Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	287.48	302.24	305.83	285.5
Gross Profit	310.36	311.83	302.03	295.96	265.39	243.16
Selling, General & Admin	168.3	167.52	163.44	171.47	203.96	176.48
Amortization of Goodwill & Intangibles	5.97	5.58	3.31	5.11	7.31	8.18
Operating Expenses	174.27	173.1	166.75	176.58	211.27	184.65
Operating Income	136.09	138.73	135.28	119.38	54.12	58.5
Interest Expense	-	-	-	-	-4.99	-4.77
Interest & Investment Income	2.81	2.3	2.5	2.6	1.3	0.7
Currency Exchange Gain (Loss)	-1.83	-1.6	-2.1	-2.1	-1.5	-1.8
Other Non Operating Income (Expenses)	-12.79	-12.84	-15.57	-14.62	-0.78	-0.07
EBT Excluding Unusual Items	124.27	126.59	120.11	105.26	48.16	52.57
Merger & Restructuring Charges	-5.86	-5.86	-14.45	-42.52	-21.75	-2.39
Asset Writedown	-	-	-0.15	6.16	-2.41	-6.2
Pretax Income	118.41	120.73	105.52	68.9	23.99	43.98
Income Tax Expense	28.25	27.98	23.31	15.25	4.4	3.76
Earnings From Continuing Operations	90.16	92.75	82.21	53.65	19.59	40.21
Earnings From Discontinued Operations	-	-	3.54	-7.09	-3.91	-2.14
Net Income	90.16	92.75	85.75	46.56	15.69	38.08
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)	1.68	1.72	1.58	0.82	0.26	0.63
EPS (Diluted)	1.66	1.70	1.56	0.82	0.26	0.63
EPS Growth	0.98%	8.66%	91.76%	209.69%	-58.47%	6378.37%
Free Cash Flow	102.45	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Per Share	1.89	1.69	1.25	1.19	0.72	0.70
Dividend Per Share	0.040	0.040	0.040	0.040	0.040	0.040
Gross Margin	50.39%	50.55%	51.23%	49.48%	46.46%	46.00%
Operating Margin	22.10%	22.49%	22.95%	19.96%	9.47%	11.07%
Profit Margin	14.64%	15.04%	14.55%	7.78%	2.75%	7.20%
Free Cash Flow Margin	16.63%	14.90%	11.62%	11.40%	7.58%	7.98%
EBITDA	152.7	154.41	148.56	135.7	73.72	80.11
EBITDA Margin	24.79%	25.03%	25.20%	22.68%	12.91%	15.15%
D&A For EBITDA	16.61	15.67	13.28	16.31	19.6	21.61
EBIT	136.09	138.73	135.28	119.38	54.12	58.5
EBIT Margin	22.10%	22.49%	22.95%	19.96%	9.47%	11.07%
Effective Tax Rate	23.86%	23.18%	22.09%	22.13%	18.34%	8.56%
Revenue as Reported	616.9	616.9	589.51	598.2	571.22	528.66

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q