Enerpac Tool Group Corp. (EPAC)
NYSE: EPAC · Real-Time Price · USD
37.26
+0.33 (0.89%)
Aug 11, 2026, 4:00 PM EDT - Market closed
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 | 288.5 | 303.17 | 305.84 | 285.5 |
Gross Profit | 317.63 | 311.83 | 301.01 | 295.04 | 265.39 | 243.16 |
Selling, General & Admin | 173.01 | 166.92 | 168.57 | 205.06 | 216.87 | 175.28 |
Depreciation & Amortization Expenses | 6.62 | 5.58 | 3.31 | 5.11 | 7.31 | 8.18 |
Other Operating Expenses | 3.28 | 5.86 | 7.55 | 0.94 | 10.55 | 8.59 |
Total Operating Expenses | 182.91 | 178.36 | 179.42 | 211.12 | 234.73 | 192.04 |
Operating Income | 134.72 | 133.47 | 121.59 | 83.92 | 30.66 | 51.11 |
Interest Expense | -9.01 | -9.91 | -13.52 | -12.39 | -4.39 | -5.27 |
Other Non-Operating Income (Expense) | -2.52 | -2.83 | -2.54 | -2.64 | -2.28 | -1.87 |
Total Non-Operating Income (Expense) | -11.54 | -12.74 | -16.07 | -15.02 | -6.67 | -7.14 |
Pretax Income | 123.18 | 120.73 | 105.52 | 68.9 | 23.99 | 43.98 |
Provision for Income Taxes | 29.86 | 27.98 | 23.31 | 15.25 | 4.4 | 3.76 |
Net Income | 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 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% | -16.46% |
EPS (Basic) | 1.77 | 1.72 | 1.58 | 0.82 | 0.26 | 0.63 |
EPS (Diluted) | 1.77 | 1.70 | 1.56 | 0.82 | 0.26 | 0.63 |
EPS Growth | 8.59% | 8.97% | 90.24% | 215.38% | -58.73% | 6200.00% |
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 | 69.91 | 68.2 | 43.32 | 42.16 |
Free Cash Flow Growth | 44.73% | 31.52% | 2.50% | 57.44% | 2.74% | - |
Free Cash Flow Per Share | 2.13 | 1.69 | 1.27 | 1.19 | 0.72 | 0.70 |
Dividends 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% | 51.06% | 49.32% | 46.46% | 45.99% |
Operating Margin | 21.25% | 21.64% | 20.63% | 14.03% | 5.37% | 9.67% |
Profit Margin | 14.72% | 15.03% | 13.94% | 8.97% | 3.43% | 7.61% |
FCF Margin | 17.71% | 14.90% | 11.86% | 11.40% | 7.58% | 7.98% |
EBITDA | 152.82 | 149.15 | 134.86 | 100.24 | 50.26 | 72.72 |
EBITDA Margin | 24.10% | 24.18% | 22.88% | 16.76% | 8.80% | 13.76% |
EBIT | 134.72 | 133.47 | 121.59 | 83.92 | 30.66 | 51.11 |
EBIT Margin | 21.25% | 21.64% | 20.63% | 14.03% | 5.37% | 9.67% |
Effective Tax Rate | 24.24% | 23.18% | 22.09% | 22.13% | 18.34% | 8.56% |