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 Income Statement

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

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
Revenue	652.3	616.9	589.5	598.2	571.22
Revenue Growth	5.74%	4.65%	-1.46%	4.72%	8.05%
Cost of Revenue	331.1	305.1	287.5	302.24	305.83
Gross Profit	321.2	311.8	302	295.96	265.39
Selling, General & Admin	182.9	167.4	163.5	171.47	203.96
Amortization of Goodwill & Intangibles	6.3	5.6	3.3	5.11	7.31
Operating Expenses	189.2	173	166.8	176.58	211.27
Operating Income	132	138.8	135.2	119.38	54.12
Interest Expense	-10.4	-11.6	-15.1	-	-4.99
Interest & Investment Income	1.9	2.3	2.5	2.6	1.3
Currency Exchange Gain (Loss)	0.8	-	-0.9	-2.1	-1.5
Other Non Operating Income (Expenses)	-3.5	-2.9	-1.7	-14.62	-0.78
EBT Excluding Unusual Items	120.8	126.6	120	105.26	48.16
Merger & Restructuring Charges	-3.3	-5.9	-14.4	-42.52	-21.75
Asset Writedown	-	-	-0.1	6.16	-2.41
Pretax Income	117.5	120.7	105.5	68.9	23.99
Income Tax Expense	27.8	28	23.3	15.25	4.4
Earnings From Continuing Operations	89.7	92.7	82.2	53.65	19.59
Earnings From Discontinued Operations	-	-	3.5	-7.09	-3.91
Net Income	89.7	92.7	85.7	46.56	15.69
Net Income to Common	89.7	92.7	85.7	46.56	15.69
Net Income Growth	-3.24%	8.17%	84.06%	196.83%	-58.80%
Shares Outstanding (Basic)	52	54	54	57	60
Shares Outstanding (Diluted)	52	55	55	57	60
Shares Change	-4.22%	-0.73%	-3.88%	-4.66%	-0.82%
EPS (Basic)	1.73	1.72	1.58	0.82	0.26
EPS (Diluted)	1.72	1.70	1.56	0.82	0.26
EPS Growth	1.18%	8.71%	91.66%	209.69%	-58.47%

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
Free Cash Flow	117.6	92	68.5	68.2	43.32
Free Cash Flow Per Share	2.25	1.69	1.25	1.19	0.72
Dividend Per Share	0.040	0.040	0.040	0.040	0.040
Dividend Growth	0%	0%	0%	0%	0%
Gross Margin	49.24%	50.54%	51.23%	49.48%	46.46%
Operating Margin	20.24%	22.50%	22.93%	19.96%	9.47%
Profit Margin	13.75%	15.03%	14.54%	7.78%	2.75%
Free Cash Flow Margin	18.03%	14.91%	11.62%	11.40%	7.58%
EBITDA	149.5	154.5	148.5	135.7	73.72
EBITDA Margin	22.92%	25.04%	25.19%	22.68%	12.91%
D&A For EBITDA	17.5	15.7	13.3	16.31	19.6
EBIT	132	138.8	135.2	119.38	54.12
EBIT Margin	20.24%	22.50%	22.93%	19.96%	9.47%
Effective Tax Rate	23.66%	23.20%	22.09%	22.13%	18.34%
Revenue as Reported	652.3	616.9	589.5	598.2	571.22

SEC Filings: 10-K · 10-Q