Enerpac Tool Group Corp. (EPAC)

NYSE: EPAC · Real-Time Price · USD

33.95

-0.66 (-1.91%)

At close: Jul 20, 2026, 4:00 PM EDT

33.95

0.00 (0.00%)

After-hours: Jul 20, 2026, 7:00 PM EDT

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	May '26 May 31, 2026	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	634.08	616.9	589.51	598.2	571.22	528.66
Revenue Growth (YoY)	4.27%	4.65%	-1.45%	4.72%	8.05%	7.17%
Cost of Revenue	316.46	305.07	288.5	303.17	305.84	285.5
Gross Profit	317.63	311.83	301.01	295.04	265.39	243.16
Selling, General & Admin	173.01	166.92	168.57	205.06	216.87	175.28
Depreciation & Amortization Expenses	6.62	5.58	3.31	5.11	7.31	8.18
Other Operating Expenses	3.28	5.86	7.55	0.94	10.55	8.59
Total Operating Expenses	182.91	178.36	179.42	211.12	234.73	192.04
Operating Income	134.72	133.47	121.59	83.92	30.66	51.11
Interest Expense	-9.01	-9.91	-13.52	-12.39	-4.39	-5.27
Other Non-Operating Income (Expense)	-2.52	-2.83	-2.54	-2.64	-2.28	-1.87
Total Non-Operating Income (Expense)	-11.54	-12.74	-16.07	-15.02	-6.67	-7.14
Pretax Income	123.18	120.73	105.52	68.9	23.99	43.98
Provision for Income Taxes	29.86	27.98	23.31	15.25	4.4	3.76
Net Income	93.32	92.75	82.21	53.65	19.59	40.21
Earnings From Discontinued Operations	-	-	3.54	-7.09	-3.91	-2.14
Net Income to Common	93.32	92.75	85.75	46.56	15.69	38.08
Net Income Growth	4.75%	8.16%	84.17%	196.83%	-58.80%	5166.53%
Shares Outstanding (Basic)	52	54	54	57	60	60
Shares Outstanding (Diluted)	53	54	55	57	60	60
Shares Change (YoY)	-3.58%	-0.69%	-3.95%	-4.66%	-0.82%	-16.46%
EPS (Basic)	1.77	1.72	1.58	0.82	0.26	0.63
EPS (Diluted)	1.77	1.70	1.56	0.82	0.26	0.63
EPS Growth	8.59%	8.97%	90.24%	215.38%	-58.73%	6200.00%
Free Cash Flow	112.3	91.94	69.91	68.2	43.32	42.16
Free Cash Flow Growth	22.13%	31.52%	2.50%	57.44%	2.74%	-
Free Cash Flow Per Share	2.13	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	50.09%	50.55%	51.06%	49.32%	46.46%	45.99%
Operating Margin	21.25%	21.64%	20.63%	14.03%	5.37%	9.67%
Profit Margin	14.72%	15.03%	13.94%	8.97%	3.43%	7.61%
FCF Margin	17.71%	14.90%	11.86%	11.40%	7.58%	7.98%
EBITDA	152.82	149.15	134.86	100.24	50.26	72.72
EBITDA Margin	24.10%	24.18%	22.88%	16.76%	8.80%	13.76%
EBIT	134.72	133.47	121.59	83.92	30.66	51.11
EBIT Margin	21.25%	21.64%	20.63%	14.03%	5.37%	9.67%
Effective Tax Rate	24.24%	23.18%	22.09%	22.13%	18.34%	8.56%

SEC Filings: 10-K · 10-Q