Enerpac Tool Group Corp. (EPAC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 154.81M | 144.21M | 167.51M | 158.66M | 145.53M | 145.2M | 158.71M | 150.39M | 138.44M | 141.97M | 160.61M | 156.25M | 141.96M | 139.38M | 151.83M | 151.89M | 136.6M | 130.9M | 145.43M | 143.15M |
| Revenue Growth % | 6.38% | -0.68% | 5.55% | 5.5% | 5.12% | 2.27% | -1.18% | -3.75% | -2.48% | 1.86% | 5.78% | 2.87% | 3.92% | 6.48% | 4.4% | 6.11% | 13.22% | 9.61% | 30.6% | 40.51% |
| Cost of Goods Sold | 84.46M | 72.62M | 85.62M | 78.76M | 72.1M | 70.54M | 81.31M | 73.33M | 67.8M | 67.72M | 81.7M | 78.39M | 71.59M | 71.48M | 78.09M | 81.64M | 78.5M | 71.28M | 79.16M | 76.3M |
| COGS % of Revenue | 54.56% | 50.36% | 51.11% | 49.64% | 49.54% | 48.59% | 51.23% | 48.76% | 48.97% | 47.7% | 50.87% | 50.17% | 50.43% | 51.28% | 51.44% | 53.75% | 57.47% | 54.45% | 54.43% | 53.3% |
| Gross Profit | 70.34M | 71.58M | 81.89M | 79.9M | 73.43M | 74.65M | 77.4M | 77.06M | 70.64M | 74.25M | 78.91M | 77.86M | 70.37M | 67.91M | 73.73M | 70.25M | 58.1M | 59.63M | 66.27M | 66.85M |
| Gross Margin % | 45.44% | 49.64% | 48.89% | 50.36% | 50.46% | 51.41% | 48.77% | 51.24% | 51.03% | 52.3% | 49.13% | 49.83% | 49.57% | 48.72% | 48.56% | 46.25% | 42.53% | 45.55% | 45.57% | 46.7% |
| Gross Profit Growth % | -4.2% | -4.11% | 5.8% | 3.69% | 3.95% | 0.54% | -1.91% | -1.03% | 0.39% | 9.34% | 7.02% | 10.82% | 21.11% | 13.89% | 11.26% | 5.1% | 6.07% | 12.23% | 49.04% | 59.36% |
| Operating Expenses | 42.04M | 43.09M | 42.05M | 48.22M | 42.61M | 43.52M | 47.36M | 42.1M | 40.72M | 45.59M | 46.71M | 52.42M | 56.4M | 55.6M | 60.61M | 63.09M | 50.67M | 53.22M | 52.68M | 44.1M |
| OpEx % of Revenue | 27.16% | 29.88% | 25.11% | 30.39% | 29.28% | 29.97% | 29.84% | 27.99% | 29.42% | 32.11% | 29.08% | 33.55% | 39.73% | 39.89% | 39.92% | 41.54% | 37.09% | 40.66% | 36.22% | 30.81% |
| Selling, General & Admin | 42.04M | 43.09M | 42.05M | 41.13M | 41.42M | 42.32M | 43.52M | 42.1M | 40.72M | 42.22M | 50.95M | 48.81M | 52.06M | 53.25M | 54.63M | 63.09M | 50.67M | 48.48M | 45.22M | 40.47M |
| SG&A % of Revenue | 27.16% | 29.88% | 25.11% | 25.92% | 28.46% | 29.15% | 27.42% | 27.99% | 29.42% | 29.74% | 31.72% | 31.24% | 36.67% | 38.2% | 35.98% | 41.54% | 37.09% | 37.03% | 31.09% | 28.27% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 12.4M | 0 | 0 | 0 | 9M | 0 | 0 | 0 | 7.3M | 0 | 0 | 0 | 7.4M | 0 |
| R&D % of Revenue | - | - | - | - | - | - | 7.81% | - | - | - | 5.6% | - | - | - | 4.81% | - | - | - | 5.09% | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | 0 | 0 | 1000K | 65K | 1000K |
