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Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
42.21
0.00 (0.00%)
At close: Nov 4, 2026, 4:00 PM EST
42.21
0.00 (0.00%)
After-hours: Nov 4, 2026, 7:30 PM EST

Enerpac Tool Group Financials Overview

Millions USD. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
652.3652.3616.9589.5598.2571.22
Revenue Growth
5.74%5.74%4.65%-1.46%4.72%8.05%
Gross Profit
321.2321.2311.8302295.96265.39
Operating Income
132132138.8135.2119.3854.12
Net Income
89.789.792.785.746.5615.69
Earnings Per Share
1.721.721.701.560.820.26
EPS Growth
1.18%1.18%8.71%91.66%209.69%-58.47%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Industrial Tool & Services Segment
626.5626.5595.8571.1555.18527.34
Other
25.825.821.118.443.0343.88
Total
652.3652.3616.9589.5598.2571.22

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
174.7174.7151.6167.09154.42120.7
Total Debt
221221227.8229.12253.12248.19
Net Cash (Debt)
-46.3-46.3-76.2-62.03-98.7-127.49
Net Cash Growth
------
Net Cash Per Share
-0.89-0.89-1.40-1.13-1.73-2.13

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
130.2130.2111.381.377.651.74
Capital Expenditures
-12.6-12.6-19.3-12.8-9.4-8.42
Free Cash Flow
117.6117.69268.568.243.32
Free Cash Flow Growth
27.83%27.83%34.31%0.43%57.44%2.74%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
49.24%49.24%50.54%51.23%49.48%46.46%
Operating Margin
20.24%20.24%22.50%22.93%19.96%9.47%
Pretax Margin
18.01%18.01%19.57%17.90%11.52%4.20%
Profit Margin
13.75%13.75%15.03%14.54%7.78%2.75%
FCF Margin
18.03%18.03%14.91%11.62%11.40%7.58%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
0.0400.0400.0400.0400.0400.040
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
0.09%0.11%0.09%0.10%0.15%0.20%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
24.5421.2824.6426.1331.5771.91
Forward PE
20.4818.5522.4019.7320.8121.09
P/FCF Ratio
18.6016.2324.8232.6921.5526.04
PS Ratio
3.352.933.703.802.461.98