Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
36.94
+0.42 (1.15%)
At close: Sep 3, 2026, 4:00 PM EDT
36.94
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:00 PM EDT
Enerpac Tool Group Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
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 |
Cash & Equivalents | 115.68 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 |
Cash & Short-Term Investments | 115.68 | 151.56 | 167.09 | 154.42 | 120.7 | 140.35 |
Cash Growth | -17.67% | -9.30% | 8.21% | 27.93% | -14.00% | -7.77% |
Receivables | 120.87 | 117.84 | 108.87 | 101.64 | 109.14 | 111.78 |
Inventory | 85 | 78.77 | 72.89 | 74.77 | 83.67 | 75.35 |
Other Current Assets | 36.97 | 27.94 | 23.41 | 24.82 | 28.87 | 29.95 |
Total Current Assets | 358.52 | 376.12 | 372.26 | 355.64 | 342.38 | 357.44 |
Property, Plant & Equipment | 54.84 | 88.7 | 73.25 | 76.68 | 84.65 | 100.18 |
Goodwill | 289.52 | 289.79 | 269.6 | 266.49 | 257.95 | 277.59 |
Other Intangible Assets | 44.41 | 46.94 | 36.06 | 37.34 | 41.51 | 54.55 |
Long-Term Deferred Tax Assets | - | 13.7 | 14.7 | 15.7 | 17.9 | 14.8 |
Other Long-Term Assets | 64.26 | 12.62 | 11.47 | 10.74 | 12.93 | 15.7 |
Total Assets | 811.54 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 |
Liabilities
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 |
Accounts Payable | 38.15 | 42.94 | 43.37 | 50.48 | 72.52 | 61.96 |
Accrued Expenses | 25 | 28.11 | 25.86 | 33.19 | 21.39 | 21.6 |
Short-Term Debt | - | - | - | - | 4 | - |
Current Portion of Long-Term Debt | 10 | 7.5 | 5 | 3.75 | - | - |
Current Portion of Leases | - | 9.86 | 9.46 | 9.79 | 10.71 | 11.92 |
Current Income Taxes Payable | 9.18 | 5.43 | 5.32 | 3.77 | 4.59 | 5.67 |
Current Unearned Revenue | 4.36 | 3.42 | 2.33 | 2.93 | 2.8 | 3.41 |
Other Current Liabilities | 47.58 | 39.84 | 38.06 | 44.21 | 37.17 | 30.21 |
Total Current Liabilities | 134.27 | 137.1 | 129.39 | 148.12 | 153.19 | 134.76 |
Long-Term Debt | 174.79 | 182.17 | 189.5 | 210.34 | 200 | 175 |
Long-Term Leases | - | 28.22 | 25.15 | 29.25 | 33.48 | 40.57 |
Pension & Post-Retirement Benefits | 6.35 | 7.15 | 10.07 | 10.25 | 11.94 | 17.78 |
Long-Term Deferred Tax Liabilities | 7.22 | 6.19 | 3.7 | 5.67 | 7.36 | 4.4 |
Other Long-Term Liabilities | 64.88 | 33.35 | 27.53 | 32.36 | 32.74 | 35.54 |
Total Liabilities | 387.52 | 394.17 | 385.35 | 435.98 | 438.7 | 408.05 |
Shareholders' Equity
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 |
Common Stock | 10.23 | 10.59 | 10.85 | 16.75 | 16.68 | 16.6 |
Additional Paid-In Capital | 247.91 | 243.14 | 235.66 | 220.47 | 212.99 | 202.97 |
Retained Earnings | 268.62 | 284.1 | 261.87 | 1,011 | 966.75 | 953.34 |
Treasury Stock | - | - | - | -800.51 | -742.84 | -667.73 |
Comprehensive Income & Other | -102.73 | -104.13 | -116.4 | -121.21 | -134.96 | -92.98 |
Shareholders' Equity | 424.03 | 433.69 | 391.98 | 326.62 | 318.61 | 412.2 |
Total Liabilities & Equity | 811.54 | 827.87 | 777.33 | 762.6 | 757.31 | 820.25 |
Additional Metrics
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 |
Total Debt | 184.79 | 227.75 | 229.12 | 253.12 | 248.19 | 227.49 |
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 |
Filing Date Shares Outstanding | 51.14 | 52.98 | 54.19 | 54.34 | 56.87 | 60.29 |
Total Common Shares Outstanding | 51.13 | 52.95 | 54.23 | 54.99 | 56.84 | 60.22 |
Working Capital | 224.25 | 239.02 | 242.87 | 207.52 | 189.19 | 222.67 |
Book Value Per Share | 8.29 | 8.19 | 7.23 | 5.94 | 5.61 | 6.84 |
Tangible Book Value | 90.1 | 96.97 | 86.32 | 22.79 | 19.16 | 80.06 |
Tangible Book Value Per Share | 1.76 | 1.83 | 1.59 | 0.41 | 0.34 | 1.33 |
Land | 28.11 | 27.27 | 14.67 | 14.07 | 14.12 | 16.62 |
Machinery | 156.78 | 152.14 | 145.6 | 136.57 | 141.57 | 145.54 |
Order Backlog | - | 54 | 41 | - | - | - |