| Operating Income | 28.3M | 28.49M | 39.84M | 31.68M | 30.82M | 31.13M | 30.04M | 34.96M | 29.92M | 28.66M | 32.2M | 25.44M | 13.97M | 12.31M | 13.13M | 7.16M | 7.43M | 6.41M | 13.59M | 22.75M |
| Operating Margin % | 18.28% | 19.76% | 23.78% | 19.97% | 21.18% | 21.44% | 18.93% | 23.25% | 21.61% | 20.19% | 20.05% | 16.28% | 9.84% | 8.83% | 8.65% | 4.71% | 5.44% | 4.89% | 9.34% | 15.89% |
| Operating Income Growth % | -8.17% | -8.49% | 32.62% | -9.37% | 3.01% | 8.62% | -6.71% | 37.42% | 114.14% | 132.85% | 145.33% | 255.29% | 88% | 92.12% | -3.41% | -68.52% | 30.23% | -31.97% | 319.15% | 1238.49% |
| EBITDA | 32.64M | 32.94M | 44.81M | 35.4M | 34.29M | 34.65M | 33.34M | 38.17M | 33.25M | 32.09M | 36.01M | 29.52M | 18.2M | 16.5M | 17.74M | 11.98M | 12.42M | 11.58M | 18.76M | 28.22M |
| EBITDA Margin % | 21.08% | 22.84% | 26.75% | 22.31% | 23.56% | 23.86% | 21.01% | 25.38% | 24.02% | 22.6% | 22.42% | 18.89% | 12.82% | 11.84% | 11.69% | 7.89% | 9.09% | 8.85% | 12.9% | 19.71% |
| EBITDA Growth % | -4.82% | -4.93% | 34.38% | -7.26% | 3.14% | 7.97% | -7.41% | 29.3% | 82.7% | 94.45% | 102.96% | 146.42% | 46.53% | 42.48% | -5.43% | -57.54% | 10.74% | -22.14% | 118.44% | 750.23% |
| D&A (Non-Cash Add-back) | 4.34M | 4.45M | 4.97M | 3.72M | 3.47M | 3.51M | 3.3M | 3.22M | 3.33M | 3.43M | 3.81M | 4.08M | 4.23M | 4.19M | 4.62M | 4.82M | 4.99M | 5.17M | 5.17M | 5.47M |
| EBIT | 24.23M | 27.82M | 39.19M | 30.73M | 30.07M | 30.64M | 29.57M | 32.82M | 28.98M | 27.67M | 31.52M | 24.91M | 13.25M | 11.61M | 11.85M | 6.39M | 4.21M | 5.93M | 13.31M | 22.21M |
| Net Interest Income | -2.11M | -2.27M | -2.38M | -2.4M | -2.37M | -2.77M | -2.73M | -3.38M | -3.71M | -3.7M | -3.22M | -3.25M | -3.1M | -2.81M | -1.72M | -951K | -755K | -961K | -871K | -1.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 2.11M | 2.27M | 2.38M | 2.4M | 2.37M | 2.77M | 2.73M | 3.38M | 3.71M | 3.7M | 3.22M | 3.25M | 3.1M | 2.81M | 1.72M | 951K | 755K | 961K | 870K | 1.34M |
| Other Income/Expense | -6.19M | -2.93M | -3.02M | -3.34M | -3.12M | -3.26M | -3.2M | -5.52M | -4.65M | -4.69M | -3.91M | -3.77M | -3.83M | -3.52M | -3M | -1.72M | -3.97M | -1.44M | -1.15M | -1.88M |
| Pretax Income | 22.11M | 25.56M | 36.82M | 28.34M | 27.7M | 27.88M | 26.84M | 29.43M | 25.27M | 23.97M | 28.3M | 21.66M | 10.15M | 8.79M | 10.13M | 5.44M | 3.46M | 4.97M | 12.44M | 20.87M |
| Pretax Margin % | 14.29% | 17.72% | 21.98% | 17.86% | 19.03% | 19.2% | 16.91% | 19.57% | 18.25% | 16.89% | 17.62% | 13.86% | 7.15% | 6.31% | 6.67% | 3.58% | 2.53% | 3.79% | 8.56% | 14.58% |
