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 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 |
| 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% |
Cost of Revenue | 316.46 | 305.07 | 287.48 | 302.24 | 305.83 | 285.5 |
Gross Profit | 317.63 | 311.83 | 302.03 | 295.96 | 265.39 | 243.16 |
Selling, General & Admin | 173.61 | 167.52 | 163.44 | 171.47 | 203.96 | 176.48 |
Amortization of Goodwill & Intangibles | 6.61 | 5.58 | 3.31 | 5.11 | 7.31 | 8.18 |
Operating Expenses | 180.23 | 173.1 | 166.75 | 176.58 | 211.27 | 184.65 |
Operating Income | 137.4 | 138.73 | 135.28 | 119.38 | 54.12 | 58.5 |
Interest Expense | - | - | - | - | -4.99 | -4.77 |
Interest & Investment Income | 3.2 | 2.3 | 2.5 | 2.6 | 1.3 | 0.7 |
Currency Exchange Gain (Loss) | -1.34 | -1.6 | -2.1 | -2.1 | -1.5 | -1.8 |
Other Non Operating Income (Expenses) | -12.79 | -12.84 | -15.57 | -14.62 | -0.78 | -0.07 |
EBT Excluding Unusual Items | 126.46 | 126.59 | 120.11 | 105.26 | 48.16 | 52.57 |
Merger & Restructuring Charges | -3.28 | -5.86 | -14.45 | -42.52 | -21.75 | -2.39 |
Asset Writedown | - | - | -0.15 | 6.16 | -2.41 | -6.2 |
Pretax Income | 123.18 | 120.73 | 105.52 | 68.9 | 23.99 | 43.98 |
Income Tax Expense | 29.86 | 27.98 | 23.31 | 15.25 | 4.4 | 3.76 |
Earnings From Continuing Operations | 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 | 93.32 | 92.75 | 85.75 | 46.56 | 15.69 | 38.08 |
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 | -3.58% | -0.69% | -3.95% | -4.66% | -0.82% | 0.22% |
EPS (Basic) | 1.78 | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 |
EPS (Diluted) | 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% |
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 |
Free Cash Flow | 112.3 | 91.94 | 68.51 | 68.2 | 43.32 | 42.16 |
Free Cash Flow Per Share | 2.13 | 1.69 | 1.25 | 1.19 | 0.72 | 0.70 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 | 0.040 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 14.72% | 15.04% | 14.55% | 7.78% | 2.75% | 7.20% |
Free Cash Flow Margin | 17.71% | 14.90% | 11.62% | 11.40% | 7.58% | 7.98% |
EBITDA | 155.5 | 154.41 | 148.56 | 135.7 | 73.72 | 80.11 |
EBITDA Margin | 24.52% | 25.03% | 25.20% | 22.68% | 12.91% | 15.15% |
D&A For EBITDA | 18.1 | 15.67 | 13.28 | 16.31 | 19.6 | 21.61 |
EBIT | 137.4 | 138.73 | 135.28 | 119.38 | 54.12 | 58.5 |
EBIT Margin | 21.67% | 22.49% | 22.95% | 19.96% | 9.47% | 11.07% |
Effective Tax Rate | 24.24% | 23.18% | 22.09% | 22.13% | 18.34% | 8.56% |
Revenue as Reported | 616.9 | 616.9 | 589.51 | 598.2 | 571.22 | 528.66 |