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 Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 174.7 | 151.6 | 167.09 | 154.42 | 120.7 |
Cash & Short-Term Investments | 174.7 | 151.6 | 167.09 | 154.42 | 120.7 |
Cash Growth | 15.24% | -9.27% | 8.21% | 27.93% | -14.00% |
Receivables | 129.9 | 117.9 | 108.87 | 101.64 | 109.14 |
Inventory | 70.7 | 78.8 | 72.89 | 74.77 | 83.67 |
Other Current Assets | 31.6 | 27.8 | 23.41 | 24.82 | 28.87 |
Total Current Assets | 406.9 | 376.1 | 372.26 | 355.64 | 342.38 |
Property, Plant & Equipment | 90.8 | 88.7 | 73.25 | 76.68 | 84.65 |
Goodwill | 289.7 | 289.8 | 269.6 | 266.49 | 257.95 |
Other Intangible Assets | 43 | 46.9 | 36.06 | 37.34 | 41.51 |
Long-Term Deferred Tax Assets | 12.1 | 13.7 | 14.7 | 15.7 | 17.9 |
Other Long-Term Assets | 16.1 | 12.7 | 11.47 | 10.74 | 12.93 |
Total Assets | 858.6 | 827.9 | 777.33 | 762.6 | 757.31 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 42.8 | 42.9 | 43.37 | 50.48 | 72.52 |
Accrued Expenses | 32.7 | 28.1 | 25.86 | 33.19 | 21.39 |
Short-Term Debt | - | - | - | - | 4 |
Current Portion of Long-Term Debt | 10 | 7.5 | 5 | 3.75 | - |
Current Portion of Leases | 8.9 | 9.9 | 9.46 | 9.79 | 10.71 |
Current Income Taxes Payable | 7.9 | 5.4 | 5.32 | 3.77 | 4.59 |
Current Unearned Revenue | 4.9 | 3.4 | 2.33 | 2.93 | 2.8 |
Other Current Liabilities | 41.7 | 39.9 | 38.06 | 44.21 | 37.17 |
Total Current Liabilities | 148.9 | 137.1 | 129.39 | 148.12 | 153.19 |
Long-Term Debt | 172.3 | 182.2 | 189.5 | 210.34 | 200 |
Long-Term Leases | 29.8 | 28.2 | 25.15 | 29.25 | 33.48 |
Pension & Post-Retirement Benefits | 5.8 | 7.1 | 10.07 | 10.25 | 11.94 |
Long-Term Deferred Tax Liabilities | 10.9 | 6.2 | 3.7 | 5.67 | 7.36 |
Other Long-Term Liabilities | 37.8 | 33.4 | 27.53 | 32.36 | 32.74 |
Total Liabilities | 405.5 | 394.2 | 385.35 | 435.98 | 438.7 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 10.2 | 10.6 | 10.85 | 16.75 | 16.68 |
Additional Paid-In Capital | 252 | 243.1 | 235.66 | 220.47 | 212.99 |
Retained Earnings | 291 | 284.1 | 261.87 | 1,011 | 966.75 |
Treasury Stock | - | - | - | -800.51 | -742.84 |
Comprehensive Income & Other | -100.1 | -104.1 | -116.4 | -121.21 | -134.96 |
Shareholders' Equity | 453.1 | 433.7 | 391.98 | 326.62 | 318.61 |
Total Liabilities & Equity | 858.6 | 827.9 | 777.33 | 762.6 | 757.31 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 221 | 227.8 | 229.12 | 253.12 | 248.19 |
Net Cash (Debt) | -46.3 | -76.2 | -62.03 | -98.7 | -127.49 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.89 | -1.40 | -1.13 | -1.73 | -2.13 |
Filing Date Shares Outstanding | 51.31 | 52.98 | 54.19 | 54.34 | 56.87 |
Total Common Shares Outstanding | 51.19 | 52.95 | 54.23 | 54.99 | 56.84 |
Working Capital | 258 | 239 | 242.87 | 207.52 | 189.19 |
Book Value Per Share | 8.85 | 8.19 | 7.23 | 5.94 | 5.61 |
Tangible Book Value | 120.4 | 97 | 86.32 | 22.79 | 19.16 |
Tangible Book Value Per Share | 2.35 | 1.83 | 1.59 | 0.41 | 0.34 |
Land | 27.5 | 27.3 | 14.67 | 14.07 | 14.12 |
Machinery | 156.3 | 152.1 | 145.6 | 136.57 | 141.57 |
Order Backlog | 81 | 54 | - | - | - |