| Income Tax | 5.81M | 6.43M | 8.73M | 6.29M | 6.8M | 6.15M | 3.44M | 6.81M | 7.4M | 5.67M | 5.19M | 4.69M | 2.99M | 2.38M | -94K | 1.38M | 1.34M | 1.78M | 5.89M | -4.39M |
| Effective Tax Rate % | 26.26% | 25.14% | 23.72% | 22.21% | 24.54% | 22.07% | 12.8% | 23.15% | 29.27% | 23.65% | 18.34% | 21.64% | 29.45% | 27.1% | -0.93% | 25.32% | 38.66% | 35.86% | 47.37% | -21.04% |
| Net Income | 16.31M | 19.13M | 28.08M | 22.04M | 20.9M | 21.72M | 24.42M | 25.78M | 17.82M | 17.74M | 22.23M | 12.38M | 4.5M | 7.45M | 11.17M | 4.06M | 1.22M | 2.79M | 5.27M | 25.03M |
| Net Margin % | 10.53% | 13.27% | 16.76% | 13.89% | 14.36% | 14.96% | 15.38% | 17.14% | 12.87% | 12.49% | 13.84% | 7.92% | 3.17% | 5.35% | 7.36% | 2.67% | 0.89% | 2.13% | 3.62% | 17.49% |
| Net Income Growth % | -21.98% | -11.93% | 15.01% | -14.49% | 17.31% | 22.47% | 9.83% | 108.22% | 296.2% | 138% | 99.06% | 204.85% | 268.3% | 167.32% | 112.08% | -83.78% | -61.63% | -39.36% | 265.95% | 600.72% |
| Net Income (Continuing) | 16.31M | 19.13M | 28.08M | 22.04M | 20.9M | 21.72M | 23.41M | 22.62M | 17.87M | 18.3M | 23.11M | 16.98M | 7.16M | 6.41M | 10.22M | 4.06M | 2.12M | 3.19M | 6.55M | 25.26M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | -54K | -567K | -874K | -1000K | -1000K | 1000K | -190K | 0 | -900K | -397K | -1000K | -226K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.31 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.44 | 0.47 | 0.33 | 0.32 | 0.40 | 0.22 | 0.08 | 0.13 | 0.19 | 0.03 | 0.02 | 0.05 | 0.09 | 0.41 |
| EPS Growth % | -18.42% | -10% | 18.18% | -12.77% | 15.15% | 25% | 10% | 113.64% | 321.99% | 146.15% | 110.53% | 711.81% | 289.05% | 182.61% | 111.11% | -93.39% | -59.8% | -42.5% | 350% | 590.43% |
| EPS (Basic) | 0.32 | 0.36 | 0.52 | 0.41 | 0.38 | 0.40 | 0.45 | 0.47 | 0.33 | 0.33 | 0.40 | 0.22 | 0.08 | 0.13 | 0.19 | 0.03 | 0.02 | 0.05 | 0.09 | 0.42 |
| Diluted Shares Outstanding | 52.82M | 53.35M | 53.91M | 54.42M | 54.81M | 54.81M | 54.86M | 54.83M | 54.69M | 55.01M | 56.22M | 57.43M | 57.5M | 57.32M | 57.96M | 60.61M | 60.69M | 60.62M | 60.68M | 60.57M |
| Basic Shares Outstanding | 52.43M | 52.98M | 53.51M | 54.05M | 54.4M | 54.24M | 54.34M | 54.29M | 54.21M | 54.53M | 55.74M | 57.05M | 57.04M | 56.89M | 57.52M | 60.23M | 60.39M | 60.26M | 60.2M | 60.14M |
| Dividend Payout Ratio | - | 11.08% | - | - | - | 9.98% | - | - | - | 12.28% | - | - | - | 30.51% | - | - | - | 86.41% | - | - |