Enerpac Tool Group Corp. (EPAC)

Enerpac Tool Group Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue Revenue Growth	634.08	616.9	589.51	598.2	571.22	528.66
Revenue Growth	4.27%	4.65%	-1.45%	4.72%	8.05%	7.17%
Gross Profit Gross Profit Growth	317.63	311.83	302.03	295.96	265.39	243.16
Operating Income Operating Income Growth	137.4	138.73	135.28	119.38	54.12	58.5
Net Income Net Income Growth	93.32	92.75	85.75	46.56	15.69	38.08
Earnings Per Share EPS Growth	1.76	1.70	1.56	0.82	0.26	0.63
EPS Growth	8.30%	8.66%	91.76%	209.69%	-58.47%	6378.37%

Revenue by Segment

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Industrial Tool & Services Segment Industrial Tool & Services Segment Growth	609.01	595.83	571.15	555.18	527.34	493.13
Other Other Growth	25.07	21.07	18.36	43.03	43.88	35.54
Total Total Growth	634.08	616.9	589.51	598.2	571.22	528.66

Cash & Debt

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Investments Cash & Investments Growth	115.68	151.56	167.09	154.42	120.7	140.35
Total Debt Total Debt Growth	184.79	227.75	229.12	253.12	248.19	227.49
Net Cash (Debt) Net Cash Growth	-69.11	-76.19	-62.03	-98.7	-127.49	-87.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.31	-1.40	-1.13	-1.73	-2.13	-1.44

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Operating Cash Flow Operating Cash Flow Growth	124.52	111.28	81.32	77.6	51.74	54.18
Capital Expenditures CapEx Growth	-12.22	-19.34	-12.81	-9.4	-8.42	-12.02
Free Cash Flow Free Cash Flow Growth	112.3	91.94	68.51	68.2	43.32	42.16
Free Cash Flow Growth	44.73%	34.21%	0.44%	57.44%	2.74%	-

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
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 Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Dividend Per Share Dividend Per Share Growth	0.040	0.040	0.040	0.040	0.040	0.040
Dividend Per Share Growth	0%	0%	0%	0%	0%	0%
Dividend Yield	0.11%	0.10%	0.10%	0.15%	0.21%	0.16%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 3, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
PE Ratio	20.92	24.62	26.12	31.57	71.91	39.78
Forward PE	18.34	22.40	19.73	20.81	21.09	23.97
P/FCF Ratio	16.73	24.84	32.69	21.55	26.04	35.92
PS Ratio	2.96	3.70	3.80	2.46	1.98	2.87

Data Source: S&P Global Market Intelligence Last updated: Mar 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error