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Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
34.76
-0.46 (-1.31%)
At close: Oct 14, 2026, 4:00 PM EDT
34.76
0.00 (0.00%)
Pre-market: Oct 15, 2026, 8:27 AM EDT

Enerpac Tool Group Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
634.08616.9589.51598.2571.22528.66
Revenue Growth
4.27%4.65%-1.45%4.72%8.05%7.17%
Gross Profit
317.63311.83302.03295.96265.39243.16
Operating Income
137.4138.73135.28119.3854.1258.5
Net Income
93.3292.7585.7546.5615.6938.08
Earnings Per Share
1.761.701.560.820.260.63
EPS Growth
8.30%8.66%91.76%209.69%-58.47%6378.37%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Industrial Tool & Services Segment
609.01595.83571.15555.18527.34493.13
Other
25.0721.0718.3643.0343.8835.54
Total
634.08616.9589.51598.2571.22528.66

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
115.68151.56167.09154.42120.7140.35
Total Debt
184.79227.75229.12253.12248.19227.49
Net Cash (Debt)
-69.11-76.19-62.03-98.7-127.49-87.13
Net Cash Growth
------
Net Cash Per Share
-1.31-1.40-1.13-1.73-2.13-1.44

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
124.52111.2881.3277.651.7454.18
Capital Expenditures
-12.22-19.34-12.81-9.4-8.42-12.02
Free Cash Flow
112.391.9468.5168.243.3242.16
Free Cash Flow Growth
44.73%34.21%0.44%57.44%2.74%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
50.09%50.55%51.23%49.48%46.46%46.00%
Operating Margin
21.67%22.49%22.95%19.96%9.47%11.07%
Pretax Margin
19.43%19.57%17.90%11.52%4.20%8.32%
Profit Margin
14.72%15.04%14.55%7.78%2.75%7.20%
FCF Margin
17.71%14.90%11.62%11.40%7.58%7.98%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.12%0.09%0.10%0.15%0.20%0.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
19.7124.6226.1231.5771.9139.78
Forward PE
17.2822.4019.7320.8121.0923.97
P/FCF Ratio
15.8324.8432.6921.5526.0435.92
PS Ratio
2.803.703.802.461.982.87