious risk of future impairment if the company's core industrial segments fail to meet growth expectations.
The high concentration of goodwill relative to total assets suggests that the company's valuation is heavily dependent on the long-term performance of past acquisitions. Any sustained stagnation in organic revenue growth may necessitate a re-evaluation of these intangible assets, potentially impacting the reported equity value.
Quick answers to the most common questions about buying EPAC stock.
As of 2025, Enerpac Tool Group Corp. (EPAC) had total assets of $827.9M including $376.1M in current assets.
Enerpac Tool Group Corp. (EPAC) carries total debt of $227.7M, offset by $151.6M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Enerpac Tool Group Corp. (EPAC) has total shareholders' equity (book value) of $433.7M ($7.96 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Enerpac Tool Group Corp. (EPAC) reported a current ratio of 2.74x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.