Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	616.9	589.51	598.2	571.22	528.66
Revenue Growth (YoY)	4.65%	-1.45%	4.72%	8.05%	7.17%
Cost of Revenue	305.07	287.48	302.24	305.83	285.5
Gross Profit	311.83	302.03	295.96	265.39	243.16
Selling, General & Admin	167.52	161.44	171.47	203.96	176.48
Operating Expenses	173.1	164.75	176.58	211.27	184.65
Operating Income	138.73	137.28	119.38	54.12	58.5
Interest Expense	-	-	-	-4.99	-4.77
Interest & Investment Income	2.3	2.5	2.6	1.3	0.7
Currency Exchange Gain (Loss)	-1.6	-2.1	-2.1	-1.5	-1.8
Other Non Operating Income (Expenses)	-12.84	-15.57	-14.62	-0.78	-0.07
EBT Excluding Unusual Items	126.59	122.11	105.26	48.16	52.57
Merger & Restructuring Charges	-5.86	-15.45	-42.52	-21.75	-2.39
Asset Writedown	-	-0.15	6.16	-2.41	-6.2
Other Unusual Items	-	-1	-	-	-
Pretax Income	120.73	105.52	68.9	23.99	43.98
Income Tax Expense	27.98	23.31	15.25	4.4	3.76
Earnings From Continuing Operations	92.75	82.21	53.65	19.59	40.21
Earnings From Discontinued Operations	-	3.54	-7.09	-3.91	-2.14
Net Income	92.75	85.75	46.56	15.69	38.08
Net Income to Common	92.75	85.75	46.56	15.69	38.08
Net Income Growth	8.16%	84.17%	196.83%	-58.80%	5166.53%
Shares Outstanding (Basic)	54	54	57	60	60
Shares Outstanding (Diluted)	54	55	57	60	60
Shares Change (YoY)	-0.69%	-3.95%	-4.66%	-0.82%	0.22%
EPS (Basic)	1.72	1.58	0.82	0.26	0.63
EPS (Diluted)	1.70	1.56	0.82	0.26	0.63
EPS Growth	8.66%	91.76%	209.69%	-58.47%	6378.37%
Free Cash Flow	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Per Share	1.69	1.25	1.19	0.72	0.70
Dividend Per Share	0.040	0.040	0.040	0.040	0.040
Gross Margin	50.55%	51.23%	49.48%	46.46%	46.00%
Operating Margin	22.49%	23.29%	19.96%	9.47%	11.07%
Profit Margin	15.04%	14.55%	7.78%	2.75%	7.20%
Free Cash Flow Margin	14.90%	11.62%	11.40%	7.58%	7.98%
EBITDA	154.41	150.56	135.7	73.72	80.11
EBITDA Margin	25.03%	25.54%	22.68%	12.91%	15.15%
D&A For EBITDA	15.67	13.28	16.31	19.6	21.61
EBIT	138.73	137.28	119.38	54.12	58.5
EBIT Margin	22.49%	23.29%	19.96%	9.47%	11.07%
Effective Tax Rate	23.18%	22.09%	22.13%	18.34%	8.56%
Revenue as Reported	616.9	589.51	598.2	571.22	528.66

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q