Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
40.22
+0.10 (0.25%)
Dec 26, 2025, 9:48 AM EST - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2016 - 2020 |
| 615.91 | 616.9 | 589.51 | 598.2 | 571.22 | 528.66 | Upgrade | |
Revenue Growth (YoY) | 3.91% | 4.65% | -1.45% | 4.72% | 8.05% | 7.17% | Upgrade |
Cost of Revenue | 305.55 | 305.07 | 287.48 | 302.24 | 305.83 | 285.5 | Upgrade |
Gross Profit | 310.36 | 311.83 | 302.03 | 295.96 | 265.39 | 243.16 | Upgrade |
Selling, General & Admin | 162.4 | 167.52 | 163.44 | 171.47 | 203.96 | 176.48 | Upgrade |
Amortization of Goodwill & Intangibles | 5.97 | 5.58 | 3.31 | 5.11 | 7.31 | 8.18 | Upgrade |
Operating Expenses | 168.37 | 173.1 | 166.75 | 176.58 | 211.27 | 184.65 | Upgrade |
Operating Income | 141.99 | 138.73 | 135.28 | 119.38 | 54.12 | 58.5 | Upgrade |
Interest Expense | - | - | - | - | -4.99 | -4.77 | Upgrade |
Interest & Investment Income | 2.81 | 2.3 | 2.5 | 2.6 | 1.3 | 0.7 | Upgrade |
Currency Exchange Gain (Loss) | -1.83 | -1.6 | -2.1 | -2.1 | -1.5 | -1.8 | Upgrade |
Other Non Operating Income (Expenses) | -12.79 | -12.84 | -15.57 | -14.62 | -0.78 | -0.07 | Upgrade |
EBT Excluding Unusual Items | 130.17 | 126.59 | 120.11 | 105.26 | 48.16 | 52.57 | Upgrade |
Merger & Restructuring Charges | -11.76 | -5.86 | -14.45 | -42.52 | -21.75 | -2.39 | Upgrade |
Asset Writedown | - | - | -0.15 | 6.16 | -2.41 | -6.2 | Upgrade |
Pretax Income | 118.41 | 120.73 | 105.52 | 68.9 | 23.99 | 43.98 | Upgrade |
Income Tax Expense | 28.25 | 27.98 | 23.31 | 15.25 | 4.4 | 3.76 | Upgrade |
Earnings From Continuing Operations | 90.16 | 92.75 | 82.21 | 53.65 | 19.59 | 40.21 | Upgrade |
Earnings From Discontinued Operations | - | - | 3.54 | -7.09 | -3.91 | -2.14 | Upgrade |
Net Income | 90.16 | 92.75 | 85.75 | 46.56 | 15.69 | 38.08 | Upgrade |
Net Income to Common | 90.16 | 92.75 | 85.75 | 46.56 | 15.69 | 38.08 | Upgrade |
Net Income Growth | 0.47% | 8.16% | 84.17% | 196.83% | -58.80% | 5166.53% | Upgrade |
Shares Outstanding (Basic) | 54 | 54 | 54 | 57 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 54 | 54 | 55 | 57 | 60 | 60 | Upgrade |
Shares Change (YoY) | -1.27% | -0.69% | -3.95% | -4.66% | -0.82% | 0.22% | Upgrade |
EPS (Basic) | 1.68 | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 | Upgrade |
EPS (Diluted) | 1.66 | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 | Upgrade |
EPS Growth | 0.98% | 8.66% | 91.76% | 209.69% | -58.47% | 6378.37% | Upgrade |
Free Cash Flow | 102.45 | 91.94 | 68.51 | 68.2 | 43.32 | 42.16 | Upgrade |
Free Cash Flow Per Share | 1.89 | 1.69 | 1.25 | 1.19 | 0.72 | 0.70 | Upgrade |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | Upgrade |
Gross Margin | 50.39% | 50.55% | 51.23% | 49.48% | 46.46% | 46.00% | Upgrade |
Operating Margin | 23.05% | 22.49% | 22.95% | 19.96% | 9.47% | 11.07% | Upgrade |
Profit Margin | 14.64% | 15.04% | 14.55% | 7.78% | 2.75% | 7.20% | Upgrade |
Free Cash Flow Margin | 16.63% | 14.90% | 11.62% | 11.40% | 7.58% | 7.98% | Upgrade |
EBITDA | 158.6 | 154.41 | 148.56 | 135.7 | 73.72 | 80.11 | Upgrade |
EBITDA Margin | 25.75% | 25.03% | 25.20% | 22.68% | 12.91% | 15.15% | Upgrade |
D&A For EBITDA | 16.61 | 15.67 | 13.28 | 16.31 | 19.6 | 21.61 | Upgrade |
EBIT | 141.99 | 138.73 | 135.28 | 119.38 | 54.12 | 58.5 | Upgrade |
EBIT Margin | 23.05% | 22.49% | 22.95% | 19.96% | 9.47% | 11.07% | Upgrade |
Effective Tax Rate | 23.86% | 23.18% | 22.09% | 22.13% | 18.34% | 8.56% | Upgrade |
Revenue as Reported | 616.9 | 616.9 | 589.51 | 598.2 | 571.22 | 528.66 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.