Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

33.49

-0.32 (-0.95%)

At close: May 29, 2026, 4:00 PM EDT

33.50

+0.01 (0.03%)

After-hours: May 29, 2026, 7:00 PM EDT

Enerpac Tool Group Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	480.98	616.9	589.51	598.2	571.22	528.66
Revenue Growth (YoY)	5.80%	4.65%	-1.45%	4.72%	8.05%	7.17%
Cost of Revenue	245.42	305.07	288.5	303.17	305.84	285.5
Gross Profit	308.74	311.83	301.01	295.04	265.39	243.16
Selling, General & Admin	168.32	166.92	168.57	205.06	216.87	175.28
Depreciation & Amortization Expenses	6.25	5.58	3.31	5.11	7.31	8.18
Other Operating Expenses	9.15	5.86	7.55	0.94	10.55	8.59
Total Operating Expenses	183.72	178.36	179.42	211.12	234.73	192.04
Operating Income	125.03	133.47	121.59	83.92	30.66	51.11
Interest Expense	-9.15	-9.91	-13.52	-12.39	-4.39	-5.27
Other Non-Operating Income (Expense)	-3.06	-2.83	-2.54	-2.64	-2.28	-1.87
Total Non-Operating Income (Expense)	-12.2	-12.74	-16.07	-15.02	-6.67	-7.14
Pretax Income	112.83	120.73	105.52	68.9	23.99	43.98
Provision for Income Taxes	27.26	27.98	23.31	15.25	4.4	3.76
Net Income	85.56	92.75	85.75	46.56	15.69	38.08
Earnings From Discontinued Operations	-	-	3.54	-7.09	-3.91	-2.14
Net Income to Common	85.56	92.75	85.75	46.56	15.69	38.08
Net Income Growth	-7.81%	8.16%	84.17%	196.83%	-58.80%	5166.53%
Shares Outstanding (Basic)	53	54	54	57	60	60
Shares Outstanding (Diluted)	53	54	55	57	60	60
Shares Change (YoY)	-2.46%	-0.69%	-3.95%	-4.66%	-0.82%	-16.46%
EPS (Basic)	1.60	1.72	1.58	0.82	0.26	0.63
EPS (Diluted)	1.60	1.70	1.56	0.82	0.26	0.63
EPS Growth	-5.33%	8.97%	90.24%	215.38%	-58.73%	6200.00%
Shares Outstanding	52.43	52.95	54.23	28.77	56.84	60.22
Free Cash Flow	110.65	91.94	69.91	68.2	43.32	42.16
Free Cash Flow Growth	20.34%	31.52%	2.50%	57.44%	2.74%	-
Free Cash Flow Per Share	2.07	1.69	1.27	1.19	0.72	0.70
Dividends Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Gross Margin	64.19%	50.55%	51.06%	49.32%	46.46%	45.99%
Operating Margin	25.99%	21.64%	20.63%	14.03%	5.37%	9.67%
Profit Margin	10.42%	15.03%	13.94%	8.97%	3.43%	7.61%
FCF Margin	23.00%	14.90%	11.86%	11.40%	7.58%	7.98%
EBITDA	142.5	149.15	134.86	100.24	50.26	72.72
EBITDA Margin	29.63%	24.18%	22.88%	16.76%	8.80%	13.76%
EBIT	125.03	133.47	121.59	83.92	30.66	51.11
EBIT Margin	25.99%	21.64%	20.63%	14.03%	5.37%	9.67%
Effective Tax Rate	24.16%	23.18%	22.09%	22.13%	18.34%	8.56%

SEC Filings: 10-K · 10-Q