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	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
Revenue	615.91	616.9	589.51	598.2	571.22	528.66
Revenue Growth (YoY)	3.91%	4.65%	-1.45%	4.72%	8.05%	7.17%
Cost of Revenue	305.55	305.07	288.5	303.17	305.84	285.5
Gross Profit	310.36	311.83	301.01	295.04	265.39	243.16
Selling, General & Admin	167.7	166.92	168.57	205.06	216.87	175.28
Depreciation & Amortization Expenses	5.97	5.58	3.31	5.11	7.31	8.18
Other Operating Expenses	5.86	5.86	7.55	0.94	10.55	8.59
Total Operating Expenses	179.53	178.36	179.42	211.12	234.73	192.04
Operating Income	130.83	133.47	121.59	83.92	30.66	51.11
Interest Expense	-9.41	-9.91	-13.52	-12.39	-4.39	-5.27
Other Non-Operating Income (Expense)	-3.01	-2.83	-2.54	-2.64	-2.28	-1.87
Total Non-Operating Income (Expense)	-12.42	-12.74	-16.07	-15.02	-6.67	-7.14
Pretax Income	118.41	120.73	105.52	68.9	23.99	43.98
Provision for Income Taxes	28.25	27.98	23.31	15.25	4.4	3.76
Net Income	90.16	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	90.16	92.75	85.75	46.56	15.69	38.08
Net Income Growth	0.47%	8.16%	84.17%	196.83%	-58.80%	5166.53%
Shares Outstanding (Basic)	54	54	54	57	60	60
Shares Outstanding (Diluted)	54	54	55	57	60	60
Shares Change (YoY)	-1.27%	-0.69%	-3.95%	-4.66%	-0.82%	0.22%
EPS (Basic)	1.67	1.72	1.58	0.82	0.26	0.63
EPS (Diluted)	1.67	1.70	1.56	0.82	0.26	0.63
EPS Growth	1.83%	8.97%	90.24%	215.38%	-58.73%	6200.00%
Free Cash Flow	102.45	91.94	69.91	68.2	43.32	42.16
Free Cash Flow Growth	11.43%	31.52%	2.50%	57.44%	2.74%	-
Free Cash Flow Per Share	1.89	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	65.80%	50.55%	51.06%	49.32%	46.46%	45.99%
Operating Margin	27.74%	21.64%	20.63%	14.03%	5.37%	9.67%
Profit Margin	15.06%	15.03%	13.94%	8.97%	3.43%	7.61%
FCF Margin	21.72%	14.90%	11.86%	11.40%	7.58%	7.98%
EBITDA	147.44	149.15	134.86	100.24	50.26	72.72
EBITDA Margin	31.26%	24.18%	22.88%	16.76%	8.80%	13.76%
EBIT	130.83	133.47	121.59	83.92	30.66	51.11
EBIT Margin	27.74%	21.64%	20.63%	14.03%	5.37%	9.67%
Effective Tax Rate	23.86%	23.18%	22.09%	22.13%	18.34%	8.56%

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q